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Sumitomo Mitsui Trust Holdings, Inc.
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 457,703 | 9,085 | 46,864,210,000 | 46,810,833,000 | $102,390.00 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 448,618 | 17,147 | 53,377,000 | -5,286,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 431,471 | -2,131 | 58,663,000 | 9,263,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 433,602 | -60,351 | 49,400,000 | -7,019,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 493,953 | 13,019 | 56,419,000 | 332,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 480,934 | -47,309 | 56,087,000 | 9,934,000 | $116.62 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 528,243 | -84,965 | 46,153,000 | -1,659,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 613,208 | -319,384 | 47,812,000 | -11,902,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 932,592 | 2,901 | 59,714,000 | -10,431,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 929,691 | 294,957 | 70,145,000 | 3,403,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 634,734 | 7,696 | 66,742,000 | -6,415,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 627,038 | 5,332 | 73,157,000 | 8,705,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 621,706 | -20,847 | 64,452,000 | 9,257,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 642,553 | 12,588 | 55,195,000 | 6,933,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 629,965 | 86,088 | 48,262,000 | 6,487,000 | $76.61 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 543,877 | 13,558 | 41,775,000 | 6,318,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 530,319 | 36,807 | 35,457,000 | -1,191,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 493,512 | 1,980 | 36,648,000 | -202,000 | $74.26 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 491,532 | 9,740 | 36,850,000 | -41,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 481,792 | -31,778 | 36,891,000 | -317,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 513,570 | 5,884 | 37,208,000 | 518,000 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 507,686 | 10,190 | 36,690,000 | -995,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 497,496 | 3,818 | 37,685,000 | 452,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 493,678 | 493,678 | 37,233,000 | 37,233,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 490,051 | 490,051 | 36,700,000 | 36,700,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 499,792 | 42,578 | 32,666,000 | 5,187,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 457,214 | 57,721 | 27,479,000 | 5,986,000 | $60.10 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 399,493 | 33,980 | 21,493,000 | 4,296,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 399,062 | 33,549 | 20,025,000 | 2,828,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 399,925 | 34,412 | 21,308,000 | 4,111,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 349,469 | -16,044 | 18,326,000 | 1,129,000 | $52.44 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 365,513 | -23,646 | 17,197,000 | -3,137,000 | $47.05 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 401,230 | 12,071 | 19,275,000 | -1,059,000 | $48.04 |
| 03/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 409,320 | 20,161 | 19,918,000 | -416,000 | $48.66 |
| 12/31/2013 | CINCINNATI FINANCIAL CORP | CINF | 389,159 | 389,159 | 20,334,000 | 20,334,000 | $52.25 |
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