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Enterprise Trust & Investment Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ALLSTATE CORP | ALL | 29,657 | -1,400 | 3,758,000 | 104,000 | $126.72 |
| 12/31/2021 | ALLSTATE CORP | ALL | 31,057 | 3,800 | 3,654,000 | 99,000 | $117.65 |
| 06/30/2021 | ALLSTATE CORP | ALL | 27,257 | 2,650 | 3,555,000 | 854,000 | $130.43 |
| 12/31/2020 | ALLSTATE CORP | ALL | 24,607 | -100 | 2,701,000 | 375,000 | $109.77 |
| 09/30/2020 | ALLSTATE CORP | ALL | 24,707 | -100 | 2,326,000 | -80,000 | $94.14 |
| 06/30/2020 | ALLSTATE CORP | ALL | 24,807 | -200 | 2,406,000 | 112,000 | $96.99 |
| 03/31/2020 | ALLSTATE CORP | ALL | 25,007 | -650 | 2,294,000 | -591,000 | $91.73 |
| 12/31/2019 | ALLSTATE CORP | ALL | 25,657 | 0 | 2,885,000 | 97,000 | $112.44 |
| 09/30/2019 | ALLSTATE CORP | ALL | 25,657 | -1,500 | 2,788,000 | 26,000 | $108.66 |
| 06/30/2019 | ALLSTATE CORP | ALL | 27,157 | 27,157 | 2,762,000 | 2,762,000 | $101.70 |
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