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Nuveen Asset Management, LLC
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 364,208 | 423 | 35,444,722,000 | 35,403,949,000 | $97,320.00 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 363,785 | -8,496 | 40,773,000 | 2,656,000 | $112.08 |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 372,281 | -66,055 | 38,117,000 | -1,145,000 | $102.39 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 438,336 | -11,838 | 39,262,000 | -14,300,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 450,174 | 8,009 | 53,562,000 | -4,410,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 442,165 | -40,642 | 57,972,000 | 2,826,000 | $131.11 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 482,807 | -22,415 | 55,146,000 | -3,772,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 505,222 | -16,827 | 58,918,000 | 5,100,000 | $116.62 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 522,049 | -26,892 | 53,818,000 | 5,857,000 | $103.09 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 548,941 | 10,691 | 47,961,000 | 5,993,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 538,250 | -43,131 | 41,968,000 | 4,742,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 581,381 | -5,715 | 37,226,000 | -7,070,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 587,096 | -156,603 | 44,296,000 | -33,903,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 743,699 | -371,619 | 78,199,000 | -51,926,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,115,318 | 237,331 | 130,125,000 | 39,104,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 877,987 | 873,952 | 91,021,000 | 90,674,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 4,035 | 0 | 347,000 | 35,000 | $86.00 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 4,035 | 74 | 312,000 | 8,000 | $77.32 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 3,961 | -14 | 304,000 | 38,000 | $76.75 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 3,975 | 10 | 266,000 | -28,000 | $66.92 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 3,965 | -16 | 294,000 | -4,000 | $74.15 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 3,981 | -15 | 298,000 | -8,000 | $74.86 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 3,996 | -482 | 306,000 | -18,000 | $76.58 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 4,478 | -3,910 | 324,000 | -282,000 | $72.35 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 8,388 | -59,287 | 606,000 | -4,520,000 | $72.25 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 67,675 | 67,675 | 5,126,000 | 5,126,000 | $75.74 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 0 | -10,247 | 0 | -670,000 | |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 10,247 | -1,351 | 670,000 | 123,000 | $65.38 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 9,840 | -1,758 | 582,000 | 35,000 | $59.15 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 10,169 | -1,429 | 547,000 | 0 | $53.79 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 10,349 | -1,249 | 519,000 | -28,000 | $50.15 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 10,349 | -1,249 | 551,000 | 4,000 | $53.24 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 10,349 | -1,249 | 536,000 | -11,000 | $51.79 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 9,873 | -1,725 | 465,000 | -82,000 | $47.10 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 10,113 | 2,087 | 486,000 | 95,000 | $48.06 |
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