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CNB Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 10,586 | 577 | 1,154,297,000 | 1,153,051,000 | $109,039.96 |
| 09/30/2022 | ALLSTATE CORP | ALL | 10,009 | -217 | 1,246,000 | -50,000 | $124.49 |
| 06/30/2022 | ALLSTATE CORP | ALL | 10,226 | 75 | 1,296,000 | -110,000 | $126.74 |
| 03/31/2022 | ALLSTATE CORP | ALL | 10,151 | 786 | 1,406,000 | 304,000 | $138.51 |
| 12/31/2021 | ALLSTATE CORP | ALL | 9,365 | 149 | 1,102,000 | -71,000 | $117.67 |
| 09/30/2021 | ALLSTATE CORP | ALL | 9,216 | 663 | 1,173,000 | 57,000 | $127.28 |
| 06/30/2021 | ALLSTATE CORP | ALL | 8,553 | 2,032 | 1,116,000 | 399,000 | $130.48 |
| 12/31/2020 | ALLSTATE CORP | ALL | 6,521 | 4,992 | 717,000 | 573,000 | $109.95 |
| 09/30/2020 | ALLSTATE CORP | ALL | 1,529 | -903 | 144,000 | -92,000 | $94.18 |
| 06/30/2020 | ALLSTATE CORP | ALL | 2,432 | -490 | 236,000 | -32,000 | $97.04 |
| 03/31/2020 | ALLSTATE CORP | ALL | 2,922 | -890 | 268,000 | -161,000 | $91.72 |
| 12/31/2019 | ALLSTATE CORP | ALL | 3,812 | -549 | 429,000 | -45,000 | $112.54 |
| 09/30/2019 | ALLSTATE CORP | ALL | 4,361 | -1,728 | 474,000 | -145,000 | $108.69 |
| 06/30/2019 | ALLSTATE CORP | ALL | 6,089 | -1,139 | 619,000 | -62,000 | $101.66 |
| 03/31/2019 | ALLSTATE CORP | ALL | 7,228 | 757 | 681,000 | 146,000 | $94.22 |
| 12/31/2018 | ALLSTATE CORP | ALL | 6,471 | 995 | 535,000 | -5,000 | $82.68 |
| 09/30/2018 | ALLSTATE CORP | ALL | 5,476 | -161 | 540,000 | 26,000 | $98.61 |
| 06/30/2018 | ALLSTATE CORP | ALL | 5,637 | 190 | 514,000 | -2,000 | $91.18 |
| 03/31/2018 | ALLSTATE CORP | ALL | 5,447 | 1,348 | 516,000 | 87,000 | $94.73 |
| 12/31/2017 | ALLSTATE CORP | ALL | 4,099 | 4,099 | 429,000 | 429,000 | $104.66 |
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