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Bank of New York Mellon Corp
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 1,209,218 | -22,173 | 117,681,130,000 | -20,333,208,000 | $97,320.03 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 1,231,391 | -45,804 | 138,014,338,000 | 7,242,355,000 | $112,080.03 |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,277,195 | 1,277,195 | 130,771,983,000 | 130,771,983,000 | $102,389.99 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 0 | -1,565,549 | 0 | -186,268,000 | |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,565,549 | 60,320 | 186,268,000 | -18,382,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,505,229 | -40,272 | 204,650,000 | 28,572,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,545,501 | 196,005 | 176,078,000 | 21,939,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,349,496 | 203,337 | 154,139,000 | 20,473,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,146,159 | 40,213 | 133,666,000 | 37,040,000 | $116.62 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 0 | -1,105,946 | 0 | -96,626,000 | |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,105,946 | 3,726 | 96,626,000 | 10,687,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,102,220 | 19,780 | 85,939,000 | 16,629,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,082,440 | -12,068 | 69,310,000 | -13,270,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,094,508 | 11,962 | 82,580,000 | -31,249,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,082,546 | -92,828 | 113,829,000 | -23,301,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,175,374 | 22,859 | 137,130,000 | 17,649,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,152,515 | 31,077 | 119,481,000 | 23,148,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,121,438 | -70,364 | 96,333,000 | 4,063,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,191,802 | -160,813 | 92,270,000 | -11,624,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,352,615 | 50,776 | 103,894,000 | 16,853,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,301,839 | 19,935 | 87,041,000 | -8,153,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,281,904 | -39,275 | 95,194,000 | -3,854,000 | $74.26 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,321,179 | 144,745 | 99,048,000 | 8,968,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,176,434 | -4,090 | 90,080,000 | 4,550,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,180,524 | -80,990 | 85,530,000 | -5,639,000 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,261,514 | -8,807 | 91,169,000 | -5,057,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,270,321 | -110,366 | 96,226,000 | -7,905,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,380,687 | 1,380,687 | 104,131,000 | 104,131,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,349,564 | -50,924 | 101,069,000 | 9,533,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,400,488 | -33,202 | 91,536,000 | 6,705,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,433,690 | -90,273 | 84,831,000 | 2,841,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,523,963 | -136,882 | 81,990,000 | -1,351,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,660,845 | 15,593 | 83,341,000 | 4,303,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,742,222 | 10,636 | 92,827,000 | 3,079,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 1,731,586 | -10,167 | 89,748,000 | 7,799,000 | $51.83 |
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