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CINCINNATI INSURANCE CO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,405,200 | 0 | 189,322,596,000 | 189,134,004,000 | $134,730.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,405,200 | 0 | 188,592,000 | -26,628,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,405,200 | 0 | 215,220,000 | -12,577,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,405,200 | 28,000 | 227,797,000 | 41,324,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 186,473,000 | 37,914,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 148,559,000 | -6,569,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 155,128,000 | 6,087,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 149,041,000 | 1,474,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 147,567,000 | 26,938,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 120,629,000 | -14,584,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 135,213,000 | 30,284,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 104,929,000 | -17,008,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 121,937,000 | 17,655,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 104,282,000 | 4,132,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 100,150,000 | -10,839,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 110,989,000 | -15,975,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 126,964,000 | -3,292,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 130,256,000 | 2,658,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 127,598,000 | -2,754,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 130,352,000 | -2,837,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 133,189,000 | 10,811,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 122,378,000 | 22,517,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 99,861,000 | 10,123,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 89,738,000 | 3,498,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 86,240,000 | -620,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 86,860,000 | 1,598,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 1,377,200 | 0 | 85,262,000 | 6,596,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 1,377,200 | 220,000 | 78,666,000 | 26,904,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 1,377,200 | 220,000 | 81,585,000 | 29,823,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 1,157,200 | 0 | 62,963,000 | 11,201,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 1,157,200 | 0 | 77,752,000 | 10,010,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 1,157,200 | 0 | 67,742,000 | 15,980,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 1,157,200 | 0 | 75,727,000 | 8,887,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 1,157,200 | 0 | 66,840,000 | 15,078,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 1,157,200 | 0 | 65,312,000 | 5,832,000 | $56.44 |
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