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CINCINNATI FINANCIAL CORP
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 1,448,000 | 0 | 105,617,120,000 | 105,537,726,000 | $72,940.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 1,448,000 | 0 | 79,394,000 | -10,512,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 1,448,000 | 0 | 89,906,000 | -999,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 1,448,000 | 0 | 90,905,000 | -5,112,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 1,448,000 | 0 | 96,017,000 | 11,772,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 1,448,000 | 0 | 84,245,000 | -6,168,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 1,448,000 | 0 | 90,413,000 | 5,662,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 1,448,000 | 400,000 | 84,751,000 | 23,474,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 1,048,000 | 0 | 61,277,000 | 1,069,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 1,048,000 | 140,000 | 60,208,000 | 13,782,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 908,000 | 908,000 | 46,426,000 | 46,426,000 | $51.13 |
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