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NORTHERN TRUST CORP
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 1,698,328 | -66,434 | 165,281,280,000 | -32,513,244,000 | $97,320.00 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 1,764,762 | -55,343 | 197,794,524,000 | 197,631,497,000 | $112,080.00 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,820,105 | -13,795 | 163,027,000 | -55,170,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,833,900 | -62,050 | 218,197,000 | -39,577,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,895,950 | 1,667 | 257,774,000 | 41,958,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,894,283 | -90,797 | 215,816,000 | -10,920,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,985,080 | 126,402 | 226,736,000 | 9,977,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,858,678 | -4,838 | 216,759,000 | 53,944,000 | $116.62 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,863,516 | 5,279 | 162,815,000 | 17,929,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,858,237 | -2,167 | 144,886,000 | 4,517,000 | $77.97 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,860,404 | -673 | 140,369,000 | -55,323,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,861,077 | -64,560 | 195,692,000 | -28,973,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,925,637 | -41,876 | 224,665,000 | 20,693,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,967,513 | 11,845 | 203,972,000 | 35,980,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,955,668 | 41,268 | 167,992,000 | 19,780,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,914,400 | 72,304 | 148,212,000 | 6,722,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,842,096 | 16,271 | 141,490,000 | 19,417,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,825,825 | -123,458 | 122,073,000 | -22,681,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,949,283 | -134,898 | 144,754,000 | -11,497,000 | $74.26 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 2,084,181 | -62,751 | 156,251,000 | -8,141,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 2,146,932 | 53,959 | 164,392,000 | 12,756,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 2,092,973 | -123,990 | 151,636,000 | -8,584,000 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 2,216,963 | 2,216,963 | 160,220,000 | 160,220,000 | $72.27 |
| 09/30/2009 | CINCINNATI FINANCIAL CORP | CINF | 0 | -740,369 | 0 | -27,787,000 | |
| 03/31/2009 | CINCINNATI FINANCIAL CORP | CINF | 0 | -740,369 | 0 | -27,787,000 | |
| 09/30/1999 | CINCINNATI FINANCIAL CORP | CINF | 740,369 | -27,833 | 27,787,000 | -1,069,000 | $37.53 |
| 06/30/1999 | CINCINNATI FINANCIAL CORP | CINF | 768,202 | 223,046 | 28,856,000 | 8,991,000 | $37.56 |
| 03/31/1999 | CINCINNATI FINANCIAL CORP | CINF | 545,156 | 545,156 | 19,865,000 | 19,865,000 | $36.44 |
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