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ALLSTATE CORP
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 31,541 | -20,255 | 749,099,000 | -478,984,000 | $23,750.01 |
| 03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 51,796 | 51,796 | 1,228,083,000 | 1,228,083,000 | $23,710.00 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -15,556 | 0 | -444,000 | |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 15,556 | 15,556 | 444,000 | 444,000 | $28.54 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -24,408 | 0 | -637,000 | |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 24,408 | 12,613 | 637,000 | 357,000 | $26.10 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 11,795 | 35 | 280,000 | -18,000 | $23.74 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 11,760 | 0 | 298,000 | 38,000 | $25.34 |
| 03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 11,760 | 11,760 | 260,000 | 260,000 | $22.11 |
| 03/31/2012 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -12,000 | 0 | -255,000 | |
| 12/31/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,000 | 12,000 | 255,000 | 255,000 | $21.25 |
| 09/30/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -6,460 | 0 | -201,000 | |
| 06/30/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,460 | 0 | 201,000 | -32,000 | $31.11 |
| 03/31/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,460 | 0 | 233,000 | 7,000 | $36.07 |
| 12/31/2010 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,460 | 6,460 | 226,000 | 226,000 | $34.98 |
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