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BANK OF AMERICA CORP
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 2,794,726 | -243,085 | 271,982,686,000 | -68,495,130,000 | $97,319.98 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 3,037,811 | -8,240 | 340,477,816,000 | 340,204,983,000 | $112,079.99 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 3,046,051 | -299,994 | 272,833,000 | -125,279,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 3,346,045 | 53,167 | 398,112,000 | -49,588,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 3,292,878 | -91,812 | 447,700,000 | 62,083,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 3,384,690 | -8,744 | 385,617,000 | -1,981,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 3,393,434 | 111,351 | 387,598,000 | 4,842,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 3,282,083 | 44,453 | 382,756,000 | 48,989,000 | $116.62 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 3,237,630 | -39,155 | 333,767,000 | 47,474,000 | $103.09 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 3,276,785 | -2,056 | 286,293,000 | 30,642,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 3,278,841 | 182,143 | 255,651,000 | 57,370,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 3,096,698 | 79,506 | 198,281,000 | -29,367,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 3,017,192 | -7,181 | 227,648,000 | -90,365,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 3,024,373 | -1,254,577 | 318,013,000 | -181,211,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 4,278,950 | -89,779 | 499,224,000 | 46,319,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 4,368,729 | -65,580 | 452,905,000 | 71,997,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 4,434,309 | -51,538 | 380,908,000 | 33,613,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 4,485,847 | -192,835 | 347,295,000 | -12,075,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 4,678,682 | -268,845 | 359,370,000 | 28,578,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 4,947,527 | -814,582 | 330,792,000 | -101,193,000 | $66.86 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 5,762,109 | -3,582,858 | 431,985,000 | -283,560,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 9,344,967 | 3,293,998 | 715,545,000 | 277,152,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 6,050,969 | -256,650 | 438,393,000 | -17,459,000 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 6,307,619 | 149,473 | 455,852,000 | -10,628,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 6,158,146 | 122,412 | 466,480,000 | 11,265,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 6,035,734 | 305,474 | 455,215,000 | 26,076,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 5,730,260 | 5,730,260 | 429,139,000 | 429,139,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 5,493,546 | 5,493,546 | 359,058,000 | 359,058,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 5,377,952 | 143,784 | 318,214,000 | 36,616,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 5,234,168 | 4,928,379 | 281,598,000 | 266,254,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 305,789 | 10,996 | 15,344,000 | -363,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 294,793 | -532,666 | 15,707,000 | -27,179,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 827,459 | 293,136 | 42,886,000 | 17,746,000 | $51.83 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 534,323 | 174,727 | 25,140,000 | 7,864,000 | $47.05 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 359,596 | 2,345 | 17,276,000 | -107,000 | $48.04 |
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