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ProShare Advisors LLC
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 1,647,066 | 188,447 | 160,292,463,000 | 160,161,814,000 | $97,320.00 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,458,619 | 200,733 | 130,649,000 | -19,014,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,257,886 | -118,745 | 149,663,000 | -37,503,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,376,631 | 119,114 | 187,166,000 | 43,897,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,257,517 | -15,025 | 143,269,000 | -2,081,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,272,542 | 42,581 | 145,350,000 | 1,912,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,229,961 | -116,998 | 143,438,000 | 25,754,000 | $116.62 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,346,959 | 196,322 | 117,684,000 | 27,969,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,150,637 | 114,582 | 89,715,000 | 23,376,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,036,055 | 36,912 | 66,339,000 | -9,046,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 999,143 | 12,186 | 75,385,000 | -28,394,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 986,957 | 64,193 | 103,779,000 | -3,880,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 922,764 | -81,943 | 107,659,000 | 3,501,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,004,707 | 51,129 | 104,158,000 | 22,246,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 953,578 | -63,806 | 81,912,000 | 3,146,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,017,384 | -1,050 | 78,766,000 | 540,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,018,434 | 119,211 | 78,226,000 | 18,104,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 899,223 | -49,406 | 60,122,000 | -10,323,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 948,629 | 34,253 | 70,445,000 | 1,894,000 | $74.26 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 914,376 | 89,436 | 68,551,000 | 5,385,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 824,940 | -31,963 | 63,166,000 | 1,083,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 856,903 | 37,269 | 62,083,000 | 62,023,765 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 819,634 | 73,857 | 59,235 | -56,433,765 | $0.07 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 745,777 | 44,285 | 56,493,000 | 3,586,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 701,492 | 37,003 | 52,907,000 | 3,143,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 664,489 | 148,549 | 49,764,000 | 16,042,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 515,940 | 478,578 | 33,722,000 | 31,960,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 392,757 | 43,312 | 23,239,000 | 4,439,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 349,445 | -4,984 | 18,800,000 | 1,015,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 354,429 | 22,998 | 17,785,000 | 126,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 331,431 | 60,971 | 17,659,000 | 3,641,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 270,460 | 98,480 | 14,018,000 | 5,926,000 | $51.83 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 171,980 | 39,781 | 8,092,000 | 1,741,000 | $47.05 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 132,199 | 36,757 | 6,351,000 | 1,707,000 | $48.04 |
| 03/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 95,442 | 23,443 | 4,644,000 | 873,000 | $48.66 |
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