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Cubist Systematic Strategies, LLC
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 0 | -284,518 | 0 | -31,527,440,000 | |
| 03/31/2023 | ALLSTATE CORP | ALL | 284,518 | 174,685 | 31,527,440,000 | 16,634,085,000 | $110,810.00 |
| 12/31/2022 | ALLSTATE CORP | ALL | 109,833 | 109,833 | 14,893,355,000 | 14,893,355,000 | $135,600.00 |
| 09/30/2022 | ALLSTATE CORP | ALL | 0 | -5,500 | 0 | -697,000 | |
| 06/30/2022 | ALLSTATE CORP | ALL | 5,500 | -1,269 | 697,000 | -241,000 | $126.73 |
| 03/31/2022 | ALLSTATE CORP | ALL | 6,769 | -21,981 | 938,000 | -2,444,000 | $138.57 |
| 12/31/2021 | ALLSTATE CORP | ALL | 28,750 | -19,325 | 3,382,000 | -2,889,000 | $117.63 |
| 06/30/2021 | ALLSTATE CORP | ALL | 48,075 | 21,894 | 6,271,000 | 3,393,000 | $130.44 |
| 12/31/2020 | ALLSTATE CORP | ALL | 26,181 | -71,182 | 2,878,000 | -6,288,000 | $109.93 |
| 09/30/2020 | ALLSTATE CORP | ALL | 97,363 | 58,716 | 9,166,000 | 5,418,000 | $94.14 |
| 06/30/2020 | ALLSTATE CORP | ALL | 38,647 | 32,347 | 3,748,000 | 3,170,000 | $96.98 |
| 03/31/2020 | ALLSTATE CORP | ALL | 6,300 | -16,903 | 578,000 | -2,031,000 | $91.75 |
| 12/31/2019 | ALLSTATE CORP | ALL | 23,203 | -119,459 | 2,609,000 | -12,896,000 | $112.44 |
| 09/30/2019 | ALLSTATE CORP | ALL | 142,662 | 129,561 | 15,505,000 | 14,173,000 | $108.68 |
| 06/30/2019 | ALLSTATE CORP | ALL | 13,101 | -3,641 | 1,332,000 | -245,000 | $101.67 |
| 03/31/2019 | ALLSTATE CORP | ALL | 16,742 | -13,655 | 1,577,000 | -935,000 | $94.19 |
| 12/31/2018 | ALLSTATE CORP | ALL | 30,397 | -13,710 | 2,512,000 | -1,841,000 | $82.64 |
| 09/30/2018 | ALLSTATE CORP | ALL | 44,107 | 35,054 | 4,353,000 | 3,527,000 | $98.69 |
| 06/30/2018 | ALLSTATE CORP | ALL | 9,053 | -47,351 | 826,000 | -4,521,000 | $91.24 |
| 03/31/2018 | ALLSTATE CORP | ALL | 56,404 | 32,362 | 5,347,000 | 2,830,000 | $94.80 |
| 12/31/2017 | ALLSTATE CORP | ALL | 24,042 | 20,490 | 2,517,000 | 2,191,000 | $104.69 |
| 09/30/2017 | ALLSTATE CORP | ALL | 3,552 | -3,155 | 326,000 | -267,000 | $91.78 |
| 06/30/2017 | ALLSTATE CORP | ALL | 6,707 | 2,338 | 593,000 | 237,000 | $88.42 |
| 03/31/2017 | ALLSTATE CORP | ALL | 4,369 | -8,129 | 356,000 | -570,000 | $81.48 |
| 12/31/2016 | ALLSTATE CORP | ALL | 12,498 | 6,517 | 926,000 | 512,000 | $74.09 |
| 09/30/2016 | ALLSTATE CORP | ALL | 5,981 | -22,355 | 414,000 | -1,568,000 | $69.22 |
| 06/30/2016 | ALLSTATE CORP | ALL | 28,336 | 28,336 | 1,982,000 | 1,982,000 | $69.95 |
| 03/31/2016 | ALLSTATE CORP | ALL | 9,745 | -44,350 | 657,000 | -2,493,000 | $67.42 |
| 12/31/2015 | ALLSTATE CORP | ALL | 13,100 | -40,995 | 813,000 | -2,337,000 | $62.06 |
| 09/30/2015 | ALLSTATE CORP | ALL | 54,095 | 48,443 | 3,150,000 | 2,783,000 | $58.23 |
| 06/30/2015 | ALLSTATE CORP | ALL | 5,652 | 5,652 | 367,000 | 367,000 | $64.93 |
| 03/31/2015 | ALLSTATE CORP | ALL | 1,362 | -15,990 | 97,000 | -1,122,000 | $71.22 |
| 12/31/2014 | ALLSTATE CORP | ALL | 17,352 | 11,105 | 1,219,000 | 836,000 | $70.25 |
| 09/30/2014 | ALLSTATE CORP | ALL | 6,247 | -26,666 | 383,000 | -1,550,000 | $61.31 |
| 06/30/2014 | ALLSTATE CORP | ALL | 32,913 | 32,913 | 1,933,000 | 1,933,000 | $58.73 |
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