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Alpha Cubed Investments, LLC
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 0 | -2,819 | 0 | -382,256,000 | |
| 12/31/2022 | ALLSTATE CORP | ALL | 2,819 | 0 | 382,256,000 | 381,905,000 | $135,599.86 |
| 09/30/2022 | ALLSTATE CORP | ALL | 2,819 | -2,530 | 351,000 | -327,000 | $124.51 |
| 06/30/2022 | ALLSTATE CORP | ALL | 5,349 | 2,700 | 678,000 | 341,000 | $126.75 |
| 09/30/2021 | ALLSTATE CORP | ALL | 2,649 | 0 | 337,000 | -9,000 | $127.22 |
| 06/30/2021 | ALLSTATE CORP | ALL | 2,649 | 779 | 346,000 | 140,000 | $130.62 |
| 12/31/2020 | ALLSTATE CORP | ALL | 1,870 | 1,870 | 206,000 | 206,000 | $110.16 |
| 03/31/2020 | ALLSTATE CORP | ALL | 0 | -1,904 | 0 | -214,000 | |
| 12/31/2019 | ALLSTATE CORP | ALL | 1,904 | -886 | 214,000 | -89,000 | $112.39 |
| 09/30/2019 | ALLSTATE CORP | ALL | 2,790 | -82 | 303,000 | 11,000 | $108.60 |
| 06/30/2019 | ALLSTATE CORP | ALL | 2,872 | 25 | 292,000 | 24,000 | $101.67 |
| 03/31/2019 | ALLSTATE CORP | ALL | 2,847 | 374 | 268,000 | 64,000 | $94.13 |
| 12/31/2018 | ALLSTATE CORP | ALL | 2,473 | -3,261 | 204,000 | -354,000 | $82.49 |
| 09/30/2018 | ALLSTATE CORP | ALL | 5,734 | 2,643 | 558,000 | 276,000 | $97.31 |
| 06/30/2018 | ALLSTATE CORP | ALL | 3,091 | -51 | 282,000 | -16,000 | $91.23 |
| 03/31/2018 | ALLSTATE CORP | ALL | 3,142 | -1,734 | 298,000 | -213,000 | $94.84 |
| 12/31/2017 | ALLSTATE CORP | ALL | 4,876 | 161 | 511,000 | 78,000 | $104.80 |
| 09/30/2017 | ALLSTATE CORP | ALL | 4,715 | 684 | 433,000 | 76,000 | $91.83 |
| 06/30/2017 | ALLSTATE CORP | ALL | 4,031 | 500 | 357,000 | 69,000 | $88.56 |
| 03/31/2017 | ALLSTATE CORP | ALL | 3,531 | -45 | 288,000 | 23,000 | $81.56 |
| 12/31/2016 | ALLSTATE CORP | ALL | 3,576 | 3,576 | 265,000 | 265,000 | $74.11 |
| 03/31/2016 | ALLSTATE CORP | ALL | 0 | -5,530 | 0 | -343,000 | |
| 12/31/2015 | ALLSTATE CORP | ALL | 5,530 | 5,530 | 343,000 | 343,000 | $62.03 |
| 09/30/2015 | ALLSTATE CORP | ALL | 5,530 | 5,530 | 342,000 | 342,000 | $61.84 |
| 06/30/2015 | ALLSTATE CORP | ALL | 5,530 | 5,530 | 359,000 | 359,000 | $64.92 |
| 03/31/2015 | ALLSTATE CORP | ALL | 5,530 | 5,530 | 394,000 | 394,000 | $71.25 |
| 12/31/2014 | ALLSTATE CORP | ALL | 0 | -6,026 | 0 | -354,000 | |
| 09/30/2014 | ALLSTATE CORP | ALL | 0 | -6,026 | 0 | -354,000 | |
| 06/30/2014 | ALLSTATE CORP | ALL | 6,026 | 6,026 | 354,000 | 354,000 | $58.75 |
| 03/31/2014 | ALLSTATE CORP | ALL | 6,026 | 6,026 | 341,000 | 341,000 | $56.59 |
| 12/31/2013 | ALLSTATE CORP | ALL | 9,051 | 9,051 | 494,000 | 494,000 | $54.58 |
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