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ALLSTATE CORP
> ROIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 80,533 | 80,533 | 1,088,001,000 | 1,088,001,000 | $13,510.00 |
| 12/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 0 | -124,278 | 0 | -1,711,000 | |
| 09/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 124,278 | 45,522 | 1,711,000 | 469,000 | $13.77 |
| 06/30/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 78,756 | 25,008 | 1,242,000 | 200,000 | $15.77 |
| 03/31/2022 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 53,748 | -8,636 | 1,042,000 | -181,000 | $19.39 |
| 12/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 62,384 | 30,469 | 1,223,000 | 667,000 | $19.60 |
| 09/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 31,915 | 8,409 | 556,000 | 141,000 | $17.42 |
| 06/30/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 23,506 | 0 | 415,000 | 42,000 | $17.66 |
| 03/31/2021 | RETAIL OPPORTUNITY INVESTMENTS CORP | ROIC | 23,506 | 23,506 | 373,000 | 373,000 | $15.87 |
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