ALLSTATE CORP

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Mario Imbarrato - SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE
Location
Northbrook, IL
Holdings as of
June 30, 2022
Value $
$3.25B
Num holdings
595
Date filed
8/15/2022, 01:15 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - May 16, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* 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 8/12/2022

Other Included Managers (2):

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