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SMITH SHELLNUT WILSON LLC /ADV
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 3,403 | -23 | 331,180,000 | -52,806,000 | $97,320.01 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 3,426 | 183 | 383,986,000 | 383,600,000 | $112,079.98 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 3,243 | -476 | 386,000 | -120,000 | $119.03 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 3,719 | -12 | 506,000 | 81,000 | $136.06 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 3,731 | 84 | 425,000 | 8,000 | $113.91 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 3,647 | -870 | 417,000 | -110,000 | $114.34 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 4,517 | 0 | 527,000 | 61,000 | $116.67 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 4,517 | 95 | 466,000 | 80,000 | $103.17 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 4,422 | 746 | 386,000 | 99,000 | $87.29 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 3,676 | 0 | 287,000 | 52,000 | $78.07 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 3,676 | -81 | 235,000 | -48,000 | $63.93 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 3,757 | -674 | 283,000 | -183,000 | $75.33 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 4,431 | 0 | 466,000 | -51,000 | $105.17 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 4,431 | 141 | 517,000 | 72,000 | $116.68 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 4,290 | -93 | 445,000 | 69,000 | $103.73 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 4,383 | 50 | 376,000 | 41,000 | $85.79 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 4,333 | -50 | 335,000 | -2,000 | $77.31 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 4,383 | 0 | 337,000 | 12,000 | $76.89 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 4,383 | 222 | 325,000 | 13,000 | $74.15 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 4,161 | -67 | 312,000 | -12,000 | $74.98 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 4,228 | 4,228 | 324,000 | 324,000 | $76.63 |
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