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CANADA PENSION PLAN INVESTMENT BOARD
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 1,000 | -319 | 97,320,000 | 97,202,000 | $97,320.00 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,319 | 500 | 118,000 | 21,000 | $89.46 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 819 | -72,462 | 97,000 | -9,866,000 | $118.44 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 73,281 | 51,481 | 9,963,000 | 7,479,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 21,800 | 20,014 | 2,484,000 | 2,276,000 | $113.94 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,786 | -102,332 | 208,000 | -10,525,000 | $116.46 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 104,118 | 90,570 | 10,733,000 | 9,549,000 | $103.08 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 13,548 | 13,514 | 1,184,000 | 1,181,000 | $87.39 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 34 | -4,369 | 3,000 | -279,000 | $88.24 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 4,403 | 2,399 | 282,000 | 131,000 | $64.05 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 2,004 | -83,853 | 151,000 | -8,876,000 | $75.35 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 85,857 | 58,723 | 9,027,000 | 5,861,000 | $105.14 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 27,134 | 27,024 | 3,166,000 | 3,155,000 | $116.68 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 110 | -24,600 | 11,000 | -2,112,000 | $100.00 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 24,710 | -800 | 2,123,000 | 148,000 | $85.92 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 25,510 | 11,899 | 1,975,000 | 930,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 13,611 | -4,700 | 1,045,000 | -179,000 | $76.78 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 18,311 | 6,800 | 1,224,000 | 369,000 | $66.85 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 11,511 | 7,600 | 855,000 | 562,000 | $74.28 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 3,911 | 2,500 | 293,000 | 185,000 | $74.92 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,411 | 1,400 | 108,000 | 107,000 | $76.54 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 11 | 0 | 1,000 | 0 | $90.91 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 11 | -40 | 1,000 | -3,000 | $90.91 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 51 | -100 | 4,000 | -7,000 | $78.43 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 151 | -6,749 | 11,000 | -506,000 | $72.85 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 6,900 | 6,900 | 517,000 | 517,000 | $74.93 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 7,300 | -26,387 | 477,000 | -1,112,000 | $65.34 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 7,400 | -7,523 | 438,000 | -365,000 | $59.19 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 14,923 | -18,764 | 803,000 | -786,000 | $53.81 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 59,097 | -158,800 | 2,965,000 | -8,645,000 | $50.17 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 217,897 | 190,512 | 11,610,000 | 10,176,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 181,398 | -24,799 | 9,402,000 | -300,000 | $51.83 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 206,197 | 178,812 | 9,702,000 | 8,268,000 | $47.05 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 210,093 | 182,708 | 10,093,000 | 8,659,000 | $48.04 |
| 03/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 241,443 | 214,058 | 11,749,000 | 10,315,000 | $48.66 |
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