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GEODE CAPITAL MANAGEMENT, LLC
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 3,418,578 | 74,713 | 331,845,034,000 | -42,133,199,000 | $97,071.07 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 3,343,865 | 100,334 | 373,978,233,000 | 373,688,038,000 | $111,840.11 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 3,243,531 | 221,181 | 290,195,000 | -68,772,000 | $89.47 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 3,022,350 | 83,791 | 358,967,000 | -39,615,000 | $118.77 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 2,938,559 | 128,095 | 398,582,000 | 79,214,000 | $135.64 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 2,810,464 | 50,399 | 319,368,000 | 4,932,000 | $113.64 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 2,760,065 | 81,634 | 314,436,000 | 2,943,000 | $113.92 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 2,678,431 | 73,796 | 311,493,000 | 43,693,000 | $116.30 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 2,604,635 | 63,573 | 267,800,000 | 46,346,000 | $102.82 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 2,541,062 | 41,628 | 221,454,000 | 26,960,000 | $87.15 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 2,499,434 | -1,731 | 194,494,000 | 34,630,000 | $77.82 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 2,501,165 | 12,118 | 159,864,000 | -27,585,000 | $63.92 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 2,489,047 | -160,420 | 187,449,000 | -90,627,000 | $75.31 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 2,649,467 | 130,084 | 278,076,000 | 17,284,000 | $104.96 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 2,519,383 | 103,682 | 260,792,000 | 53,599,000 | $103.51 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 2,415,701 | 187,438 | 207,193,000 | 34,948,000 | $85.77 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 2,228,263 | 208,449 | 172,245,000 | 17,371,000 | $77.30 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 2,019,814 | 114,088 | 154,874,000 | 27,699,000 | $76.68 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,905,726 | 70,958 | 127,175,000 | -8,781,000 | $66.73 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,834,768 | 115,754 | 135,956,000 | 7,334,000 | $74.10 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,719,014 | 46,011 | 128,622,000 | 746,000 | $74.82 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,673,003 | 41,141 | 127,876,000 | 9,828,000 | $76.44 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,631,862 | 61,064 | 118,048,000 | 117,934,629 | $72.34 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,570,798 | 1,570,798 | 113,371 | 113,371 | $0.07 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 0 | -1,021,391 | 0 | -46,873,000 | |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 0 | -1,021,391 | 0 | -46,873,000 | |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 0 | -1,021,391 | 0 | -46,873,000 | |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 0 | -1,021,391 | 0 | -46,873,000 | |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 0 | -1,021,391 | 0 | -46,873,000 | |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 0 | -1,021,391 | 0 | -46,873,000 | |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 0 | -1,021,391 | 0 | -46,873,000 | |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 0 | -1,021,391 | 0 | -46,873,000 | |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 0 | -1,021,391 | 0 | -46,873,000 | |
| 03/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 0 | -1,021,391 | 0 | -46,873,000 | |
| 12/31/2013 | CINCINNATI FINANCIAL CORP | CINF | 0 | -1,021,391 | 0 | -46,873,000 | |
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