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CINCINNATI FINANCIAL CORP
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 776,650 | 0 | 32,269,808,000 | 32,247,029,000 | $41,550.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 776,650 | 0 | 22,779,000 | -7,697,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 776,650 | 0 | 30,476,000 | -5,887,000 | $39.24 |
| 03/31/2022 | COMCAST CORP | CMCSA | 776,650 | 0 | 36,363,000 | -2,726,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 776,650 | 0 | 39,089,000 | -4,349,000 | $50.33 |
| 09/30/2021 | COMCAST CORP | CMCSA | 776,650 | 70,000 | 43,438,000 | 3,145,000 | $55.93 |
| 06/30/2021 | COMCAST CORP | CMCSA | 706,650 | 0 | 40,293,000 | 2,056,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 706,650 | 0 | 38,237,000 | 1,209,000 | $54.11 |
| 12/31/2020 | COMCAST CORP | CMCSA | 706,650 | 45,000 | 37,028,000 | 6,420,000 | $52.40 |
| 09/30/2020 | COMCAST CORP | CMCSA | 661,650 | 0 | 30,608,000 | 4,817,000 | $46.26 |
| 06/30/2020 | COMCAST CORP | CMCSA | 661,650 | 75,650 | 25,791,000 | 5,644,000 | $38.98 |
| 03/31/2020 | COMCAST CORP | CMCSA | 586,000 | 586,000 | 20,147,000 | 20,147,000 | $34.38 |
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