ALLSTATE INVESTMENT MANAGEMENT CO

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Mario Imbarrato - SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE
Location
Chicago, IL
Holdings as of
December 31, 2022
Value $
$3.29B
Num holdings
578
Date filed
2/14/2023, 11:02 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MARIO IMBARRATO SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE Northbrook, Illinois 2/13/2023

ALLSTATE CORP is reporting for ALLSTATE INVESTMENT MANAGEMENT CO:

Name Holdings Value Location File Number
ALLSTATE CORP $1.05B Northbrook, IL 028-14491

Other Included Managers (2):

Num Name Location File Number
11 ALLSTATE INVESTMENT MANAGEMENT CO 028-04302
12 ALLSTATE INVESTMENTS LLC 028-10298