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Invesco Ltd.
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 1,250,916 | 127,151 | 121,739,145,000 | -4,212,436,000 | $97,320.00 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 1,123,765 | -280,875 | 125,951,581,000 | 125,825,768,000 | $112,080.00 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,404,640 | 236,127 | 125,813,000 | -13,218,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,168,513 | 111,327 | 139,031,000 | -4,705,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,057,186 | -4,459 | 143,736,000 | 22,782,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,061,645 | -156,323 | 120,954,000 | -18,162,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,217,968 | 34,378 | 139,116,000 | 1,086,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,183,590 | 150,590 | 138,030,000 | 31,539,000 | $116.62 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,033,000 | -59,396 | 106,491,000 | 11,048,000 | $103.09 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,092,396 | 278,466 | 95,443,000 | 31,981,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 813,930 | -129,680 | 63,462,000 | 3,042,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 943,610 | -652,336 | 60,420,000 | -59,995,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,595,946 | -130,241 | 120,415,000 | -61,094,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,726,187 | 33,654 | 181,509,000 | -15,958,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,692,533 | -159,478 | 197,467,000 | 5,468,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,852,011 | -83,957 | 191,999,000 | 25,699,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,935,968 | -618,814 | 166,300,000 | -31,491,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 2,554,782 | 742,225 | 197,791,000 | 58,568,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,812,557 | 540,902 | 139,223,000 | 54,198,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,271,655 | 551,922 | 85,025,000 | 31,578,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 719,733 | 31,708 | 53,447,000 | 1,865,000 | $74.26 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 688,025 | -784,891 | 51,582,000 | -61,200,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,472,916 | -54,301 | 112,782,000 | 2,134,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,527,217 | 97,564 | 110,648,000 | 7,327,000 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,429,653 | 81,888 | 103,321,000 | 1,227,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,347,765 | -23,314 | 102,094,000 | -1,313,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,371,079 | -106,033 | 103,407,000 | -7,213,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,477,112 | 1,477,112 | 110,620,000 | 110,620,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 0 | -1,586,277 | 0 | -93,861,000 | |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,586,277 | 129,484 | 93,861,000 | 15,485,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,456,793 | -369,772 | 78,376,000 | -13,280,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,826,565 | -41,670 | 91,656,000 | -7,884,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,868,235 | 139,904 | 99,540,000 | 9,961,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 1,728,331 | 135,920 | 89,579,000 | 14,656,000 | $51.83 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 1,592,411 | 272,548 | 74,923,000 | 11,517,000 | $47.05 |
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