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ALLSTATE CORP
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 5,462 | -770 | 487,647,000 | -136,363,000 | $89,279.93 |
| 03/31/2023 | Walt Disney Co | DIS | 6,232 | -72,267 | 624,010,000 | -6,195,983,000 | $100,129.97 |
| 12/31/2022 | Walt Disney Co | DIS | 78,499 | 4,218 | 6,819,993,000 | 6,812,986,000 | $86,880.00 |
| 09/30/2022 | Walt Disney Co | DIS | 74,281 | -1,691 | 7,007,000 | -165,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 75,972 | -72,114 | 7,172,000 | -13,139,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 148,086 | 1,646 | 20,311,000 | -2,371,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 146,440 | 97,944 | 22,682,000 | 14,478,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 48,496 | -3,660 | 8,204,000 | -963,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 52,156 | -3,324 | 9,167,000 | -1,070,000 | $175.76 |
| 03/31/2021 | Walt Disney Co | DIS | 55,480 | 3,151 | 10,237,000 | 756,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 52,329 | 2,388 | 9,481,000 | 3,284,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 49,941 | -695 | 6,197,000 | 551,000 | $124.09 |
| 06/30/2020 | Walt Disney Co | DIS | 50,636 | -2,877 | 5,646,000 | 477,000 | $111.50 |
| 03/31/2020 | Walt Disney Co | DIS | 53,513 | -104,427 | 5,169,000 | -17,674,000 | $96.59 |
| 12/31/2019 | Walt Disney Co | DIS | 157,940 | -812 | 22,843,000 | 2,154,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 158,752 | -3,560 | 20,689,000 | -1,976,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 162,312 | -614 | 22,665,000 | 4,575,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 162,926 | 52,116 | 18,090,000 | 5,940,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 110,810 | 108,793 | 12,150,000 | 11,914,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 2,017 | 2,017 | 236,000 | 236,000 | $117.01 |
| 09/30/2017 | Walt Disney Co | DIS | 0 | -30,272 | 0 | -3,216,000 | |
| 06/30/2017 | Walt Disney Co | DIS | 30,272 | 30,272 | 3,216,000 | 3,216,000 | $106.24 |
| 03/31/2017 | Walt Disney Co | DIS | 0 | -36,153 | 0 | -3,768,000 | |
| 12/31/2016 | Walt Disney Co | DIS | 36,153 | 21,527 | 3,768,000 | 2,410,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 14,626 | 14,626 | 1,358,000 | 1,358,000 | $92.85 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -77,410 | 0 | -7,688,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 77,410 | -56,286 | 7,688,000 | -5,976,000 | $99.32 |
| 12/31/2015 | Walt Disney Co | DIS | 244,281 | 110,585 | 25,669,000 | 12,005,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 133,696 | 111,996 | 13,664,000 | 11,187,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 21,700 | 21,700 | 2,477,000 | 2,477,000 | $114.15 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -113,520 | 0 | -6,448,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 113,520 | 0 | 6,448,000 | 513,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 113,520 | 0 | 5,652,000 | -283,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 113,520 | 0 | 5,935,000 | 429,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 113,520 | -14,680 | 5,506,000 | -107,000 | $48.50 |
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