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CINCINNATI FINANCIAL CORP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 1,101,700 | 0 | 107,547,954,000 | 107,456,502,000 | $97,620.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 1,101,700 | 0 | 91,452,000 | -17,330,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 1,101,700 | -164,862 | 108,782,000 | -10,199,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 1,266,562 | 0 | 118,981,000 | -1,342,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 1,266,562 | 0 | 120,323,000 | 266,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 1,266,562 | 0 | 120,057,000 | -5,472,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 1,266,562 | 0 | 125,529,000 | 13,134,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 1,266,562 | 0 | 112,395,000 | 7,536,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 1,266,562 | 0 | 104,859,000 | 9,880,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 1,266,562 | 441,000 | 94,979,000 | 37,140,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 825,562 | 0 | 57,839,000 | -2,394,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 825,562 | 0 | 60,233,000 | -10,014,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 825,562 | 0 | 70,247,000 | 7,562,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 825,562 | 0 | 62,685,000 | -2,146,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 825,562 | 0 | 64,831,000 | -8,140,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 825,562 | 0 | 72,971,000 | 17,856,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 825,562 | 0 | 55,115,000 | -12,201,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 825,562 | 0 | 67,316,000 | 660,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 825,562 | 0 | 66,656,000 | -15,405,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 825,562 | 0 | 82,061,000 | -5,160,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 825,562 | 0 | 87,221,000 | -4,425,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 825,562 | 0 | 91,646,000 | -5,316,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 825,562 | 0 | 96,962,000 | 3,756,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 825,562 | 0 | 93,206,000 | 17,675,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 825,562 | 0 | 75,531,000 | -4,730,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 825,562 | 0 | 80,261,000 | 14,769,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 825,562 | 0 | 83,976,000 | 2,980,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 825,562 | 0 | 80,996,000 | 8,421,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 825,562 | 0 | 72,575,000 | 7,083,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 825,562 | 135,000 | 65,492,000 | 5,323,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 825,562 | 135,000 | 66,185,000 | 6,016,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 825,562 | 135,000 | 62,190,000 | 2,021,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 825,562 | 135,000 | 67,242,000 | 7,073,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 825,562 | 135,000 | 68,852,000 | 8,683,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 800,562 | 110,000 | 67,495,000 | 7,326,000 | $84.31 |
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