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NOMURA ASSET MANAGEMENT CO LTD
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 70,708 | -160,043 | 7,710,000,000 | -17,859,519,000 | $109,040.00 |
| 03/31/2023 | ALLSTATE CORP | ALL | 230,751 | 63,593 | 25,569,519,000 | 2,902,894,000 | $110,810.00 |
| 12/31/2022 | ALLSTATE CORP | ALL | 167,158 | 60,920 | 22,666,625,000 | 22,653,395,000 | $135,600.00 |
| 09/30/2022 | ALLSTATE CORP | ALL | 106,238 | -2,659 | 13,230,000 | -571,000 | $124.53 |
| 06/30/2022 | ALLSTATE CORP | ALL | 108,897 | 36,025 | 13,801,000 | 3,707,000 | $126.73 |
| 03/31/2022 | ALLSTATE CORP | ALL | 72,872 | 905 | 10,094,000 | 1,627,000 | $138.52 |
| 12/31/2021 | ALLSTATE CORP | ALL | 71,967 | 945 | 8,467,000 | -575,000 | $117.65 |
| 09/30/2021 | ALLSTATE CORP | ALL | 71,022 | 1,740 | 9,042,000 | 5,000 | $127.31 |
| 06/30/2021 | ALLSTATE CORP | ALL | 69,282 | 2,947 | 9,037,000 | 1,415,000 | $130.44 |
| 03/31/2021 | ALLSTATE CORP | ALL | 66,335 | -732 | 7,622,000 | 249,000 | $114.90 |
| 12/31/2020 | ALLSTATE CORP | ALL | 67,067 | 1,400 | 7,373,000 | 1,191,000 | $109.93 |
| 09/30/2020 | ALLSTATE CORP | ALL | 65,667 | 62 | 6,182,000 | -181,000 | $94.14 |
| 06/30/2020 | ALLSTATE CORP | ALL | 65,605 | -4,016 | 6,363,000 | -23,000 | $96.99 |
| 03/31/2020 | ALLSTATE CORP | ALL | 69,621 | 2,140 | 6,386,000 | -1,202,000 | $91.73 |
| 12/31/2019 | ALLSTATE CORP | ALL | 67,481 | 2,398 | 7,588,000 | 515,000 | $112.45 |
| 09/30/2019 | ALLSTATE CORP | ALL | 65,083 | 804 | 7,073,000 | 536,000 | $108.68 |
| 06/30/2019 | ALLSTATE CORP | ALL | 64,279 | 1,437 | 6,537,000 | 619,000 | $101.70 |
| 03/31/2019 | ALLSTATE CORP | ALL | 62,842 | 1,041 | 5,918,000 | 811,000 | $94.17 |
| 12/31/2018 | ALLSTATE CORP | ALL | 61,801 | 2,323 | 5,107,000 | -764,000 | $82.64 |
| 09/30/2018 | ALLSTATE CORP | ALL | 59,478 | 1,417 | 5,871,000 | 572,000 | $98.71 |
| 06/30/2018 | ALLSTATE CORP | ALL | 58,061 | 1,617 | 5,299,000 | -51,000 | $91.27 |
| 03/31/2018 | ALLSTATE CORP | ALL | 56,444 | -11,084 | 5,350,000 | -1,721,000 | $94.78 |
| 12/31/2017 | ALLSTATE CORP | ALL | 67,528 | -12,352 | 7,071,000 | -271,000 | $104.71 |
| 09/30/2017 | ALLSTATE CORP | ALL | 79,880 | 14,748 | 7,342,000 | 1,581,000 | $91.91 |
| 06/30/2017 | ALLSTATE CORP | ALL | 65,132 | 281 | 5,761,000 | 5,755,715 | $88.45 |
| 03/31/2017 | ALLSTATE CORP | ALL | 64,851 | 1,806 | 5,285 | -4,668,715 | $0.08 |
| 12/31/2016 | ALLSTATE CORP | ALL | 63,045 | 10,055 | 4,674,000 | 1,008,000 | $74.14 |
| 09/30/2016 | ALLSTATE CORP | ALL | 52,990 | 52,990 | 3,666,000 | 3,666,000 | $69.18 |
| 06/30/2016 | ALLSTATE CORP | ALL | 52,310 | 1,900 | 3,659,000 | 263,000 | $69.95 |
| 03/31/2016 | ALLSTATE CORP | ALL | 50,410 | 50,410 | 3,396,000 | 3,396,000 | $67.37 |
| 12/31/2015 | ALLSTATE CORP | ALL | 0 | -55,320 | 0 | -3,222,000 | |
| 09/30/2015 | ALLSTATE CORP | ALL | 55,320 | 160 | 3,222,000 | -357,000 | $58.24 |
| 06/30/2015 | ALLSTATE CORP | ALL | 55,160 | -810 | 3,579,000 | -405,000 | $64.88 |
| 03/31/2015 | ALLSTATE CORP | ALL | 55,970 | -2,790 | 3,984,000 | -176,000 | $71.18 |
| 12/31/2014 | ALLSTATE CORP | ALL | 58,760 | -3,340 | 4,160,000 | 356,000 | $70.80 |
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