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BNP Paribas Asset Management Holding S.A.
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 0 | -16,863 | 0 | -1,890,000 | |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 16,863 | 587 | 1,890,000 | 224,000 | $112.08 |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 16,276 | -2,386 | 1,666,000 | -6,000 | $102.36 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 18,662 | -2,483 | 1,672,000 | -844,000 | $89.59 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 21,145 | -29,040 | 2,516,000 | -4,307,000 | $118.99 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 50,185 | 6,655 | 6,823,000 | 1,864,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 43,530 | -189 | 4,959,000 | -35,000 | $113.92 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 43,719 | 23,133 | 4,994,000 | 2,593,000 | $114.23 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 20,586 | 13,917 | 2,401,000 | 1,713,000 | $116.63 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 6,669 | -372 | 688,000 | 73,000 | $103.16 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 7,041 | 72 | 615,000 | 72,000 | $87.35 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 6,969 | -79,562 | 543,000 | -4,998,000 | $77.92 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 86,531 | -187,779 | 5,541,000 | -15,156,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 274,310 | -26,601 | 20,697,000 | -10,943,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 300,911 | 55,664 | 31,640,000 | 3,027,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 245,247 | 41,793 | 28,613,000 | 7,521,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 203,454 | 189,003 | 21,092,000 | 19,851,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 14,451 | 1,632 | 1,241,000 | 259,000 | $85.88 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 12,819 | -713 | 982,000 | -57,000 | $76.61 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 13,532 | 3,063 | 1,039,000 | 339,000 | $76.78 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 10,469 | -2,295 | 700,000 | -248,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 12,764 | 241 | 948,000 | 9,000 | $74.27 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 12,523 | -2,635 | 939,000 | -222,000 | $74.98 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 15,158 | 1,215 | 1,161,000 | 151,000 | $76.59 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 13,943 | -37,121 | 1,010,000 | -2,680,000 | $72.44 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 51,064 | 35,543 | 3,690,000 | 2,514,000 | $72.26 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 15,521 | -11,430 | 1,176,000 | -857,000 | $75.77 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 26,951 | -2,147 | 2,033,000 | -146,000 | $75.43 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 29,098 | 11,198 | 2,179,000 | 1,009,000 | $74.88 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 17,900 | 3,194 | 1,170,000 | 300,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 14,706 | 14,706 | 870,000 | 870,000 | $59.16 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 14,273 | -937 | 768,000 | 5,000 | $53.81 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 15,210 | -140,723 | 763,000 | -6,728,000 | $50.16 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 24,014 | -142,643 | 1,279,000 | -6,562,000 | $53.26 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 124,994 | -41,663 | 6,478,000 | -1,363,000 | $51.83 |
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