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MORGAN STANLEY
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 1,373,380 | 7,777 | 133,657,387,000 | -6,166,847,000 | $97,320.03 |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,365,603 | 115,729 | 139,824,234,000 | 139,712,281,000 | $102,390.10 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,249,874 | 79,251 | 111,953,000 | -27,327,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,170,623 | 674,407 | 139,280,000 | 71,813,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 496,216 | 12,136 | 67,467,000 | 12,315,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 484,080 | 25,840 | 55,152,000 | 2,811,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 458,240 | 21,215 | 52,341,000 | 1,374,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 437,025 | -239,234 | 50,967,000 | -18,749,000 | $116.62 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 676,259 | -190,438 | 69,716,000 | -6,008,000 | $103.09 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 866,697 | 475,804 | 75,724,000 | 45,246,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 390,893 | 6,520 | 30,478,000 | 5,867,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 384,373 | -108,040 | 24,611,000 | -12,541,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 492,413 | -63,300 | 37,152,000 | -21,281,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 555,713 | 127,326 | 58,433,000 | 8,452,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 428,387 | 423 | 49,981,000 | 5,614,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 427,964 | 84,338 | 44,367,000 | 14,850,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 343,626 | -185,566 | 29,517,000 | -11,452,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 529,192 | -39,051 | 40,969,000 | -2,679,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 568,243 | 22,018 | 43,648,000 | 7,127,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 546,225 | 160,292 | 36,521,000 | 7,862,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 385,933 | 17,442 | 28,659,000 | 1,034,000 | $74.26 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 368,491 | -76,136 | 27,625,000 | -6,419,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 444,627 | -7,097 | 34,044,000 | 1,317,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 451,724 | -79,747 | 32,727,000 | 32,688,592 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 531,471 | -19,164 | 38,408 | -41,672,592 | $0.07 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 550,635 | 198,419 | 41,711,000 | 15,146,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 352,216 | 352,216 | 26,565,000 | 26,565,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 331,278 | 331,278 | 24,809,000 | 24,809,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 522,418 | 522,418 | 34,144,000 | 34,144,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 236,465 | 236,465 | 13,991,000 | 13,991,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 354,780 | 354,780 | 19,088,000 | 19,088,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 301,628 | 301,628 | 15,137,000 | 15,137,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 251,952 | 251,952 | 13,424,000 | 13,424,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 270,154 | 270,154 | 14,001,000 | 14,001,000 | $51.83 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 289,568 | 289,568 | 13,625,000 | 13,625,000 | $47.05 |
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