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Cubist Systematic Strategies, LLC
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 339,816 | 181,384 | 33,070,893,000 | 15,313,834,000 | $97,320.00 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 158,432 | 149,669 | 17,757,059,000 | 16,859,815,000 | $112,080.00 |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 8,763 | -28,647 | 897,244,000 | 893,893,000 | $102,390.05 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 37,410 | -43,846 | 3,351,000 | -6,317,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 81,256 | 39,979 | 9,668,000 | 4,056,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 41,277 | 8,352 | 5,612,000 | 1,861,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 32,925 | -9,048 | 3,751,000 | -1,144,000 | $113.93 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 41,973 | 12,111 | 4,895,000 | 2,286,000 | $116.62 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 29,862 | -22,040 | 2,609,000 | -1,438,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 51,902 | 40,919 | 4,047,000 | 3,344,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 10,983 | -34,922 | 703,000 | -2,761,000 | $64.01 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 45,905 | 38,723 | 3,464,000 | 2,709,000 | $75.46 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 7,182 | 3,177 | 755,000 | 288,000 | $105.12 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 4,005 | -21,247 | 467,000 | -2,151,000 | $116.60 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 25,252 | 16,339 | 2,618,000 | 1,852,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 8,913 | -35,789 | 766,000 | -2,695,000 | $85.94 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 44,702 | 44,702 | 3,461,000 | 3,461,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 0 | -11,540 | 0 | -772,000 | |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 11,540 | 11,540 | 772,000 | 772,000 | $66.90 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 0 | -25,661 | 0 | -1,965,000 | |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 25,661 | 25,661 | 1,965,000 | 1,965,000 | $76.58 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 0 | -29,548 | 0 | -2,238,000 | |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 29,548 | 26,557 | 2,238,000 | 2,012,000 | $75.74 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 2,991 | 2,991 | 226,000 | 226,000 | $75.56 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 0 | -17,012 | 0 | -1,112,000 | |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 17,012 | 17,012 | 1,112,000 | 1,112,000 | $65.37 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 4,453 | 4,453 | 263,000 | 263,000 | $59.06 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 0 | -5,433 | 0 | -289,000 | |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 5,433 | 1,701 | 289,000 | 96,000 | $53.19 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 3,732 | -9,720 | 193,000 | -440,000 | $51.71 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 13,452 | -12,330 | 633,000 | -606,000 | $47.06 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 25,782 | 25,782 | 1,239,000 | 1,239,000 | $48.06 |
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