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ROYAL BANK OF CANADA
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 2,346,719 | 26,025 | 228,383,000,000 | -9,231,000,000 | $97,320.13 |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 2,320,694 | 31,528 | 237,614,000,000 | 237,408,959,000 | $102,389.20 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 2,289,166 | -35,972 | 205,041,000 | -71,605,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 2,325,138 | -9,652 | 276,646,000 | -40,791,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 2,334,790 | -58,453 | 317,437,000 | 44,774,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 2,393,243 | 21,110 | 272,663,000 | 1,718,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 2,372,133 | -58,387 | 270,945,000 | 20,383,000 | $114.22 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 2,430,520 | 123,043 | 250,562,000 | 48,957,000 | $103.09 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 2,307,477 | 499,224 | 201,605,000 | 60,615,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,808,253 | -33,444 | 140,990,000 | 23,066,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,841,697 | -16,943 | 117,924,000 | -22,311,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,858,640 | -92,758 | 140,235,000 | -64,955,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,951,398 | 53,977 | 205,190,000 | -16,180,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,897,421 | -100,458 | 221,370,000 | 14,250,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,997,879 | -13,046 | 207,120,000 | 34,382,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 2,010,925 | -4,119 | 172,738,000 | 16,734,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 2,015,044 | -10,612 | 156,004,000 | 413,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 2,025,656 | -9,020 | 155,591,000 | 19,553,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 2,034,676 | -30,529 | 136,038,000 | -17,323,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 2,065,205 | 64,370 | 153,361,000 | 3,358,000 | $74.26 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 2,000,835 | 75,999 | 150,003,000 | 2,619,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,924,836 | 44,951 | 147,384,000 | 11,186,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,879,885 | 60,921 | 136,198,000 | 4,741,000 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,818,964 | 60,713 | 131,457,000 | -1,730,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,758,251 | -173,431 | 133,187,000 | -12,500,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,931,682 | 1,931,682 | 145,687,000 | 145,687,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,754,654 | 1,754,654 | 131,405,000 | 131,405,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,714,475 | -109,016 | 112,059,000 | 4,164,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,823,491 | 1,474,620 | 107,895,000 | 94,234,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 95,694 | -253,177 | 5,148,000 | -8,513,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 76,715 | -272,156 | 3,850,000 | -9,811,000 | $50.19 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 60,646 | -288,225 | 3,231,000 | -10,430,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 114,778 | -234,093 | 5,949,000 | -7,712,000 | $51.83 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 73,926 | -274,945 | 3,478,000 | -10,183,000 | $47.05 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 96,254 | -252,617 | 4,624,000 | -9,037,000 | $48.04 |
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