News + Filings Holdings
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Trust Asset Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 3,081 | -34 | 335,952,000 | 335,564,000 | $109,039.92 |
| 09/30/2022 | ALLSTATE CORP | ALL | 3,115 | 178 | 388,000 | 16,000 | $124.56 |
| 06/30/2022 | ALLSTATE CORP | ALL | 2,937 | -52 | 372,000 | -42,000 | $126.66 |
| 03/31/2022 | ALLSTATE CORP | ALL | 2,989 | 1 | 414,000 | 62,000 | $138.51 |
| 12/31/2021 | ALLSTATE CORP | ALL | 2,988 | 0 | 352,000 | -28,000 | $117.80 |
| 09/30/2021 | ALLSTATE CORP | ALL | 2,988 | 191 | 380,000 | 15,000 | $127.18 |
| 06/30/2021 | ALLSTATE CORP | ALL | 2,797 | 293 | 365,000 | 77,000 | $130.50 |
| 03/31/2021 | ALLSTATE CORP | ALL | 2,504 | 435 | 288,000 | 61,000 | $115.02 |
| 12/31/2020 | ALLSTATE CORP | ALL | 2,069 | 2,069 | 227,000 | 227,000 | $109.71 |
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