| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:all | nyse:all Shareholders | 13F-HR | 0000873630-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HSBC HOLDINGS PLC | 873630 | ALLSTATE CORP | COM | 020002101 | 54698 | 392224 | SH | SOLE | 4 | 392224 | 0 | 0 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | Allstate | Financials | Nonlife Insurance | |
| nyse:all | nyse:all Shareholders | 13F-HR | 0000870156-22-000030 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Schubert & Co | 1894830 | ALLSTATE CORP | COM | 020002101 | 6 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | Allstate | Financials | Nonlife Insurance | |
| nyse:all | nyse:all Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | ALLSTATE CORP | CMN | 020002101 | 3174 | 22917 | SH | DFND | 6 | 22917 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Allstate | Financials | Nonlife Insurance | |
| nyse:all | nyse:all Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | ALLSTATE CORP | CMN | 020002101 | 115295 | 832392 | SH | DFND | 2 | 789858 | 0 | 42533 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Allstate | Financials | Nonlife Insurance | |
| nyse:all | nyse:all Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | ALLSTATE CORP | CMN | 020002101 | 11496 | 83000 | SH | Put | DFND | 1 | 83000 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Allstate | Financials | Nonlife Insurance |
| nyse:all | nyse:all Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | ALLSTATE CORP | CMN | 020002101 | 30033 | 216829 | SH | DFND | 1 | 208608 | 0 | 8221 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Allstate | Financials | Nonlife Insurance | |
| nyse:all | nyse:all Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | ALLSTATE CORP | COM | 020002101 | 290869 | 2099981 | SH | DFND | 2 | 1756409 | 0 | 343572 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | Allstate | Financials | Nonlife Insurance | |
| nyse:all | nyse:all Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | ALLSTATE CORP | COM | 020002101 | 107403 | 775417 | SH | DFND | 1 | 587953 | 0 | 187464 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | Allstate | Financials | Nonlife Insurance | |
| nyse:all | nyse:all Shareholders | 13F-HR | 0000354497-22-000007 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PFS INVESTMENTS INC. | 354497 | ALLSTATE CORP COM | COMMON | 020002101 | 7483 | 54024 | SH | SOLE | 0 | 0 | 0 | 54024 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Allstate | Financials | Nonlife Insurance | |
| nyse:all | nyse:all Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | ALLSTATE CORP | COM | 020002101 | 15673 | 113151 | SH | SOLE | 9 | 113151 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Allstate | Financials | Nonlife Insurance |