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CINCINNATI FINANCIAL CORP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 201,000 | 0 | 33,269,520,000 | 33,236,685,000 | $165,520.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 201,000 | 0 | 32,835,000 | -2,845,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 201,000 | 0 | 35,680,000 | 57,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 201,000 | 0 | 35,623,000 | 1,238,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 201,000 | 0 | 34,385,000 | 1,923,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 201,000 | 0 | 32,462,000 | -651,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 201,000 | 0 | 33,113,000 | 79,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 201,000 | 0 | 33,034,000 | 1,401,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 201,000 | 0 | 31,633,000 | 1,708,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 201,000 | 1,000 | 29,925,000 | 1,799,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 28,126,000 | 1,900,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 26,226,000 | -2,948,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 29,174,000 | 3,298,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 25,876,000 | -1,980,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 27,856,000 | -102,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 27,958,000 | 2,148,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 25,810,000 | -1,824,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 27,634,000 | 3,366,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 24,268,000 | -1,362,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 25,630,000 | -2,314,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 27,944,000 | 1,942,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 26,002,000 | -456,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 26,458,000 | 1,548,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 24,910,000 | 1,868,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 23,042,000 | -584,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 23,626,000 | 4,956,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 24,260,000 | 2,620,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 21,640,000 | 1,096,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 20,544,000 | 1,874,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 18,670,000 | 352,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 19,492,000 | 1,174,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 20,120,000 | 1,802,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 20,914,000 | 2,596,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 21,318,000 | 3,000,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 200,000 | 0 | 20,924,000 | 2,606,000 | $104.62 |
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