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> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 613,659 | 24,250 | 59,721,294,000 | -628,294,000 | $97,320.00 |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 589,409 | 440,158 | 60,349,588,000 | 60,336,220,000 | $102,390.00 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 149,251 | 149,251 | 13,368,000 | 13,368,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 0 | -242,087 | 0 | -32,914,000 | |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 242,087 | -2,889,793 | 32,914,000 | -323,901,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 3,131,880 | -1,661,891 | 356,815,000 | -190,729,524 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 4,793,771 | -972,674 | 547,544,524 | -124,938,292 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 5,766,445 | -3,343,892 | 672,482,816 | -123,487,328 | $116.62 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 9,110,337 | 739,370 | 795,970,144 | 143,285,847 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 8,370,967 | 162,844 | 652,684,297 | 127,118,181 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 8,208,123 | 3,311,646 | 525,566,116 | 156,126,926 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 4,896,477 | 1,257,753 | 369,439,190 | -13,172,639 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 3,638,724 | -150,482 | 382,611,829 | -59,474,835 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 3,789,206 | -457,690 | 442,086,664 | 1,810,956 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 4,246,896 | -1,225,481 | 440,275,708 | -29,801,476 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 5,472,377 | -462,616 | 470,077,184 | 10,590,026 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 5,934,993 | 2,946 | 459,487,158 | 3,846,628 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 5,932,047 | 456,964 | 455,640,530 | 89,576,481 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 5,475,083 | 704,103 | 366,064,049 | -353,926,910,951 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 4,770,980 | 1,089,273 | 354,292,975,000 | 354,016,957,426 | $74,260.00 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 3,681,707 | 1,072,450 | 276,017,574 | 76,226,766 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 2,609,257 | 1,072,335 | 199,790,808 | 88,440,809 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,536,922 | 1,422,285 | 111,349,999 | 103,065,183 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 114,637 | 114,637 | 8,284,816 | 8,284,816 | $72.27 |
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