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CINCINNATI INSURANCE CO
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 393,738 | 0 | 75,818,189,000 | 75,746,576,000 | $192,560.00 |
| 09/30/2022 | Chubb Ltd | CB | 393,738 | 0 | 71,613,000 | -5,788,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 393,738 | 0 | 77,401,000 | -6,820,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 393,738 | 0 | 84,221,000 | 8,108,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 393,738 | 0 | 76,113,000 | 7,807,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 393,738 | 0 | 68,306,000 | 5,725,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 393,738 | 0 | 62,581,000 | 382,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 393,738 | 0 | 62,199,000 | 1,595,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 393,738 | 0 | 60,604,000 | 14,883,000 | $153.92 |
| 09/30/2020 | Chubb Ltd | CB | 393,738 | 0 | 45,721,000 | -4,134,000 | $116.12 |
| 06/30/2020 | Chubb Ltd | CB | 393,738 | 0 | 49,855,000 | 5,878,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 393,738 | 0 | 43,977,000 | -17,312,000 | $111.69 |
| 12/31/2019 | Chubb Ltd | CB | 393,738 | 0 | 61,289,000 | -2,276,000 | $155.66 |
| 09/30/2019 | Chubb Ltd | CB | 393,738 | 0 | 63,565,000 | 5,571,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 393,738 | 0 | 57,994,000 | 2,839,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 393,738 | 0 | 55,155,000 | 4,292,000 | $140.08 |
| 12/31/2018 | Chubb Ltd | CB | 393,738 | 0 | 50,863,000 | -1,756,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 393,738 | 0 | 52,619,000 | 2,606,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 393,738 | 0 | 50,013,000 | -3,839,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 393,738 | 0 | 53,852,000 | -3,685,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 393,738 | 0 | 57,537,000 | 1,410,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 393,738 | 0 | 56,127,000 | -1,115,000 | $142.55 |
| 06/30/2017 | Chubb Ltd | CB | 393,738 | 0 | 57,242,000 | 3,595,000 | $145.38 |
| 03/31/2017 | Chubb Ltd | CB | 393,738 | 0 | 53,647,000 | 1,626,000 | $136.25 |
| 12/31/2016 | Chubb Ltd | CB | 393,738 | 0 | 52,021,000 | 2,548,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 393,738 | 0 | 49,473,000 | -1,992,000 | $125.65 |
| 06/30/2016 | Chubb Ltd | CB | 393,738 | 0 | 51,465,000 | 4,551,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 393,738 | 393,738 | 46,914,000 | 46,914,000 | $119.15 |
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