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CINCINNATI FINANCIAL CORP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 566,800 | 0 | 76,364,964,000 | 76,288,894,000 | $134,730.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 566,800 | 0 | 76,070,000 | -10,741,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 566,800 | 0 | 86,811,000 | -5,073,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 566,800 | 0 | 91,884,000 | 15,139,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 566,800 | 0 | 76,745,000 | 15,604,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 566,800 | 28,000 | 61,141,000 | 451,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 538,800 | 22,000 | 60,690,000 | 4,762,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 516,800 | 0 | 55,928,000 | 553,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 516,800 | 90,000 | 55,375,000 | 17,992,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 426,800 | 0 | 37,383,000 | -4,520,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 426,800 | 0 | 41,903,000 | 9,385,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 426,800 | 0 | 32,518,000 | -5,271,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 426,800 | 0 | 37,789,000 | 5,472,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 426,800 | 30,000 | 32,317,000 | 3,462,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 396,800 | 55,000 | 28,855,000 | 1,309,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 341,800 | 0 | 27,546,000 | -3,965,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 341,800 | 0 | 31,511,000 | -816,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 341,800 | 0 | 32,327,000 | 659,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 341,800 | 0 | 31,668,000 | -683,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 341,800 | 0 | 32,351,000 | -704,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 341,800 | 0 | 33,055,000 | 2,683,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 341,800 | 0 | 30,372,000 | 5,588,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 341,800 | 0 | 24,784,000 | 2,512,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 341,800 | 0 | 22,272,000 | 868,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 341,800 | 0 | 21,404,000 | -153,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 341,800 | 110,000 | 21,557,000 | 8,945,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 341,800 | 0 | 21,161,000 | 1,637,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 341,800 | 0 | 19,524,000 | -724,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 341,800 | 110,000 | 20,248,000 | 7,636,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 231,800 | 14,000 | 12,612,000 | 1,110,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 217,800 | 0 | 14,634,000 | 3,132,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 217,800 | 0 | 12,750,000 | 1,248,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 217,800 | 0 | 14,253,000 | 2,751,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 217,800 | 0 | 12,580,000 | 1,078,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 217,800 | 0 | 12,293,000 | 791,000 | $56.44 |
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