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HM PAYSON & CO
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 75 | -45 | 7,299,000 | 7,285,000 | $97,320.00 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 120 | 45 | 14,000 | 4,000 | $116.67 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 75 | 0 | 10,000 | 1,000 | $133.33 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 75 | 0 | 9,000 | 0 | $120.00 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 75 | 0 | 9,000 | 0 | $120.00 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 75 | 0 | 9,000 | 1,000 | $120.00 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 75 | 0 | 8,000 | 1,000 | $106.67 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 75 | -40 | 7,000 | -2,000 | $93.33 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 115 | 40 | 9,000 | 4,000 | $78.26 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 75 | 0 | 5,000 | -1,000 | $66.67 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 75 | 0 | 6,000 | -2,000 | $80.00 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 75 | 0 | 8,000 | -1,000 | $106.67 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 75 | -6,665 | 9,000 | -183,000 | $120.00 |
| 09/30/2008 | CINCINNATI FINANCIAL CORP | CINF | 6,740 | 0 | 192,000 | -64,000 | $28.49 |
| 03/31/2008 | CINCINNATI FINANCIAL CORP | CINF | 6,740 | 0 | 256,000 | -10,000 | $37.98 |
| 12/31/2007 | CINCINNATI FINANCIAL CORP | CINF | 6,740 | 0 | 266,000 | -26,000 | $39.47 |
| 09/30/2007 | CINCINNATI FINANCIAL CORP | CINF | 6,740 | 0 | 292,000 | -1,000 | $43.32 |
| 06/30/2007 | CINCINNATI FINANCIAL CORP | CINF | 6,740 | 0 | 293,000 | 7,000 | $43.47 |
| 03/31/2007 | CINCINNATI FINANCIAL CORP | CINF | 6,740 | 0 | 286,000 | -19,000 | $42.43 |
| 12/31/2006 | CINCINNATI FINANCIAL CORP | CINF | 6,740 | -1,925 | 305,000 | -112,000 | $45.25 |
| 09/30/2006 | CINCINNATI FINANCIAL CORP | CINF | 8,665 | 0 | 417,000 | 10,000 | $48.12 |
| 06/30/2006 | CINCINNATI FINANCIAL CORP | CINF | 8,665 | 0 | 407,000 | 42,000 | $46.97 |
| 03/31/2006 | CINCINNATI FINANCIAL CORP | CINF | 8,665 | 0 | 365,000 | -22,000 | $42.12 |
| 12/31/2005 | CINCINNATI FINANCIAL CORP | CINF | 8,665 | 0 | 387,000 | 24,000 | $44.66 |
| 09/30/2005 | CINCINNATI FINANCIAL CORP | CINF | 8,665 | 0 | 363,000 | 20,000 | $41.89 |
| 06/30/2005 | CINCINNATI FINANCIAL CORP | CINF | 8,665 | 410 | 343,000 | -17,000 | $39.58 |
| 03/31/2005 | CINCINNATI FINANCIAL CORP | CINF | 8,255 | 2,730 | 360,000 | 115,000 | $43.61 |
| 12/31/2004 | CINCINNATI FINANCIAL CORP | CINF | 5,525 | 5,525 | 245,000 | 245,000 | $44.34 |
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