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MASSACHUSETTS FINANCIAL SERVICES CO
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 843,852 | 13,563 | 82,123,677,000 | -10,935,114,000 | $97,320.00 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 830,289 | 203,585 | 93,058,791,000 | 93,002,657,000 | $112,080.00 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 626,704 | 4,535 | 56,134,000 | -17,892,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 622,169 | 17,876 | 74,026,000 | -8,134,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 604,293 | -288,817 | 82,160,000 | -19,592,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 893,110 | 7,219 | 101,752,000 | 566,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 885,891 | -139,714 | 101,186,000 | -18,420,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,025,605 | -267,967 | 119,606,000 | 6,587,000 | $116.62 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,293,572 | 1,406 | 113,019,000 | 12,268,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,292,166 | 18,128 | 100,751,000 | 19,175,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,274,038 | 1,274,038 | 81,576,000 | 81,576,000 | $64.03 |
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