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CLEARARC CAPITAL INC
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 0 | -2,293 | 0 | -268,000 | |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 2,293 | 9 | 268,000 | 31,000 | $116.88 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 2,284 | -268 | 237,000 | 18,000 | $103.77 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 2,552 | -45 | 219,000 | 18,000 | $85.82 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 2,597 | -1,304 | 201,000 | -99,000 | $77.40 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 3,901 | 93 | 300,000 | 45,000 | $76.90 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 3,808 | -13 | 255,000 | -29,000 | $66.96 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 3,821 | 17 | 284,000 | -1,000 | $74.33 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 3,804 | -40 | 285,000 | -9,000 | $74.92 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 3,844 | 165 | 294,000 | 27,000 | $76.48 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 3,679 | 33 | 267,000 | 4,000 | $72.57 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 3,646 | 2 | 263,000 | -13,000 | $72.13 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 3,644 | -38 | 276,000 | -2,000 | $75.74 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 3,682 | 3,682 | 278,000 | 278,000 | $75.50 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 3,589 | 0 | 269,000 | 57,000 | $74.95 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 3,599 | 10 | 235,000 | 23,000 | $65.30 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 3,589 | 3,589 | 212,000 | 212,000 | $59.07 |
| 09/30/2012 | CINCINNATI FINANCIAL CORP | CINF | 0 | -6,453 | 0 | -246,000 | |
| 06/30/2012 | CINCINNATI FINANCIAL CORP | CINF | 6,453 | -632 | 246,000 | 1,000 | $38.12 |
| 03/31/2012 | CINCINNATI FINANCIAL CORP | CINF | 7,085 | 7,085 | 245,000 | 245,000 | $34.58 |
| 06/30/2011 | CINCINNATI FINANCIAL CORP | CINF | 0 | -7,351 | 0 | -241,000 | |
| 03/31/2011 | CINCINNATI FINANCIAL CORP | CINF | 7,351 | -23,356 | 241,000 | -732,000 | $32.78 |
| 12/31/2010 | CINCINNATI FINANCIAL CORP | CINF | 30,707 | 578 | 973,000 | 105,000 | $31.69 |
| 09/30/2010 | CINCINNATI FINANCIAL CORP | CINF | 30,129 | 9,828 | 868,000 | 343,000 | $28.81 |
| 06/30/2010 | CINCINNATI FINANCIAL CORP | CINF | 20,301 | -154 | 525,000 | -66,000 | $25.86 |
| 03/31/2010 | CINCINNATI FINANCIAL CORP | CINF | 20,455 | 20,455 | 591,000 | 591,000 | $28.89 |
| 06/30/2008 | CINCINNATI FINANCIAL CORP | CINF | 0 | -8,540 | 0 | -325,000 | |
| 03/31/2008 | CINCINNATI FINANCIAL CORP | CINF | 8,540 | -385 | 325,000 | -28,000 | $38.06 |
| 12/31/2007 | CINCINNATI FINANCIAL CORP | CINF | 8,925 | -222 | 353,000 | -43,000 | $39.55 |
| 09/30/2007 | CINCINNATI FINANCIAL CORP | CINF | 9,147 | 9,147 | 396,000 | 396,000 | $43.29 |
| 03/31/2006 | CINCINNATI FINANCIAL CORP | CINF | 0 | -6,562 | 0 | -293,000 | |
| 12/31/2005 | CINCINNATI FINANCIAL CORP | CINF | 6,562 | -1,870 | 293,000 | -60,000 | $44.65 |
| 09/30/2005 | CINCINNATI FINANCIAL CORP | CINF | 8,432 | -804 | 353,000 | -13,000 | $41.86 |
| 06/30/2005 | CINCINNATI FINANCIAL CORP | CINF | 9,236 | -12,202 | 366,000 | -569,000 | $39.63 |
| 03/31/2005 | CINCINNATI FINANCIAL CORP | CINF | 21,438 | 2,303 | 935,000 | 88,000 | $43.61 |
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