CSM Advisors’s Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 ALL.PRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,000	Closed	-$567K	–	142
2023 Q3	$567K	Hold	22,000	–	–	0.05%	109
2023 Q2	$552K	Hold	22,000	–	–	0.04%	121
2023 Q1	$562K	Hold	22,000	–	–	0.05%	116
2022 Q4	$546K	Hold	22,000	–	–	0.05%	113
2022 Q3	$529K	Hold	22,000	–	–	0.06%	111
2022 Q2	$529K	Hold	22,000	–	–	0.05%	104
2022 Q1	$558K	Hold	22,000	–	–	0.04%	109
2021 Q4	$581K	Hold	22,000	–	–	0.04%	128
2021 Q3	$586K	Hold	22,000	–	–	0.04%	118
2021 Q2	$586K	Hold	22,000	–	–	0.04%	122
2021 Q1	$578K	Buy	+22,000	New	+$578K	0.08%	81