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CINCINNATI FINANCIAL CORP
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 336,764 | 0 | 97,052,017,000 | 96,984,210,000 | $288,190.00 |
| 09/30/2022 | Snap-on Inc | SNA | 336,764 | 0 | 67,807,000 | 1,454,000 | $201.35 |
| 06/30/2022 | Snap-on Inc | SNA | 336,764 | 0 | 66,353,000 | -2,845,000 | $197.03 |
| 03/31/2022 | Snap-on Inc | SNA | 336,764 | 0 | 69,198,000 | -3,334,000 | $205.48 |
| 12/31/2021 | Snap-on Inc | SNA | 336,764 | 0 | 72,532,000 | 2,165,000 | $215.38 |
| 09/30/2021 | Snap-on Inc | SNA | 336,764 | 9,000 | 70,367,000 | -2,865,000 | $208.95 |
| 06/30/2021 | Snap-on Inc | SNA | 327,764 | 9,000 | 73,232,000 | -320,000 | $223.43 |
| 03/31/2021 | Snap-on Inc | SNA | 318,764 | 0 | 73,552,000 | 18,999,000 | $230.74 |
| 12/31/2020 | Snap-on Inc | SNA | 318,764 | 0 | 54,553,000 | 7,653,000 | $171.14 |
| 09/30/2020 | Snap-on Inc | SNA | 318,764 | 41,000 | 46,900,000 | 8,427,000 | $147.13 |
| 06/30/2020 | Snap-on Inc | SNA | 277,764 | 30,000 | 38,473,000 | 11,511,000 | $138.51 |
| 03/31/2020 | Snap-on Inc | SNA | 247,764 | 38,500 | 26,962,000 | -8,487,000 | $108.82 |
| 12/31/2019 | Snap-on Inc | SNA | 209,264 | 19,264 | 35,449,000 | 5,706,000 | $169.40 |
| 09/30/2019 | Snap-on Inc | SNA | 190,000 | 94,000 | 29,743,000 | 13,842,000 | $156.54 |
| 06/30/2019 | Snap-on Inc | SNA | 96,000 | 96,000 | 15,901,000 | 15,901,000 | $165.64 |
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