BAR HARBOR WEALTH MANAGEMENT: ALL [Rocket]

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BAR HARBOR WEALTH MANAGEMENT > ALL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ALLSTATE CORP	ALL	0	-1,809	0	-245,300,000
12/31/2022	ALLSTATE CORP	ALL	1,809	0	245,300,000	245,071,000	$135,599.78
06/30/2022	ALLSTATE CORP	ALL	1,809	-80	229,000	-33,000	$126.59
03/31/2022	ALLSTATE CORP	ALL	1,889	-477	262,000	-16,000	$138.70
12/31/2021	ALLSTATE CORP	ALL	2,366	-500	278,000	-87,000	$117.50
09/30/2021	ALLSTATE CORP	ALL	2,866	-184	365,000	-33,000	$127.36
06/30/2021	ALLSTATE CORP	ALL	3,050	-100	398,000	36,000	$130.49
03/31/2021	ALLSTATE CORP	ALL	3,150	0	362,000	16,000	$114.92
12/31/2020	ALLSTATE CORP	ALL	3,150	-74	346,000	42,000	$109.84
09/30/2020	ALLSTATE CORP	ALL	3,224	-455	304,000	-53,000	$94.29
06/30/2020	ALLSTATE CORP	ALL	3,679	-1,184	357,000	-89,000	$97.04
03/31/2020	ALLSTATE CORP	ALL	4,863	-1,292	446,000	-246,000	$91.71
12/31/2019	ALLSTATE CORP	ALL	6,155	-1,607	692,000	-152,000	$112.43
09/30/2019	ALLSTATE CORP	ALL	7,762	-100	844,000	45,000	$108.73
06/30/2019	ALLSTATE CORP	ALL	7,862	-70	799,000	52,000	$101.63
03/31/2019	ALLSTATE CORP	ALL	7,932	34	747,000	94,000	$94.18
12/31/2018	ALLSTATE CORP	ALL	7,898	-532	653,000	-179,000	$82.68
09/30/2018	ALLSTATE CORP	ALL	8,430	0	832,000	62,000	$98.70
06/30/2018	ALLSTATE CORP	ALL	8,430	-1,438	770,000	-166,000	$91.34
03/31/2018	ALLSTATE CORP	ALL	9,868	-429	936,000	-142,000	$94.85
12/31/2017	ALLSTATE CORP	ALL	10,297	-3,511	1,078,000	-47,000	$104.69
03/31/2017	ALLSTATE CORP	ALL	13,808	13,808	1,125,000	1,125,000	$81.47
03/31/2016	ALLSTATE CORP	ALL	0	-14,932	0	-732,000
09/30/2013	ALLSTATE CORP	ALL	0	-14,932	0	-732,000
06/30/2013	ALLSTATE CORP	ALL	0	-14,932	0	-732,000
03/31/2013	ALLSTATE CORP	ALL	14,932	50	732,000	134,000	$49.02
12/31/2012	ALLSTATE CORP	ALL	14,882	460	598,000	27,000	$40.18
09/30/2012	ALLSTATE CORP	ALL	14,422	745	571,000	91,000	$39.59
06/30/2012	ALLSTATE CORP	ALL	13,677	4,490	480,000	178,000	$35.10
03/31/2012	ALLSTATE CORP	ALL	9,187	-4,760	302,000	-99,000	$32.87
06/30/2010	ALLSTATE CORP	ALL	13,947	0	401,000	-50,000	$28.75
03/31/2010	ALLSTATE CORP	ALL	13,947	1,478	451,000	76,000	$32.34
12/31/2009	ALLSTATE CORP	ALL	12,469	65	375,000	-4,000	$30.07
09/30/2009	ALLSTATE CORP	ALL	12,404	0	379,000	77,000	$30.55
06/30/2009	ALLSTATE CORP	ALL	12,404	-1,000	302,000	-137,000	$24.35
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