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DIAMOND HILL CAPITAL MANAGEMENT INC
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 3,401,515 | 390,149 | 370,901,196,000 | 37,211,730,000 | $109,040.00 |
| 03/31/2023 | ALLSTATE CORP | ALL | 3,011,366 | 3,011,366 | 333,689,466,000 | 333,689,466,000 | $110,810.00 |
| 06/30/2011 | ALLSTATE CORP | ALL | 0 | -124,073 | 0 | -3,943,000 | |
| 03/31/2011 | ALLSTATE CORP | ALL | 124,073 | -8,665 | 3,943,000 | -289,000 | $31.78 |
| 12/31/2010 | ALLSTATE CORP | ALL | 132,738 | -14,745 | 4,232,000 | -421,000 | $31.88 |
| 09/30/2010 | ALLSTATE CORP | ALL | 147,483 | -1,001,909 | 4,653,000 | -28,369,000 | $31.55 |
| 06/30/2010 | ALLSTATE CORP | ALL | 1,149,392 | 74,908 | 33,022,000 | -1,695,000 | $28.73 |
| 03/31/2010 | ALLSTATE CORP | ALL | 1,074,484 | 64,548 | 34,717,000 | 4,379,000 | $32.31 |
| 12/31/2009 | ALLSTATE CORP | ALL | 1,009,936 | 135,254 | 30,338,000 | 3,555,000 | $30.04 |
| 09/30/2009 | ALLSTATE CORP | ALL | 874,682 | 419,973 | 26,783,000 | 15,688,000 | $30.62 |
| 06/30/2009 | ALLSTATE CORP | ALL | 454,709 | 77,063 | 11,095,000 | -1,277,000 | $24.40 |
| 03/31/2009 | ALLSTATE CORP | ALL | 403,957 | 26,311 | 7,736,000 | -4,636,000 | $19.15 |
| 12/31/2008 | ALLSTATE CORP | ALL | 377,646 | 165,235 | 12,372,000 | 2,576,000 | $32.76 |
| 09/30/2008 | ALLSTATE CORP | ALL | 212,411 | 28,760 | 9,796,000 | 1,423,000 | $46.12 |
| 06/30/2008 | ALLSTATE CORP | ALL | 183,651 | 23,557 | 8,373,000 | 679,000 | $45.59 |
| 03/31/2008 | ALLSTATE CORP | ALL | 160,094 | 38,593 | 7,694,000 | 1,348,000 | $48.06 |
| 12/31/2007 | ALLSTATE CORP | ALL | 121,501 | -1,125 | 6,346,000 | -667,000 | $52.23 |
| 09/30/2007 | ALLSTATE CORP | ALL | 122,626 | -3,500 | 7,013,000 | -745,000 | $57.19 |
| 06/30/2007 | ALLSTATE CORP | ALL | 126,126 | 1,350 | 7,758,000 | 264,000 | $61.51 |
| 03/31/2007 | ALLSTATE CORP | ALL | 124,776 | 5,775 | 7,494,000 | -254,000 | $60.06 |
| 12/31/2006 | ALLSTATE CORP | ALL | 119,001 | -664,671 | 7,748,000 | -41,412,000 | $65.11 |
| 09/30/2006 | ALLSTATE CORP | ALL | 783,672 | 129,275 | 49,160,000 | 13,345,000 | $62.73 |
| 06/30/2006 | ALLSTATE CORP | ALL | 654,397 | 127,324 | 35,815,000 | 8,349,000 | $54.73 |
| 03/31/2006 | ALLSTATE CORP | ALL | 527,073 | 133,495 | 27,466,000 | 6,185,000 | $52.11 |
| 12/31/2005 | ALLSTATE CORP | ALL | 393,578 | 63,325 | 21,281,000 | 3,021,000 | $54.07 |
| 09/30/2005 | ALLSTATE CORP | ALL | 330,253 | 100,220 | 18,260,000 | 4,516,000 | $55.29 |
| 06/30/2005 | ALLSTATE CORP | ALL | 230,033 | 25,106 | 13,744,000 | 2,666,000 | $59.75 |
| 03/31/2005 | ALLSTATE CORP | ALL | 204,927 | 41,410 | 11,078,000 | 2,621,000 | $54.06 |
| 12/31/2004 | ALLSTATE CORP | ALL | 163,517 | 8,397 | 8,457,000 | 1,013,000 | $51.72 |
| 09/30/2004 | ALLSTATE CORP | ALL | 155,120 | 3,850 | 7,444,000 | 402,000 | $47.99 |
| 06/30/2004 | ALLSTATE CORP | ALL | 151,270 | -300 | 7,042,000 | 152,000 | $46.55 |
| 03/31/2004 | ALLSTATE CORP | ALL | 151,570 | 1,860 | 6,890,000 | 449,000 | $45.46 |
| 12/31/2003 | ALLSTATE CORP | ALL | 149,710 | 149,710 | 6,441,000 | 6,441,000 | $43.02 |
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