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JOHNSON INVESTMENT COUNSEL INC
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 1,318,319 | 5,107 | 128,298,818,000 | -18,886,017,000 | $97,320.01 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 1,313,212 | 10,095 | 147,184,835,000 | 147,068,115,000 | $112,080.03 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,303,117 | 298,505 | 116,720,000 | -2,809,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,004,612 | 43,864 | 119,529,000 | -11,759,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 960,748 | 3,486 | 131,288,000 | 21,623,000 | $136.65 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 957,262 | -1,767 | 109,665,000 | -481,000 | $114.56 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 959,029 | 8,800 | 110,146,000 | -1,268,000 | $114.85 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 950,229 | -1,098 | 111,414,000 | 12,742,000 | $117.25 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 951,327 | 99,544 | 98,672,000 | 23,739,000 | $103.72 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 851,783 | -2,932 | 74,933,000 | 7,778,000 | $87.97 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 854,715 | -576 | 67,155,000 | 11,878,000 | $78.57 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 855,291 | -7,189 | 55,277,000 | -35,896,000 | $64.63 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 862,480 | 2,916 | 91,173,000 | -9,595,000 | $105.71 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 859,564 | 9,051 | 100,768,000 | 12,596,000 | $117.23 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 850,513 | -90,569 | 88,172,000 | 7,334,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 941,082 | -2,452 | 80,838,000 | 7,790,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 943,534 | -7,365 | 73,048,000 | 10,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 950,899 | 11,721 | 73,038,000 | 10,245,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 939,178 | 3,967 | 62,793,000 | -6,655,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 935,211 | -1,306 | 69,448,000 | -762,000 | $74.26 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 936,517 | -2,094 | 70,210,000 | -1,659,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 938,611 | -3,322 | 71,869,000 | 3,626,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 941,933 | 5,774 | 68,243,000 | 587,000 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 936,159 | -2,828 | 67,656,000 | -3,472,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 938,987 | -1,458 | 71,128,000 | 200,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 940,445 | 347,375 | 70,928,000 | 26,513,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 593,070 | -2,562 | 44,415,000 | 5,485,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 595,632 | 16,162 | 38,930,000 | 12,321,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 564,926 | -1,302 | 33,426,000 | 2,963,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 566,228 | -2,519 | 30,463,000 | 1,924,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 568,747 | -3,490 | 28,539,000 | -1,949,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 572,237 | -1,136 | 30,488,000 | 771,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 573,373 | 5,879 | 29,717,000 | 3,017,000 | $51.83 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 567,494 | -1,177 | 26,700,000 | -618,000 | $47.05 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 568,671 | -122 | 27,318,000 | -359,000 | $48.04 |
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