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CINCINNATI FINANCIAL CORP
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 866,500 | 0 | 73,470,535,000 | 73,416,708,000 | $84,790.00 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 866,500 | 0 | 53,827,000 | 5,433,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 866,500 | 0 | 48,394,000 | -4,099,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 866,500 | 0 | 52,493,000 | -13,292,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 866,500 | 0 | 65,785,000 | 8,613,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 866,500 | 0 | 57,172,000 | -1,247,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 866,500 | 0 | 58,419,000 | 1,100,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 866,500 | 0 | 57,319,000 | -1,854,000 | $66.15 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 866,500 | 0 | 59,173,000 | 10,952,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 866,500 | 0 | 48,221,000 | 4,411,000 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 866,500 | 0 | 43,810,000 | 2,383,000 | $50.56 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 866,500 | 66,500 | 41,427,000 | -7,421,000 | $47.81 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 800,000 | 0 | 48,848,000 | 4,256,000 | $61.06 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 800,000 | 0 | 44,592,000 | 2,288,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 800,000 | 410,000 | 42,304,000 | 21,552,000 | $52.88 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 390,000 | 0 | 20,752,000 | 3,303,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 390,000 | 195,000 | 17,449,000 | -4,395,000 | $44.74 |
| 09/30/2018 | TJX COMPANIES INC /DE/ | TJX | 195,000 | 195,000 | 21,844,000 | 21,844,000 | $112.02 |
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