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Day & Ennis, LLC
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 0 | -1,995 | 0 | -204,219,000 | |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,995 | 31 | 204,219,000 | 203,985,000 | $102,365.41 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,964 | 0 | 234,000 | -33,000 | $119.14 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,964 | 0 | 267,000 | 43,000 | $135.95 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,964 | 0 | 224,000 | 0 | $114.05 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,964 | 0 | 224,000 | -5,000 | $114.05 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,964 | 1,964 | 229,000 | 229,000 | $116.60 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 0 | -2,035 | 0 | -211,000 | |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 2,035 | 2,035 | 211,000 | 211,000 | $103.69 |
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