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> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 40,429 | 40,429 | 3,934,550,000 | 3,934,550,000 | $97,319.99 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 0 | -24,584 | 0 | -2,201,000 | |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 24,584 | 24,584 | 2,201,000 | 2,201,000 | $89.53 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 0 | -14,085 | 0 | -1,914,000 | |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 14,085 | 14,085 | 1,914,000 | 1,914,000 | $135.89 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 0 | -365 | 0 | -27,000 | |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 365 | 365 | 27,000 | 27,000 | $73.97 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 0 | -16,697 | 0 | -1,116,000 | |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 16,697 | 16,697 | 1,116,000 | 1,116,000 | $66.84 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 0 | -13,129 | 0 | -984,000 | |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 13,129 | 12,707 | 984,000 | 952,000 | $74.95 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 422 | -5,597 | 32,000 | -404,000 | $75.83 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 6,019 | 6,019 | 436,000 | 436,000 | $72.44 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 0 | -6,957 | 0 | -526,000 | |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 6,957 | 6,797 | 526,000 | 514,000 | $75.61 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 160 | 160 | 12,000 | 12,000 | $75.00 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 0 | -2,343 | 0 | -153,000 | |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 2,343 | 2,343 | 153,000 | 153,000 | $65.30 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 0 | -2,293 | 0 | -115,000 | |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 0 | -2,293 | 0 | -115,000 | |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 2,293 | 2,293 | 115,000 | 115,000 | $50.15 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 0 | -6,900 | 0 | -331,000 | |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 6,900 | 6,900 | 331,000 | 331,000 | $47.97 |
| 09/30/2013 | CINCINNATI FINANCIAL CORP | CINF | 0 | -6,500 | 0 | -298,000 | |
| 06/30/2013 | CINCINNATI FINANCIAL CORP | CINF | 6,500 | 6,500 | 298,000 | 298,000 | $45.85 |
| 12/31/2012 | CINCINNATI FINANCIAL CORP | CINF | 0 | -400 | 0 | -15,000 | |
| 09/30/2012 | CINCINNATI FINANCIAL CORP | CINF | 400 | -771 | 15,000 | -30,000 | $37.50 |
| 06/30/2012 | CINCINNATI FINANCIAL CORP | CINF | 1,171 | -5,377 | 45,000 | -181,000 | $38.43 |
| 03/31/2012 | CINCINNATI FINANCIAL CORP | CINF | 6,548 | 6,548 | 226,000 | 226,000 | $34.51 |
| 09/30/2011 | CINCINNATI FINANCIAL CORP | CINF | 0 | -7,262 | 0 | -212,000 | |
| 06/30/2011 | CINCINNATI FINANCIAL CORP | CINF | 7,262 | 6,152 | 212,000 | 176,000 | $29.19 |
| 03/31/2011 | CINCINNATI FINANCIAL CORP | CINF | 1,110 | 1,110 | 36,000 | 36,000 | $32.43 |
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