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CINCINNATI FINANCIAL CORP
> HON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONEYWELL INTERNATIONAL INC | HON | 837,500 | 0 | 173,781,250,000 | 173,641,413,000 | $207,500.00 |
| 09/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 837,500 | 0 | 139,837,000 | -5,729,000 | $166.97 |
| 06/30/2022 | HONEYWELL INTERNATIONAL INC | HON | 837,500 | 0 | 145,566,000 | -17,395,000 | $173.81 |
| 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | 837,500 | 0 | 162,961,000 | -11,666,000 | $194.58 |
| 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 837,500 | 0 | 174,627,000 | -3,158,000 | $208.51 |
| 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 837,500 | 0 | 177,785,000 | -5,921,000 | $212.28 |
| 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | 837,500 | 0 | 183,706,000 | 1,910,000 | $219.35 |
| 03/31/2021 | HONEYWELL INTERNATIONAL INC | HON | 837,500 | 0 | 181,796,000 | 3,660,000 | $217.07 |
| 12/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 837,500 | 0 | 178,136,000 | 40,275,000 | $212.70 |
| 09/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 837,500 | 0 | 137,861,000 | 16,767,000 | $164.61 |
| 06/30/2020 | HONEYWELL INTERNATIONAL INC | HON | 837,500 | 0 | 121,094,000 | 9,045,000 | $144.59 |
| 03/31/2020 | HONEYWELL INTERNATIONAL INC | HON | 837,500 | 0 | 112,049,000 | -36,189,000 | $133.79 |
| 12/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 837,500 | 0 | 148,238,000 | 6,533,000 | $177.00 |
| 09/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 837,500 | 0 | 141,705,000 | -4,514,000 | $169.20 |
| 06/30/2019 | HONEYWELL INTERNATIONAL INC | HON | 837,500 | 0 | 146,219,000 | 13,123,000 | $174.59 |
| 03/31/2019 | HONEYWELL INTERNATIONAL INC | HON | 837,500 | -110,000 | 133,096,000 | 7,912,000 | $158.92 |
| 12/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 125,184,000 | -32,480,000 | $132.12 |
| 09/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 157,664,000 | 21,177,000 | $166.40 |
| 06/30/2018 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 136,487,000 | -436,000 | $144.05 |
| 03/31/2018 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 136,923,000 | -8,386,000 | $144.51 |
| 12/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 145,309,000 | 11,010,000 | $153.36 |
| 09/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 134,299,000 | 8,007,000 | $141.74 |
| 06/30/2017 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 126,292,000 | 7,978,000 | $133.29 |
| 03/31/2017 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 118,314,000 | 8,546,000 | $124.87 |
| 12/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 109,768,000 | -701,000 | $115.85 |
| 09/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 110,469,000 | 20,750,000 | $116.59 |
| 06/30/2016 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 110,213,000 | 4,046,000 | $116.32 |
| 03/31/2016 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 106,167,000 | 8,034,000 | $112.05 |
| 12/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 98,133,000 | 8,414,000 | $103.57 |
| 09/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 89,719,000 | 3,146,000 | $94.69 |
| 06/30/2015 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 96,617,000 | 10,044,000 | $101.97 |
| 03/31/2015 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 98,834,000 | 12,261,000 | $104.31 |
| 12/31/2014 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 94,674,000 | 8,101,000 | $99.92 |
| 09/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 88,231,000 | 1,658,000 | $93.12 |
| 06/30/2014 | HONEYWELL INTERNATIONAL INC | HON | 947,500 | 0 | 88,070,000 | 1,497,000 | $92.95 |
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