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CINCINNATI FINANCIAL CORP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 1,002,000 | 0 | 185,660,580,000 | 185,483,096,000 | $185,290.00 |
| 09/30/2022 | CME GROUP INC. | CME | 1,002,000 | 0 | 177,484,000 | -27,625,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 1,002,000 | 0 | 205,109,000 | -33,227,000 | $204.70 |
| 03/31/2022 | CME GROUP INC. | CME | 1,002,000 | 0 | 238,336,000 | 9,419,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 1,002,000 | 0 | 228,917,000 | 35,150,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 1,002,000 | 0 | 193,767,000 | -19,338,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 1,002,000 | 0 | 213,105,000 | 8,467,000 | $212.68 |
| 03/31/2021 | CME GROUP INC. | CME | 1,002,000 | 0 | 204,638,000 | 22,224,000 | $204.23 |
| 12/31/2020 | CME GROUP INC. | CME | 1,002,000 | 0 | 182,414,000 | 14,769,000 | $182.05 |
| 09/30/2020 | CME GROUP INC. | CME | 1,002,000 | 0 | 167,645,000 | 4,780,000 | $167.31 |
| 06/30/2020 | CME GROUP INC. | CME | 1,002,000 | 0 | 162,865,000 | -10,391,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 1,002,000 | 0 | 173,256,000 | -27,865,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 1,002,000 | 0 | 201,121,000 | -10,642,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 1,002,000 | 0 | 211,763,000 | 17,265,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 1,002,000 | 27,000 | 194,498,000 | 34,032,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 975,000 | 0 | 160,466,000 | -22,951,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 975,000 | 0 | 183,417,000 | 17,462,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 975,000 | 0 | 165,955,000 | 6,133,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 975,000 | 0 | 159,822,000 | 2,125,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 975,000 | 0 | 157,697,000 | 15,298,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 975,000 | 0 | 142,399,000 | 10,111,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 975,000 | 0 | 132,288,000 | 10,179,000 | $135.68 |
| 06/30/2017 | CME GROUP INC. | CME | 975,000 | 0 | 122,109,000 | 6,279,000 | $125.24 |
| 03/31/2017 | CME GROUP INC. | CME | 975,000 | 0 | 115,830,000 | 3,364,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 975,000 | 0 | 112,466,000 | 10,559,000 | $115.35 |
| 09/30/2016 | CME GROUP INC. | CME | 975,000 | 0 | 101,907,000 | 11,485,000 | $104.52 |
| 06/30/2016 | CME GROUP INC. | CME | 975,000 | 0 | 94,965,000 | 1,316,000 | $97.40 |
| 03/31/2016 | CME GROUP INC. | CME | 975,000 | 0 | 93,649,000 | 5,314,000 | $96.05 |
| 12/31/2015 | CME GROUP INC. | CME | 975,000 | 0 | 88,335,000 | -2,087,000 | $90.60 |
| 09/30/2015 | CME GROUP INC. | CME | 975,000 | 75,000 | 90,422,000 | 19,808,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 975,000 | 75,000 | 90,734,000 | 20,120,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 975,000 | 75,000 | 92,342,000 | 21,728,000 | $94.71 |
| 12/31/2014 | CME GROUP INC. | CME | 975,000 | 75,000 | 86,434,000 | 15,820,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 975,000 | 75,000 | 77,956,000 | 7,342,000 | $79.95 |
| 06/30/2014 | CME GROUP INC. | CME | 975,000 | 75,000 | 69,176,000 | -1,438,000 | $70.95 |
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