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LONDON CO OF VIRGINIA
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 2,572,662 | -96,876 | 250,371,439,000 | -48,830,468,000 | $97,319.99 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 2,669,538 | -61,372 | 299,201,907,000 | 298,957,299,000 | $112,080.03 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 2,730,910 | -11,577 | 244,608,000 | -81,693,000 | $89.57 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 2,742,487 | -1,013,286 | 326,301,000 | -184,334,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 3,755,773 | -11,792 | 510,635,000 | 80,304,000 | $135.96 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 3,767,565 | -59,926 | 430,331,000 | -16,031,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 3,827,491 | 69,479 | 446,362,000 | 58,948,000 | $116.62 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 3,758,012 | 114,771 | 387,414,000 | 69,104,000 | $103.09 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 3,643,241 | 102,419 | 318,310,000 | 42,232,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 3,540,822 | 562,898 | 276,078,000 | 85,401,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 2,977,924 | 1,280,318 | 190,677,000 | 62,593,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,697,606 | -23,967 | 128,084,000 | -52,939,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,721,573 | -854,424 | 181,023,000 | -119,518,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 2,575,997 | -14,643 | 300,541,000 | 31,969,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 2,590,640 | 14,823 | 268,572,000 | 47,310,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 2,575,817 | -34,528 | 221,262,000 | 19,169,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 2,610,345 | -207,543 | 202,093,000 | -14,349,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 2,817,888 | -44,173 | 216,442,000 | 25,084,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 2,862,061 | -71,189 | 191,358,000 | -26,465,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 2,933,250 | -324,966 | 217,823,000 | -26,445,000 | $74.26 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 3,258,216 | -258,839 | 244,268,000 | -25,033,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 3,517,055 | -115,279 | 269,301,000 | 6,138,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 3,632,334 | 99,137 | 263,163,000 | 7,819,000 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 3,533,197 | 113,161 | 255,344,000 | -3,724,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 3,420,036 | 430,007 | 259,068,000 | 33,560,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 2,990,029 | 257,968 | 225,508,000 | 20,904,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 2,732,061 | 2,732,061 | 204,604,000 | 204,604,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 2,475,843 | 314,949 | 161,821,000 | 33,960,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 2,160,894 | 164,146 | 127,861,000 | 20,436,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,996,748 | 152,935 | 107,425,000 | 14,903,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,843,813 | 1,843,813 | 92,522,000 | 92,522,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,683,657 | 1,683,657 | 89,705,000 | 89,705,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 1,389,460 | 1,389,460 | 72,016,000 | 72,016,000 | $51.83 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 1,194,711 | 1,194,711 | 56,211,000 | 56,211,000 | $47.05 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 1,106,392 | 1,106,392 | 53,151,000 | 53,151,000 | $48.04 |
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