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CINCINNATI INSURANCE CO
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 1,236,447 | -14,000 | 421,059,661,000 | 420,768,432,000 | $340,540.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 1,250,447 | -36,153 | 291,229,000 | -39,208,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 1,286,600 | 0 | 330,437,000 | -66,235,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 1,286,600 | 0 | 396,672,000 | -36,037,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,286,600 | 0 | 432,709,000 | 69,991,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,286,600 | 0 | 362,718,000 | 14,178,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,286,600 | 0 | 348,540,000 | 45,198,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,286,600 | 0 | 303,342,000 | 17,176,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,286,600 | -30,000 | 286,166,000 | 9,246,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,316,600 | -117,950 | 276,920,000 | -15,025,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,434,550 | 0 | 291,945,000 | 65,702,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,434,550 | 0 | 226,243,000 | 14,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,434,550 | 0 | 226,229,000 | 26,784,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,434,550 | 0 | 199,445,000 | 7,273,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 1,434,550 | 0 | 192,172,000 | 22,981,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 1,434,550 | 0 | 169,191,000 | 23,484,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,434,550 | 0 | 145,707,000 | -18,362,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,434,550 | 0 | 164,069,000 | 22,608,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,434,550 | 0 | 141,461,000 | 10,530,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,434,550 | 7,950 | 130,931,000 | 8,900,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,426,600 | 0 | 122,031,000 | 15,764,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,426,600 | 0 | 106,267,000 | 7,931,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,426,600 | 0 | 98,336,000 | 4,380,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,426,600 | 0 | 93,956,000 | 5,307,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,426,600 | 0 | 88,649,000 | 6,477,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,426,600 | 0 | 82,172,000 | 9,173,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,426,600 | 0 | 72,999,000 | -5,792,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,426,600 | 0 | 78,791,000 | -357,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,426,600 | 200,000 | 79,148,000 | 38,327,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,426,600 | 200,000 | 63,141,000 | 22,320,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,426,600 | 200,000 | 62,984,000 | 13,117,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,226,600 | 0 | 49,867,000 | 9,046,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,226,600 | 0 | 56,976,000 | 111,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,226,600 | 0 | 56,865,000 | 16,044,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,226,600 | 0 | 51,149,000 | 871,000 | $41.70 |
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