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> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 361,924 | 42,286 | 35,222,444,000 | -602,583,000 | $97,320.00 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 319,638 | 62,916 | 35,825,027,000 | 35,802,033,000 | $112,080.00 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 256,722 | -87,535 | 22,994,000 | -17,967,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 344,257 | -43,403 | 40,961,000 | -11,746,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 387,660 | 63,684 | 52,707,000 | 15,797,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 323,976 | -11,714 | 36,910,000 | -1,432,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 335,690 | 29,091 | 38,342,000 | 6,734,000 | $114.22 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 306,599 | 56,441 | 31,608,000 | 9,753,000 | $103.09 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 250,158 | -3,589 | 21,855,000 | 2,069,000 | $87.36 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 253,747 | 12,517 | 19,786,000 | 4,340,000 | $77.98 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 241,230 | 33,651 | 15,446,000 | -216,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 207,579 | -49,752 | 15,662,000 | -11,391,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 257,331 | 37,577 | 27,053,000 | 1,417,000 | $105.13 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 219,754 | -452,444 | 25,636,000 | -44,045,000 | $116.66 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 672,198 | 300,626 | 69,681,000 | 37,767,000 | $103.66 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 371,572 | 35,568 | 31,914,000 | 5,905,000 | $85.89 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 336,004 | 52,224 | 26,009,000 | 4,216,000 | $77.41 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 419,829 | -99,924 | 32,248,000 | -2,504,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 519,753 | -57,851 | 34,752,000 | -8,137,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 577,604 | 225,190 | 42,889,000 | 16,473,000 | $74.25 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 352,414 | 3,618 | 26,416,000 | -287,000 | $74.96 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 348,796 | -80,388 | 26,703,000 | -4,389,000 | $76.56 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 429,184 | 38,454 | 31,092,000 | 2,856,000 | $72.44 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 390,730 | 22,199 | 28,236,000 | 321,000 | $72.26 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 368,531 | -157,944 | 27,915,000 | -11,790,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 526,475 | -157,969 | 39,705,000 | -11,551,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 684,444 | -159,075 | 51,256,000 | -3,874,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 843,519 | -156,682 | 55,130,000 | -4,049,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,000,201 | 177,297 | 59,179,000 | 14,909,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 822,904 | 8,819 | 44,270,000 | 3,421,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 814,085 | 103,016 | 40,849,000 | 13,006,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 604,111 | -106,958 | 32,185,000 | 4,342,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 655,087 | -55,982 | 33,950,000 | 6,107,000 | $51.83 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 540,536 | -170,533 | 25,430,000 | -2,413,000 | $47.05 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 668,059 | -43,010 | 32,091,000 | 4,248,000 | $48.04 |
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