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CINCINNATI FINANCIAL CORP
> AVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVALONBAY COMMUNITIES INC | AVB | 0 | -129,400 | 0 | -23,834,000 | |
| 09/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 129,400 | -24,000 | 23,834,000 | -5,964,000 | $184.19 |
| 06/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 153,400 | 0 | 29,798,000 | -8,302,000 | $194.25 |
| 03/31/2022 | AVALONBAY COMMUNITIES INC | AVB | 153,400 | 0 | 38,100,000 | -647,000 | $248.37 |
| 12/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 153,400 | 0 | 38,747,000 | 4,747,000 | $252.59 |
| 09/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 153,400 | 0 | 34,000,000 | 1,987,000 | $221.64 |
| 06/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 153,400 | 0 | 32,013,000 | 3,709,000 | $208.69 |
| 03/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 153,400 | -125,550 | 28,304,000 | -16,448,000 | $184.51 |
| 12/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 278,950 | 0 | 44,752,000 | 3,094,000 | $160.43 |
| 09/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 278,950 | 95,400 | 41,658,000 | 13,274,000 | $149.34 |
| 06/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 183,550 | 38,000 | 28,384,000 | 6,963,000 | $154.64 |
| 03/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 145,550 | 10,000 | 21,421,000 | -7,004,000 | $147.17 |
| 12/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 135,550 | 0 | 28,425,000 | -763,000 | $209.70 |
| 09/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 135,550 | 78,350 | 29,188,000 | 17,566,000 | $215.33 |
| 06/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 57,200 | 57,200 | 11,622,000 | 11,622,000 | $203.18 |
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