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STATE STREET CORP
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 9,278,425 | -255,176 | 909,749,336,000 | -72,892,983,000 | $98,049.97 |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 9,533,601 | 809,783 | 982,642,319,000 | 981,855,179,000 | $103,071.48 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 8,723,818 | 427,730 | 787,140,000 | -205,543,000 | $90.23 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 8,296,088 | -824,074 | 992,683,000 | -253,373,000 | $119.66 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 9,120,162 | 360,552 | 1,246,056,000 | 242,653,000 | $136.63 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 8,759,610 | 186,138 | 1,003,403,000 | 18,787,000 | $114.55 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 8,573,472 | -342,629 | 984,616,000 | -60,781,000 | $114.84 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 8,916,101 | -154,417 | 1,045,397,000 | 104,703,000 | $117.25 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 9,070,518 | 250,050 | 940,694,000 | 164,828,000 | $103.71 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 8,820,468 | -311,266 | 775,866,000 | 58,335,000 | $87.96 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 9,131,734 | 545,256 | 717,531,000 | 162,686,000 | $78.58 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 8,586,478 | 122,109 | 554,845,000 | -88,787,000 | $64.62 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 8,464,369 | -26,252 | 643,632,000 | -253,871,000 | $76.04 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 8,490,621 | -147,618 | 897,503,000 | -115,102,000 | $105.71 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 8,638,239 | -943,771 | 1,012,605,000 | 13,944,000 | $117.22 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 9,582,010 | 240,271 | 998,661,000 | 191,012,000 | $104.22 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 9,341,739 | -370,156 | 807,649,000 | 50,713,000 | $86.46 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 9,711,895 | -292,885 | 756,936,000 | -11,533,000 | $77.94 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 10,004,780 | 823,048 | 768,469,000 | 154,578,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 9,181,732 | -670,681 | 613,891,000 | -124,732,000 | $66.86 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 9,852,413 | 96,698 | 738,623,000 | -8,380,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 9,755,715 | -371,053 | 747,003,000 | 13,326,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 10,126,768 | 58,443 | 733,677,000 | 6,035,000 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 10,068,325 | 329,902 | 727,642,000 | -10,037,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 9,738,423 | 791,500 | 737,679,000 | 62,906,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 8,946,923 | -283,848 | 674,773,000 | -16,516,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 9,230,771 | -247,421 | 691,289,000 | 71,798,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 9,478,192 | -631,317 | 619,491,000 | 75,596,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 10,375,229 | 265,720 | 613,915,000 | 70,020,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 10,109,509 | -710,034 | 543,895,000 | 978,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 10,819,543 | -479,926 | 542,917,000 | -59,130,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 11,299,469 | -83,820 | 602,047,000 | 12,055,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 11,383,289 | -2,287 | 589,992,000 | 54,306,000 | $51.83 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 11,385,576 | -338,821 | 535,686,000 | -27,555,000 | $47.05 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 11,724,397 | 1,125,930 | 563,241,000 | 47,520,000 | $48.04 |
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