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BAHL & GAYNOR INC
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 1,003,220 | -4,972 | 97,633,363,000 | -5,595,397,000 | $97,319.99 |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,008,192 | 484,859 | 103,228,760,000 | 103,181,885,000 | $102,389.98 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 523,333 | -3,798 | 46,875,000 | -15,843,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 527,131 | 5,719 | 62,718,000 | -8,173,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 521,412 | -11,800 | 70,891,000 | 10,142,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 533,212 | -1,651 | 60,749,000 | -343,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 534,863 | 22,141 | 61,092,000 | 1,298,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 512,722 | -16,319 | 59,794,000 | 5,255,000 | $116.62 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 529,041 | -44,384 | 54,539,000 | 4,439,000 | $103.09 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 573,425 | -5,106 | 50,100,000 | 4,992,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 578,531 | 3,310 | 45,108,000 | 8,277,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 575,221 | -6,028 | 36,831,000 | -7,024,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 581,249 | -24,647 | 43,855,000 | -19,855,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 605,896 | -14,265 | 63,710,000 | -8,644,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 620,161 | 5,213 | 72,354,000 | 8,602,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 614,948 | -1,826 | 63,752,000 | 10,771,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 616,774 | 6,885 | 52,981,000 | 5,763,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 609,889 | -23,024 | 47,218,000 | -1,396,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 632,913 | -665 | 48,614,000 | 6,253,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 633,578 | -171,260 | 42,361,000 | -17,406,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 804,838 | -24,253 | 59,767,000 | -2,390,000 | $74.26 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 829,091 | 253,062 | 62,157,000 | 18,050,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 576,029 | 39,993 | 44,107,000 | 44,068,164 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 536,036 | 3,128 | 38,836 | -38,474,164 | $0.07 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 532,908 | -25,040 | 38,513,000 | -3,752,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 557,948 | -9,668 | 42,265,000 | -545,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 567,616 | -6,718 | 42,810,000 | -202,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 574,334 | 574,334 | 43,012,000 | 43,012,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 585,213 | -92,893 | 38,250,000 | 6,229,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 588,485 | -302,520 | 34,821,000 | -13,115,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 891,005 | 328,332 | 47,936,000 | 17,957,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,085,630 | 522,957 | 54,477,000 | 24,498,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 562,673 | 4,865 | 29,979,000 | 3,734,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 572,786 | 14,978 | 29,688,000 | 3,443,000 | $51.83 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 557,808 | -7,914 | 26,245,000 | -932,000 | $47.05 |
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