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VANGUARD GROUP INC
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 19,380,550 | 500,100 | 1,886,115,127,000 | 1,884,424,005,000 | $97,320.00 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 18,880,450 | 476,371 | 1,691,122,000 | -498,595,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 18,404,079 | 359,218 | 2,189,717,000 | -263,662,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 18,044,861 | 211,402 | 2,453,379,000 | 421,613,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 17,833,459 | 101,681 | 2,031,766,000 | 6,442,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 17,731,778 | 66,849 | 2,025,324,000 | -34,760,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 17,664,929 | 116,272 | 2,060,084,000 | 526,857,000 | $116.62 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 17,548,657 | -382,437 | 1,533,227,000 | 135,139,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 17,931,094 | -864,157 | 1,398,088,000 | 194,627,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 18,795,251 | -1,718,666 | 1,203,461,000 | -344,315,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 20,513,917 | 473,157 | 1,547,776,000 | -559,510,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 20,040,760 | 610,700 | 2,107,286,000 | -159,619,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 19,430,060 | 550,654 | 2,266,905,000 | 309,677,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 18,879,406 | 371,070 | 1,957,228,000 | 367,362,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 18,508,336 | 124,787 | 1,589,866,000 | 166,612,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 18,383,549 | 738,421 | 1,423,254,000 | 67,930,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 17,645,128 | 215,956 | 1,355,324,000 | 190,009,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 17,429,172 | 129,616 | 1,165,315,000 | -119,350,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 17,299,556 | -41,238 | 1,284,665,000 | -15,375,000 | $74.26 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 17,340,794 | 212,234 | 1,300,040,000 | -11,494,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 17,128,560 | 117,777 | 1,311,534,000 | 1,310,301,569 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 17,010,783 | 392,312 | 1,232,431 | -1,199,785,569 | $0.07 |
| 04/10/2017 | CINCINNATI FINANCIAL CORP | CINF | 16,618,471 | 813,206 | 1,183,899,841 | -13,348,159 | $71.24 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 16,618,471 | 813,206 | 1,201,018,000 | 3,770,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 15,805,265 | 519,148 | 1,197,248,000 | 44,368,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 15,286,117 | 15,286,117 | 1,152,880,000 | 1,152,880,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 14,818,764 | 462,130 | 1,109,777,000 | 171,428,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 14,356,634 | 3,168,560 | 938,349,000 | 530,249,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 13,085,145 | 1,897,071 | 774,248,000 | 366,148,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 11,188,074 | -1,065,764 | 408,100,000 | -206,799,000 | $36.48 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 12,253,838 | 303,214 | 614,899,000 | -21,830,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 11,950,624 | 600,734 | 636,729,000 | 48,465,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 11,349,890 | 388,594 | 588,264,000 | 72,535,000 | $51.83 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 10,961,296 | 10,961,296 | 515,729,000 | 515,729,000 | $47.05 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 10,691,476 | 10,691,476 | 513,620,000 | 513,620,000 | $48.04 |
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