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ALLSTATE CORP
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 1,550,504 | -134,882 | 116,396,335,000 | -10,934,577,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 1,685,386 | 93,019 | 127,330,912,000 | 10,084,930,000 | $75,550.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 1,592,367 | -353,620 | 117,245,982,000 | 117,107,058,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 1,945,987 | 338,110 | 138,924,000 | 20,569,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 1,607,877 | -553,622 | 118,355,000 | -59,515,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 2,161,499 | 396,039 | 177,870,000 | 24,257,000 | $82.29 |
| 12/31/2021 | iSHARES TRUST | HYG | 1,765,460 | 0 | 153,613,000 | -847,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 1,765,460 | 526,960 | 154,460,000 | 45,422,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 1,238,500 | -163,680 | 109,038,000 | -13,205,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 1,402,180 | -352,916 | 122,243,000 | -30,977,000 | $87.18 |
| 12/31/2020 | iSHARES TRUST | HYG | 1,755,096 | -3,392,183 | 153,220,000 | -278,637,000 | $87.30 |
| 09/30/2020 | iSHARES TRUST | HYG | 5,147,279 | 470,901 | 431,857,000 | 50,171,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 4,676,378 | -1,434 | 381,686,000 | 21,167,000 | $81.62 |
| 03/31/2020 | iSHARES TRUST | HYG | 4,677,812 | -3,378 | 360,519,000 | -51,145,000 | $77.07 |
| 12/31/2019 | iSHARES TRUST | HYG | 4,681,190 | -3,409,622 | 411,664,000 | -293,612,000 | $87.94 |
| 09/30/2019 | iSHARES TRUST | HYG | 8,090,812 | -22,395 | 705,276,000 | -2,034,000 | $87.17 |
| 06/30/2019 | iSHARES TRUST | HYG | 8,113,207 | 4,223,437 | 707,310,000 | 370,962,000 | $87.18 |
| 03/31/2019 | iSHARES TRUST | HYG | 3,889,770 | 3,654,529 | 336,348,000 | 317,270,000 | $86.47 |
| 12/31/2018 | iSHARES TRUST | HYG | 235,241 | 37,802 | 19,078,000 | 2,012,000 | $81.10 |
| 09/30/2018 | iSHARES TRUST | HYG | 197,439 | 789 | 17,066,000 | 335,000 | $86.44 |
| 06/30/2018 | iSHARES TRUST | HYG | 196,650 | 88,895 | 16,731,000 | 7,503,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 107,755 | -921,607 | 9,228,000 | -80,594,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 1,029,362 | -2,386,368 | 89,822,000 | -213,358,000 | $87.26 |
| 09/30/2017 | iSHARES TRUST | HYG | 3,415,730 | 1,930,730 | 303,180,000 | 171,921,000 | $88.76 |
| 06/30/2017 | iSHARES TRUST | HYG | 1,485,000 | 0 | 131,259,000 | 906,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 1,485,000 | 850,000 | 130,353,000 | 75,394,000 | $87.78 |
| 12/31/2016 | iSHARES TRUST | HYG | 635,000 | -375,000 | 54,959,000 | -33,174,000 | $86.55 |
| 09/30/2016 | iSHARES TRUST | HYG | 1,010,000 | 1,010,000 | 88,133,000 | 88,133,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 1,110,000 | 600,000 | 94,006,000 | 52,344,000 | $84.69 |
| 03/31/2016 | iSHARES TRUST | HYG | 510,000 | -180,000 | 41,662,000 | -15,808,000 | $81.69 |
| 12/31/2015 | iSHARES TRUST | HYG | 510,000 | -180,000 | 41,096,000 | -16,374,000 | $80.58 |
| 09/30/2015 | iSHARES TRUST | HYG | 690,000 | 0 | 57,470,000 | -3,802,000 | $83.29 |
| 06/30/2015 | iSHARES TRUST | HYG | 690,000 | -501,900 | 61,272,000 | -46,726,000 | $88.80 |
| 03/31/2015 | iSHARES TRUST | HYG | 1,191,900 | 576,900 | 107,998,000 | 52,894,000 | $90.61 |
| 12/31/2014 | iSHARES TRUST | HYG | 615,000 | 615,000 | 55,104,000 | 55,104,000 | $89.60 |
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