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UBS Group AG
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 342,069 | 80,543 | 33,290,155,000 | 3,978,321,000 | $97,320.00 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 261,526 | -80,111 | 29,311,834,000 | -5,668,378,000 | $112,080.00 |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 341,637 | 131,548 | 34,980,212,000 | 34,961,395,000 | $102,390.00 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 210,089 | -27,800 | 18,817,000 | -9,487,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 237,889 | -15,829 | 28,304,000 | -6,191,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 253,718 | 39,563 | 34,495,000 | 10,096,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 214,155 | 16,896 | 24,399,000 | 1,868,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 197,259 | -110,859 | 22,531,000 | -13,403,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 308,118 | -48,884 | 35,934,000 | 4,743,000 | $116.62 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 357,002 | 74,543 | 31,191,000 | 9,168,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 282,459 | 40,677 | 22,023,000 | 6,541,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 241,782 | 53,294 | 15,482,000 | 1,260,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 188,488 | -180,967 | 14,222,000 | -24,626,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 369,455 | 100,254 | 38,848,000 | 7,441,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 269,201 | 3,387 | 31,407,000 | 3,850,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 265,814 | -62,020 | 27,557,000 | -605,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 327,834 | 26,733 | 28,162,000 | 4,850,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 301,101 | -21,634 | 23,312,000 | -1,477,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 322,735 | 40,906 | 24,789,000 | 5,946,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 281,829 | -64,361 | 18,843,000 | -7,111,000 | $66.86 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 346,190 | 68,844 | 25,954,000 | 4,718,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 277,346 | 28,495 | 21,236,000 | 3,207,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 248,851 | -295,362 | 18,029,000 | -21,301,000 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 544,213 | -268,463 | 39,330,000 | -22,231,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 812,676 | -47,873 | 61,561,000 | -3,342,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 860,549 | 860,549 | 64,903,000 | 64,903,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 948,844 | 445,004 | 71,059,000 | 38,128,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 503,840 | 343,028 | 32,931,000 | 24,279,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 352,624 | 191,812 | 20,865,000 | 12,213,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 160,812 | -44,076 | 8,652,000 | -1,629,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 204,888 | -55,127 | 10,281,000 | -3,572,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 260,015 | -29,725 | 13,853,000 | -1,164,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 289,740 | 289,740 | 15,017,000 | 15,017,000 | $51.83 |
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