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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 4,215,088 | 6,831 | 459,613,195,000 | -6,703,763,000 | $109,040.00 |
| 03/31/2023 | ALLSTATE CORP | ALL | 4,208,257 | -131,733 | 466,316,958,000 | -122,185,686,000 | $110,810.00 |
| 12/31/2022 | ALLSTATE CORP | ALL | 4,339,990 | -688,452 | 588,502,644,000 | 587,876,452,000 | $135,600.00 |
| 09/30/2022 | ALLSTATE CORP | ALL | 5,028,442 | 49,793 | 626,192,000 | -4,753,000 | $124.53 |
| 06/30/2022 | ALLSTATE CORP | ALL | 4,978,649 | -203,683 | 630,945,000 | -86,860,000 | $126.73 |
| 03/31/2022 | ALLSTATE CORP | ALL | 5,182,332 | 422,150 | 717,805,000 | 157,769,000 | $138.51 |
| 12/31/2021 | ALLSTATE CORP | ALL | 4,760,182 | 4,760,182 | 560,036,000 | 560,036,000 | $117.65 |
| 12/31/2015 | ALLSTATE CORP | ALL | 0 | -1,024,172 | 0 | -55,858,000 | |
| 03/31/2014 | ALLSTATE CORP | ALL | 0 | -1,024,172 | 0 | -55,858,000 | |
| 12/31/2013 | ALLSTATE CORP | ALL | 1,024,172 | -93,661 | 55,858,000 | -648,000 | $54.54 |
| 09/30/2013 | ALLSTATE CORP | ALL | 1,117,833 | 65,400 | 56,506,000 | 5,863,000 | $50.55 |
| 06/30/2013 | ALLSTATE CORP | ALL | 1,052,433 | -43,500 | 50,643,000 | -3,134,000 | $48.12 |
| 03/31/2013 | ALLSTATE CORP | ALL | 1,095,933 | 1,095,933 | 53,777,000 | 53,777,000 | $49.07 |
| 12/31/2012 | ALLSTATE CORP | ALL | 0 | -2,434,966 | 0 | -96,449,000 | |
| 09/30/2012 | ALLSTATE CORP | ALL | 2,434,966 | -53,400 | 96,449,000 | 9,132,000 | $39.61 |
| 06/30/2012 | ALLSTATE CORP | ALL | 2,488,366 | -40,800 | 87,317,000 | 4,057,000 | $35.09 |
| 03/31/2012 | ALLSTATE CORP | ALL | 2,529,166 | -231,300 | 83,260,000 | 17,865,000 | $32.92 |
| 12/31/2011 | ALLSTATE CORP | ALL | 2,784,466 | 24,000 | 76,322,000 | 10,927,000 | $27.41 |
| 09/30/2011 | ALLSTATE CORP | ALL | 2,760,466 | -54,800 | 65,395,000 | -20,555,000 | $23.69 |
| 06/30/2011 | ALLSTATE CORP | ALL | 2,815,266 | -34,965 | 85,950,000 | -4,630,000 | $30.53 |
| 03/31/2011 | ALLSTATE CORP | ALL | 2,850,231 | -3,046,988 | 90,580,000 | -97,423,000 | $31.78 |
| 12/31/2010 | ALLSTATE CORP | ALL | 5,897,219 | -204,728 | 188,003,000 | -4,513,000 | $31.88 |
| 09/30/2010 | ALLSTATE CORP | ALL | 6,101,947 | -61,920 | 192,516,000 | 15,428,000 | $31.55 |
| 06/30/2010 | ALLSTATE CORP | ALL | 6,163,867 | 548,154 | 177,088,000 | -4,356,000 | $28.73 |
| 03/31/2010 | ALLSTATE CORP | ALL | 5,615,713 | -7,906 | 181,444,000 | 12,510,000 | $32.31 |
| 12/31/2009 | ALLSTATE CORP | ALL | 5,623,619 | -222,990 | 168,934,000 | -10,089,000 | $30.04 |
| 09/30/2009 | ALLSTATE CORP | ALL | 5,846,609 | 82,359 | 179,023,000 | 38,375,000 | $30.62 |
| 06/30/2009 | ALLSTATE CORP | ALL | 5,764,250 | 432,705 | 140,648,000 | 38,549,000 | $24.40 |
| 03/31/2009 | ALLSTATE CORP | ALL | 5,331,545 | -190,395 | 102,099,000 | -78,800,000 | $19.15 |
| 12/31/2008 | ALLSTATE CORP | ALL | 5,521,940 | 15,063 | 180,899,000 | -73,078,000 | $32.76 |
| 09/30/2008 | ALLSTATE CORP | ALL | 5,528,482 | 0 | 252,043,000 | 0 | $45.59 |
| 06/30/2008 | ALLSTATE CORP | ALL | 5,528,482 | -4,241,847 | 252,043,000 | -217,519,000 | $45.59 |
| 03/31/2008 | ALLSTATE CORP | ALL | 9,770,329 | -159,703 | 469,562,000 | -49,083,000 | $48.06 |
| 12/31/2007 | ALLSTATE CORP | ALL | 9,930,032 | 9,930,032 | 518,645,000 | 518,645,000 | $52.23 |
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