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BlackRock Inc.
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 12,024,975 | 111,506 | 1,170,270,604,000 | -164,990,950,000 | $97,320.00 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 11,913,469 | 3,624 | 1,335,261,554,000 | 1,334,194,790,000 | $112,080.00 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 11,909,845 | 403,467 | 1,066,764,000 | -302,266,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 11,506,378 | 193,273 | 1,369,030,000 | -169,100,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 11,313,105 | 175,660 | 1,538,130,000 | 269,240,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 11,137,445 | -403,750 | 1,268,890,000 | -49,344,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 11,541,195 | 11,169 | 1,318,234,000 | -26,396,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 11,530,026 | 290,957 | 1,344,630,000 | 185,995,000 | $116.62 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 11,239,069 | -1,018,368 | 1,158,635,000 | 87,702,000 | $103.09 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 12,257,437 | -2,627,086 | 1,070,933,000 | -89,614,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 14,884,523 | -596,654 | 1,160,547,000 | 169,288,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 15,481,177 | 1,811,007 | 991,259,000 | -40,156,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 13,670,170 | -374,478 | 1,031,415,000 | -445,379,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 14,044,648 | 342,631 | 1,476,794,000 | -121,820,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 13,702,017 | 408,561 | 1,598,614,000 | 1,597,235,868 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 13,293,456 | 398,543 | 1,378,132 | -1,106,295,868 | $0.10 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 12,894,913 | -635,484 | 1,107,674,000 | 60,150,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 13,530,397 | 598,513 | 1,047,524,000 | 54,224,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 12,931,884 | 170,360 | 993,300,000 | 140,067,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 12,761,524 | -201,244 | 853,233,000 | -109,382,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 12,962,768 | -391,324 | 962,615,000 | -38,542,000 | $74.26 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 13,354,092 | 65,896 | 1,001,157,000 | -16,319,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 13,288,196 | 150,336 | 1,017,476,000 | 65,638,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 13,137,860 | 12,135 | 951,838,000 | 3,243,000 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 13,125,725 | 12,467,118 | 948,595,000 | 898,706,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 658,607 | 58,232 | 49,889,000 | 4,608,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 600,375 | 600,375 | 45,281,000 | 45,281,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 631,515 | 33,920 | 47,295,000 | 8,236,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 597,595 | -50,078 | 39,059,000 | 736,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 647,673 | -42,404 | 38,323,000 | 1,197,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 690,077 | 16,003 | 37,126,000 | 3,301,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 674,074 | -78,647 | 33,825,000 | -6,280,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 752,721 | 29,866 | 40,105,000 | 2,639,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 722,855 | 8,354 | 37,466,000 | 3,848,000 | $51.83 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 714,501 | -6,627 | 33,618,000 | -1,025,000 | $47.05 |
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