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CINCINNATI FINANCIAL CORP
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 1,617,648 | 54,000 | 73,700,043,000 | 73,615,825,000 | $45,560.00 |
| 09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 1,563,648 | 193,000 | 84,218,000 | -3,819,000 | $53.86 |
| 06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 1,370,648 | 0 | 88,037,000 | -18,243,000 | $64.23 |
| 03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 1,370,648 | 0 | 106,280,000 | -11,376,000 | $77.54 |
| 12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 1,370,648 | 0 | 117,656,000 | 7,415,000 | $85.84 |
| 09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 1,370,648 | 26,000 | 110,241,000 | 1,997,000 | $80.43 |
| 06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 1,344,648 | 0 | 108,244,000 | -5,164,000 | $80.50 |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 1,344,648 | 0 | 113,408,000 | 5,513,000 | $84.34 |
| 12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 1,344,648 | 60,000 | 107,895,000 | 4,584,000 | $80.24 |
| 09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 1,284,648 | 297,500 | 103,311,000 | 18,318,000 | $80.42 |
| 06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 987,148 | 987,148 | 84,993,000 | 84,993,000 | $86.10 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -312,500 | 0 | -21,406,000 | |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 312,500 | 77,500 | 21,406,000 | 5,062,000 | $68.50 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 312,500 | 77,500 | 22,903,000 | 6,559,000 | $73.29 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 312,500 | 77,500 | 22,428,000 | 6,084,000 | $71.77 |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 312,500 | 77,500 | 22,594,000 | 6,250,000 | $72.30 |
| 03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 312,500 | 77,500 | 22,994,000 | 6,650,000 | $73.58 |
| 12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 235,000 | 16,344,000 | 16,344,000 | $69.55 |
| 09/30/2013 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 15,437,000 | -841,000 | $65.69 |
| 06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 16,278,000 | -792,000 | $69.27 |
| 03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 17,070,000 | 1,405,000 | $72.64 |
| 12/31/2012 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 15,665,000 | 1,502,000 | $66.66 |
| 09/30/2012 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 14,163,000 | 1,673,000 | $60.27 |
| 06/30/2012 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 12,490,000 | -1,558,000 | $53.15 |
| 03/31/2012 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 14,048,000 | 855,000 | $59.78 |
| 12/31/2011 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 11,628,000 | -1,565,000 | $49.48 |
| 09/30/2011 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 13,193,000 | -834,000 | $56.14 |
| 06/30/2011 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 14,027,000 | 1,391,000 | $59.69 |
| 03/31/2011 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 12,636,000 | 740,000 | $53.77 |
| 12/31/2010 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 11,896,000 | 684,000 | $50.62 |
| 09/30/2010 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 11,212,000 | 1,662,000 | $47.71 |
| 06/30/2010 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 9,550,000 | -4,127,000 | $40.64 |
| 03/31/2010 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 13,677,000 | -113,000 | $58.20 |
| 12/31/2009 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 13,790,000 | 393,000 | $58.68 |
| 09/30/2009 | BAXTER INTERNATIONAL INC | BAX | 235,000 | 0 | 13,397,000 | 951,000 | $57.01 |
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