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CINCINNATI FINANCIAL CORP
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 514,640 | 0 | 60,367,272,000 | 60,312,283,000 | $117,300.00 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 514,640 | 0 | 54,989,000 | 293,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 514,640 | -231,900 | 54,696,000 | -21,108,000 | $106.28 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 746,540 | 0 | 75,804,000 | 19,731,000 | $101.54 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 746,540 | 0 | 56,073,000 | 3,390,000 | $75.11 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 746,540 | 0 | 52,683,000 | -5,607,000 | $70.57 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 746,540 | 25,000 | 58,290,000 | 6,628,000 | $78.08 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 721,540 | 0 | 51,662,000 | 10,844,000 | $71.60 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 721,540 | 0 | 40,818,000 | 9,561,000 | $56.57 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 721,540 | 0 | 31,257,000 | -11,184,000 | $43.32 |
| 06/30/2020 | VALERO ENERGY CORP/TX | VLO | 721,540 | 0 | 42,441,000 | 9,712,000 | $58.82 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 721,540 | 0 | 32,729,000 | -34,843,000 | $45.36 |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 721,540 | 0 | 67,572,000 | 6,068,000 | $93.65 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 721,540 | 0 | 61,504,000 | -267,000 | $85.24 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 721,540 | 269,000 | 61,771,000 | 23,382,000 | $85.61 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 452,540 | 0 | 38,389,000 | 4,462,000 | $84.83 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 452,540 | 0 | 33,927,000 | -17,549,000 | $74.97 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 452,540 | 0 | 51,476,000 | 1,321,000 | $113.75 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 452,540 | 0 | 50,155,000 | 8,173,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 452,540 | 62,600 | 41,982,000 | 6,143,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 389,940 | 38,000 | 35,839,000 | 8,764,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 351,940 | 0 | 27,075,000 | 3,333,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 351,940 | 77,240 | 23,742,000 | 5,532,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 274,700 | 139,500 | 18,210,000 | 8,973,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 135,200 | 135,200 | 9,237,000 | 9,237,000 | $68.32 |
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