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CINCINNATI FINANCIAL CORP
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 426,054 | 0 | 132,349,415,000 | 132,231,850,000 | $310,640.00 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 426,054 | 0 | 117,565,000 | 711,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 426,054 | 0 | 116,854,000 | -10,677,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 426,054 | 0 | 127,531,000 | -49,286,000 | $299.33 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 426,054 | 0 | 176,817,000 | 36,961,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 426,054 | 3,500 | 139,856,000 | 5,108,000 | $328.26 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 422,554 | 0 | 134,748,000 | 5,763,000 | $318.89 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 422,554 | 0 | 128,985,000 | 16,746,000 | $305.25 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 422,554 | 0 | 112,239,000 | -5,108,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 422,554 | 0 | 117,347,000 | 11,493,000 | $277.71 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 422,554 | 0 | 105,854,000 | 26,959,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 422,554 | 0 | 78,895,000 | -13,382,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 422,554 | 0 | 92,277,000 | -5,764,000 | $218.38 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 422,554 | 0 | 98,041,000 | 10,162,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 422,554 | 60,000 | 87,879,000 | 18,309,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 362,554 | 0 | 69,570,000 | 7,276,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 362,554 | 0 | 62,294,000 | -12,809,000 | $171.82 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 362,554 | 25,000 | 75,103,000 | 9,246,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 337,554 | 0 | 65,857,000 | 5,691,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 337,554 | 29,500 | 60,166,000 | 1,781,000 | $178.24 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 308,054 | 0 | 58,385,000 | 8,000,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 308,054 | 13,500 | 50,385,000 | 5,200,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 294,554 | 0 | 45,185,000 | 1,936,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 294,554 | 294,554 | 43,249,000 | 43,249,000 | $146.83 |
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