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CINCINNATI FINANCIAL CORP
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 310,000 | 0 | 27,819,400,000 | 27,790,564,000 | $89,740.00 |
| 09/30/2022 | Duke Energy CORP | DUK | 310,000 | 0 | 28,836,000 | -4,399,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 310,000 | 0 | 33,235,000 | -1,380,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 310,000 | 0 | 34,615,000 | 2,096,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 310,000 | 0 | 32,519,000 | 2,266,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 310,000 | 0 | 30,253,000 | -350,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 310,000 | 0 | 30,603,000 | 679,000 | $98.72 |
| 03/31/2021 | Duke Energy CORP | DUK | 310,000 | 0 | 29,924,000 | 1,540,000 | $96.53 |
| 12/31/2020 | Duke Energy CORP | DUK | 310,000 | 0 | 28,384,000 | 930,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 310,000 | 0 | 27,454,000 | 2,688,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 310,000 | 0 | 24,766,000 | -307,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 310,000 | 0 | 25,073,000 | -3,202,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 310,000 | 0 | 28,275,000 | -1,442,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 310,000 | 0 | 29,717,000 | 2,363,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 310,000 | 0 | 27,354,000 | -546,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 310,000 | 0 | 27,900,000 | 1,147,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 310,000 | 0 | 26,753,000 | 1,947,000 | $86.30 |
| 09/30/2018 | Duke Energy CORP | DUK | 310,000 | 0 | 24,806,000 | 291,000 | $80.02 |
| 06/30/2018 | Duke Energy CORP | DUK | 310,000 | 0 | 24,515,000 | 499,000 | $79.08 |
| 03/31/2018 | Duke Energy CORP | DUK | 310,000 | 258,000 | 24,016,000 | 19,642,000 | $77.47 |
| 12/31/2017 | Duke Energy CORP | DUK | 52,000 | 0 | 4,374,000 | 10,000 | $84.12 |
| 09/30/2017 | Duke Energy CORP | DUK | 52,000 | 0 | 4,364,000 | 17,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 52,000 | 0 | 4,347,000 | 82,000 | $83.60 |
| 03/31/2017 | Duke Energy CORP | DUK | 52,000 | 0 | 4,265,000 | 229,000 | $82.02 |
| 12/31/2016 | Duke Energy CORP | DUK | 52,000 | 0 | 4,036,000 | -126,000 | $77.62 |
| 09/30/2016 | Duke Energy CORP | DUK | 52,000 | 0 | 4,162,000 | 421,000 | $80.04 |
| 06/30/2016 | Duke Energy CORP | DUK | 52,000 | 0 | 4,461,000 | 266,000 | $85.79 |
| 03/31/2016 | Duke Energy CORP | DUK | 52,000 | 0 | 4,195,000 | 483,000 | $80.67 |
| 12/31/2015 | Duke Energy CORP | DUK | 52,000 | 0 | 3,712,000 | -29,000 | $71.38 |
| 09/30/2015 | Duke Energy CORP | DUK | 52,000 | -233,333 | 3,741,000 | -15,950,000 | $71.94 |
| 06/30/2015 | Duke Energy CORP | DUK | 52,000 | -233,333 | 3,672,000 | -16,019,000 | $70.62 |
| 03/31/2015 | Duke Energy CORP | DUK | 52,000 | -233,333 | 3,993,000 | -15,698,000 | $76.79 |
| 12/31/2014 | Duke Energy CORP | DUK | 52,000 | -233,333 | 4,344,000 | -15,347,000 | $83.54 |
| 09/30/2014 | Duke Energy CORP | DUK | 52,000 | -233,333 | 3,888,000 | -15,803,000 | $74.77 |
| 06/30/2014 | Duke Energy CORP | DUK | 285,333 | 0 | 21,169,000 | 1,478,000 | $74.19 |
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