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CINCINNATI INSURANCE CO
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 606,400 | 0 | 148,665,024,000 | 148,541,616,000 | $245,160.00 |
| 09/30/2022 | CUMMINS INC | CMI | 606,400 | 0 | 123,408,000 | 6,051,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 606,400 | 0 | 117,357,000 | -7,022,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 606,400 | 0 | 124,379,000 | -7,901,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 606,400 | 0 | 132,280,000 | -3,893,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 606,400 | 0 | 136,173,000 | -11,673,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 606,400 | 0 | 147,846,000 | -9,278,000 | $243.81 |
| 03/31/2021 | CUMMINS INC | CMI | 606,400 | 0 | 157,124,000 | 19,411,000 | $259.11 |
| 12/31/2020 | CUMMINS INC | CMI | 606,400 | 0 | 137,713,000 | 9,666,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 606,400 | 0 | 128,047,000 | 22,982,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 606,400 | 0 | 105,065,000 | 23,007,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 606,400 | 0 | 82,058,000 | -26,463,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 606,400 | 0 | 108,521,000 | 9,878,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 606,400 | 0 | 98,643,000 | -5,258,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 606,400 | 0 | 103,901,000 | 8,169,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 606,400 | -38,100 | 95,732,000 | 9,601,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 644,500 | -22,000 | 86,131,000 | -11,225,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 666,500 | 0 | 97,356,000 | 8,711,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 666,500 | 0 | 88,645,000 | -19,388,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 666,500 | 0 | 108,033,000 | -9,698,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 666,500 | 0 | 117,731,000 | 5,739,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 666,500 | 0 | 111,992,000 | 3,872,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 666,500 | 0 | 108,120,000 | 7,345,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 666,500 | 0 | 100,775,000 | 9,684,000 | $151.20 |
| 12/31/2016 | CUMMINS INC | CMI | 666,500 | 0 | 91,091,000 | 5,679,000 | $136.67 |
| 09/30/2016 | CUMMINS INC | CMI | 666,500 | 0 | 85,412,000 | 10,471,000 | $128.15 |
| 06/30/2016 | CUMMINS INC | CMI | 666,500 | 0 | 74,941,000 | 1,666,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 666,500 | 117,000 | 73,275,000 | 24,914,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 549,500 | 549,500 | 48,361,000 | 48,361,000 | $88.01 |
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