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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 0 | -139,200 | 0 | -15,601,535,000 | |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 139,200 | 12,900 | 15,601,535,000 | 2,669,678,000 | $112,079.99 |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 126,300 | -27,800 | 12,931,857,000 | 12,918,054,000 | $102,390.00 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 154,100 | 26,671 | 13,803,000 | -1,359,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 127,429 | 11,729 | 15,162,000 | -569,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 115,700 | 58,400 | 15,731,000 | 9,203,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 57,300 | 57,300 | 6,528,000 | 6,528,000 | $113.93 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 0 | -17,801 | 0 | -1,555,000 | |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 17,801 | -454 | 1,555,000 | 132,000 | $87.35 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 18,255 | -1,000 | 1,423,000 | 190,000 | $77.95 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 19,255 | 2,300 | 1,233,000 | -46,000 | $64.04 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 16,955 | 2,800 | 1,279,000 | -209,000 | $75.43 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 14,155 | -19,500 | 1,488,000 | -2,439,000 | $105.12 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 33,655 | 15,100 | 3,927,000 | 2,003,000 | $116.68 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 18,555 | -4,200 | 1,924,000 | -31,000 | $103.69 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 22,755 | -58,100 | 1,955,000 | -4,305,000 | $85.92 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 80,855 | 55,600 | 6,260,000 | 4,320,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 25,255 | -1,100 | 1,940,000 | 178,000 | $76.82 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 26,355 | 6,308 | 1,762,000 | 273,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 20,047 | 800 | 1,489,000 | 46,000 | $74.28 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 19,247 | -8,208 | 1,443,000 | -668,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 27,455 | 500 | 2,111,000 | 164,000 | $76.89 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 26,955 | 2,700 | 1,947,000 | 192,000 | $72.23 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 24,255 | 900 | 1,755,000 | -12,000 | $72.36 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 23,355 | -5,900 | 1,767,000 | -439,000 | $75.66 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 29,255 | -1,700 | 2,206,000 | -112,000 | $75.41 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 30,955 | -2,200 | 2,318,000 | 151,000 | $74.88 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 33,155 | 33,155 | 2,167,000 | 2,167,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 62,700 | 7,200 | 3,710,000 | 1,163,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 65,200 | 9,700 | 3,508,000 | 961,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 64,700 | 9,200 | 3,247,000 | 700,000 | $50.19 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 65,200 | 9,700 | 3,474,000 | 927,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 71,400 | 15,900 | 3,701,000 | 1,154,000 | $51.83 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 77,800 | -24,800 | 3,660,000 | -1,179,000 | $47.04 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 38,500 | -56,600 | 1,850,000 | -3,130,000 | $48.05 |
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