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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 0 | -8,672 | 0 | -887,926,000 | |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 8,672 | -574 | 887,926,000 | 887,098,000 | $102,389.99 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 9,246 | -245 | 828,000 | -301,000 | $89.55 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 9,491 | -154 | 1,129,000 | -182,000 | $118.95 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 9,645 | 87 | 1,311,000 | 222,000 | $135.93 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 9,558 | -122 | 1,089,000 | -40,000 | $113.94 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 9,680 | 1,198 | 1,129,000 | 255,000 | $116.63 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 8,482 | 44 | 874,000 | 137,000 | $103.04 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 8,438 | 84 | 737,000 | 86,000 | $87.34 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 8,354 | 217 | 651,000 | 130,000 | $77.93 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 8,137 | -560 | 521,000 | -135,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 8,697 | -1,319 | 656,000 | -397,000 | $75.43 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 10,016 | 959 | 1,053,000 | -4,000 | $105.13 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 9,057 | -59,761 | 1,057,000 | -6,077,000 | $116.71 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 68,818 | 42,186 | 7,134,000 | 4,846,000 | $103.66 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 26,632 | -102,787 | 2,288,000 | -7,732,000 | $85.91 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 129,419 | 100,818 | 10,020,000 | 7,823,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 28,601 | 2,458 | 2,197,000 | 449,000 | $76.82 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 26,143 | -820 | 1,748,000 | -254,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 26,963 | 1,281 | 2,002,000 | 77,000 | $74.25 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 25,682 | 725 | 1,925,000 | 14,000 | $74.96 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 24,957 | -123 | 1,911,000 | 94,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 25,080 | 6,842 | 1,817,000 | 499,000 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 18,238 | 18,238 | 1,318,000 | 1,318,000 | $72.27 |
| 06/30/2011 | CINCINNATI FINANCIAL CORP | CINF | 0 | -8,700 | 0 | -285,000 | |
| 03/31/2011 | CINCINNATI FINANCIAL CORP | CINF | 8,700 | 8,700 | 285,000 | 285,000 | $32.76 |
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