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FIFTH THIRD BANCORP
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 508,577 | -18,589 | 52,073,199,000 | 52,010,477,000 | $102,390.00 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 527,166 | -9,371 | 62,722,000 | -10,226,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 536,537 | -4,550 | 72,948,000 | 11,302,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 541,087 | -3,058 | 61,646,000 | -506,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 544,145 | -14,587 | 62,152,000 | -3,007,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 558,732 | -12,136 | 65,159,000 | 6,308,000 | $116.62 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 570,868 | -8,344 | 58,851,000 | 8,245,000 | $103.09 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 579,212 | -38,660 | 50,606,000 | 2,431,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 617,872 | -35,056 | 48,175,000 | 6,368,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 652,928 | -25,362 | 41,807,000 | -9,370,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 678,290 | -5,944 | 51,177,000 | -20,770,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 684,234 | -31,347 | 71,947,000 | -11,540,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 715,581 | -21,787 | 83,487,000 | 7,044,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 737,368 | -1,209 | 76,443,000 | 12,999,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 738,577 | -37,587 | 63,444,000 | 3,353,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 776,164 | 11,973 | 60,091,000 | 1,393,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 764,191 | -17,679 | 58,698,000 | 6,422,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 781,870 | -39,203 | 52,276,000 | -8,697,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 821,073 | -30,149 | 60,973,000 | -2,843,000 | $74.26 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 851,222 | -52,377 | 63,816,000 | -5,373,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 903,599 | -27,090 | 69,189,000 | 1,761,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 930,689 | -35,399 | 67,428,000 | -2,391,000 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 966,088 | -13,251 | 69,819,000 | -4,366,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 979,339 | -33,972 | 74,185,000 | -2,239,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,013,311 | 1,013,311 | 76,424,000 | 76,424,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,019,585 | -8,827 | 76,357,000 | 9,140,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,028,412 | 46,878 | 67,217,000 | 9,140,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 981,534 | 7,759 | 58,077,000 | 5,688,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 973,775 | 973,775 | 52,389,000 | 52,389,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 830,354 | 830,354 | 41,667,000 | 41,667,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 868,158 | 868,158 | 46,255,000 | 46,255,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 887,743 | 887,743 | 46,012,000 | 46,012,000 | $51.83 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 897,921 | 897,921 | 42,247,000 | 42,247,000 | $47.05 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 909,767 | 909,767 | 43,705,000 | 43,705,000 | $48.04 |
| 03/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 911,878 | 911,878 | 44,372,000 | 44,372,000 | $48.66 |
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