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PARTHENON LLC
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 3,000 | -233 | 336,240,000 | 5,213,000 | $112,080.00 |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 3,233 | 0 | 331,027,000 | 330,737,000 | $102,390.04 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 3,233 | 0 | 290,000 | -95,000 | $89.70 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 3,233 | 0 | 385,000 | -55,000 | $119.08 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 3,233 | 0 | 440,000 | 72,000 | $136.10 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 3,233 | 0 | 368,000 | -1,000 | $113.83 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 3,233 | -300 | 369,000 | -43,000 | $114.14 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 3,533 | 0 | 412,000 | 103,000 | $116.61 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 3,533 | 0 | 309,000 | 34,000 | $87.46 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 3,533 | 0 | 275,000 | 49,000 | $77.84 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 3,533 | 0 | 226,000 | -41,000 | $63.97 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 3,533 | 0 | 267,000 | -104,000 | $75.57 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 3,533 | 0 | 371,000 | -41,000 | $105.01 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 3,533 | 0 | 412,000 | 46,000 | $116.61 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 3,533 | 0 | 366,000 | 63,000 | $103.59 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 3,533 | 0 | 303,000 | 29,000 | $85.76 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 3,533 | -250 | 274,000 | -17,000 | $77.55 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 3,783 | 0 | 291,000 | 38,000 | $76.92 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 3,783 | -250 | 253,000 | -46,000 | $66.88 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 4,033 | 0 | 299,000 | -3,000 | $74.14 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 4,033 | 0 | 302,000 | -7,000 | $74.88 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 4,033 | 0 | 309,000 | 17,000 | $76.62 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 4,033 | 0 | 292,000 | 1,000 | $72.40 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 4,033 | 0 | 291,000 | -14,000 | $72.15 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 4,033 | 0 | 305,000 | 1,000 | $75.63 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 4,033 | 0 | 304,000 | 2,000 | $75.38 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 4,033 | 0 | 302,000 | 38,000 | $74.88 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 4,033 | -3,393 | 264,000 | -86,000 | $65.46 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 4,033 | -2,000 | 239,000 | -64,000 | $59.26 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 4,033 | -2,000 | 217,000 | -86,000 | $53.81 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 6,033 | -1,393 | 303,000 | -47,000 | $50.22 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 6,033 | -1,393 | 321,000 | -29,000 | $53.21 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 6,335 | -1,091 | 328,000 | -22,000 | $51.78 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 6,996 | -430 | 329,000 | -21,000 | $47.03 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 7,356 | 0 | 353,000 | -5,000 | $47.99 |
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