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ALLSTATE CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 24,841 | 0 | 8,459,354,000 | 1,297,694,000 | $340,539.99 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 24,841 | -267,904 | 7,161,660,000 | -63,044,446,000 | $288,299.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 292,745 | 8,339 | 70,206,106,000 | 70,139,868,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 284,406 | 28,984 | 66,238,000 | 638,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 255,422 | -46,112 | 65,600,000 | -27,366,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 301,534 | -239,216 | 92,966,000 | -88,899,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 540,750 | 371,872 | 181,865,000 | 134,255,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 168,878 | -14,363 | 47,610,000 | -2,030,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 183,241 | -14,252 | 49,640,000 | 3,077,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 197,493 | 13,522 | 46,563,000 | 5,644,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 183,971 | -9,468 | 40,919,000 | 233,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 193,439 | -26,741 | 40,686,000 | -4,123,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 220,180 | -14,368 | 44,809,000 | 7,818,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 234,548 | -392,949 | 36,991,000 | -61,965,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 627,497 | -12,940 | 98,956,000 | 9,916,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 640,437 | 18,832 | 89,040,000 | 5,770,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 621,605 | 24,912 | 83,270,000 | 12,896,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 596,693 | 95 | 70,374,000 | 9,778,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 596,598 | 588,678 | 60,596,000 | 59,690,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 7,920 | 10 | 906,000 | 126,000 | $114.39 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,910 | 1,819 | 780,000 | 224,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,091 | 123 | 556,000 | 45,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,968 | 495 | 511,000 | 103,000 | $85.62 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,473 | -116,208 | 408,000 | -7,979,000 | $74.55 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 121,681 | 101,505 | 8,387,000 | 7,058,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 20,176 | -174,083 | 1,329,000 | -10,742,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 194,259 | 101,656 | 12,071,000 | 6,737,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 92,603 | 92,603 | 5,334,000 | 5,334,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 253,923 | -68,374 | 12,993,000 | -4,807,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 322,297 | 103,968 | 17,800,000 | 8,137,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 180,388 | -37,941 | 10,008,000 | 345,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 218,329 | -47,137 | 9,663,000 | -2,057,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 265,466 | 265,466 | 11,720,000 | 11,720,000 | $44.15 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -509,098 | 0 | -14,565,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 509,098 | -10,120 | 14,565,000 | -897,000 | $28.61 |
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