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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 7,520,000 | -1,226,626 | 731,846,414,000 | -248,475,537,000 | $97,320.00 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 8,746,626 | -335,713 | 980,321,951,000 | 50,381,238,000 | $112,080.01 |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 9,082,339 | -462,893 | 929,940,713,000 | 929,085,747,000 | $102,390.00 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 9,545,232 | 98,552 | 854,966,000 | -269,000,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 9,446,680 | -140,194 | 1,123,966,000 | -179,465,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 9,586,874 | -145,373 | 1,303,431,000 | 194,636,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 9,732,247 | 449,218 | 1,108,794,901 | 48,486,901 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 9,283,029 | 150,752 | 1,060,308,000 | -4,698,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 9,132,277 | 144,684 | 1,065,006,000 | 138,475,000 | $116.62 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 8,987,593 | 923,164 | 926,531,000 | 221,942,000 | $103.09 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 8,064,429 | 4,852,298 | 704,589,000 | 454,139,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 3,212,131 | 3,193,795 | 250,450,000 | 249,276,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 18,336 | 18,336 | 1,174,000 | 1,174,000 | $64.03 |
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