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CINCINNATI FINANCIAL CORP
> MCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCDONALDS CORP | MCD | 447,638 | 0 | 133,579,656,000 | 133,476,368,000 | $298,410.00 |
| 09/30/2022 | MCDONALDS CORP | MCD | 447,638 | 0 | 103,288,000 | -7,225,000 | $230.74 |
| 06/30/2022 | MCDONALDS CORP | MCD | 447,638 | 0 | 110,513,000 | -179,000 | $246.88 |
| 03/31/2022 | MCDONALDS CORP | MCD | 447,638 | 0 | 110,692,000 | -9,306,000 | $247.28 |
| 12/31/2021 | MCDONALDS CORP | MCD | 447,638 | 0 | 119,998,000 | 12,068,000 | $268.07 |
| 09/30/2021 | MCDONALDS CORP | MCD | 447,638 | 0 | 107,930,000 | 4,530,000 | $241.11 |
| 06/30/2021 | MCDONALDS CORP | MCD | 447,638 | 0 | 103,400,000 | 3,066,000 | $230.99 |
| 03/31/2021 | MCDONALDS CORP | MCD | 447,638 | 0 | 100,334,000 | 4,280,000 | $224.14 |
| 12/31/2020 | MCDONALDS CORP | MCD | 447,638 | 0 | 96,054,000 | -2,198,000 | $214.58 |
| 09/30/2020 | MCDONALDS CORP | MCD | 447,638 | 0 | 98,252,000 | 15,676,000 | $219.49 |
| 06/30/2020 | MCDONALDS CORP | MCD | 447,638 | 0 | 82,576,000 | 8,559,000 | $184.47 |
| 03/31/2020 | MCDONALDS CORP | MCD | 447,638 | 0 | 74,017,000 | -14,441,000 | $165.35 |
| 12/31/2019 | MCDONALDS CORP | MCD | 447,638 | 0 | 88,458,000 | -7,654,000 | $197.61 |
| 09/30/2019 | MCDONALDS CORP | MCD | 447,638 | 0 | 96,112,000 | 3,155,000 | $214.71 |
| 06/30/2019 | MCDONALDS CORP | MCD | 447,638 | 0 | 92,957,000 | 7,951,000 | $207.66 |
| 03/31/2019 | MCDONALDS CORP | MCD | 447,638 | 0 | 85,006,000 | 5,519,000 | $189.90 |
| 12/31/2018 | MCDONALDS CORP | MCD | 447,638 | 0 | 79,487,000 | 4,602,000 | $177.57 |
| 09/30/2018 | MCDONALDS CORP | MCD | 447,638 | 0 | 74,885,000 | 4,745,000 | $167.29 |
| 06/30/2018 | MCDONALDS CORP | MCD | 447,638 | 0 | 70,140,000 | 138,000 | $156.69 |
| 03/31/2018 | MCDONALDS CORP | MCD | 447,638 | 0 | 70,002,000 | -7,045,000 | $156.38 |
| 12/31/2017 | MCDONALDS CORP | MCD | 447,638 | 0 | 77,047,000 | 6,911,000 | $172.12 |
| 09/30/2017 | MCDONALDS CORP | MCD | 447,638 | 0 | 70,136,000 | 1,576,000 | $156.68 |
| 06/30/2017 | MCDONALDS CORP | MCD | 447,638 | 0 | 68,560,000 | 10,542,000 | $153.16 |
| 03/31/2017 | MCDONALDS CORP | MCD | 447,638 | 0 | 58,018,000 | 3,532,000 | $129.61 |
| 12/31/2016 | MCDONALDS CORP | MCD | 447,638 | 0 | 54,486,000 | 2,846,000 | $121.72 |
| 09/30/2016 | MCDONALDS CORP | MCD | 447,638 | 0 | 51,640,000 | 7,534,000 | $115.36 |
| 06/30/2016 | MCDONALDS CORP | MCD | 447,638 | 0 | 53,869,000 | -2,390,000 | $120.34 |
| 03/31/2016 | MCDONALDS CORP | MCD | 447,638 | 0 | 56,259,000 | 3,375,000 | $125.68 |
| 12/31/2015 | MCDONALDS CORP | MCD | 447,638 | 0 | 52,884,000 | 8,778,000 | $118.14 |
| 09/30/2015 | MCDONALDS CORP | MCD | 447,638 | 0 | 44,106,000 | 672,000 | $98.53 |
| 06/30/2015 | MCDONALDS CORP | MCD | 447,638 | 0 | 42,557,000 | -877,000 | $95.07 |
| 03/31/2015 | MCDONALDS CORP | MCD | 447,638 | 0 | 43,618,000 | 184,000 | $97.44 |
| 12/31/2014 | MCDONALDS CORP | MCD | 447,638 | 0 | 41,944,000 | -1,490,000 | $93.70 |
| 09/30/2014 | MCDONALDS CORP | MCD | 447,638 | 0 | 42,441,000 | -993,000 | $94.81 |
| 06/30/2014 | MCDONALDS CORP | MCD | 447,638 | 0 | 45,095,000 | 1,661,000 | $100.74 |
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