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PineBridge Investments, L.P.
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 160,541 | -112,447 | 15,623,850,000 | -14,972,645,000 | $97,320.00 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 272,988 | 272,988 | 30,596,495,000 | 30,596,495,000 | $112,080.00 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 0 | -181,720 | 0 | -21,621,000 | |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 181,720 | -51,447 | 21,621,000 | -10,080,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 233,167 | 9,340 | 31,701,000 | 6,200,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 223,827 | 102,824 | 25,501,000 | 11,680,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 121,003 | 8,790 | 13,821,000 | 735,000 | $114.22 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 112,213 | 5,763 | 13,086,000 | 2,112,000 | $116.62 |
| 03/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 106,450 | 34,308 | 10,974,000 | 4,671,000 | $103.09 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 72,142 | 71,468 | 6,303,000 | 6,250,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 674 | 1 | 53,000 | 10,000 | $78.64 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 673 | -1,771 | 43,000 | -141,000 | $63.89 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 2,444 | 2,444 | 184,000 | 184,000 | $75.29 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 0 | -2,592 | 0 | -198,000 | |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 2,592 | -88,391 | 198,000 | -6,393,000 | $76.39 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 90,983 | -72,775 | 6,591,000 | -5,244,000 | $72.44 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 163,758 | 27,136 | 11,835,000 | 1,486,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 136,622 | 132,662 | 10,349,000 | 10,051,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 3,960 | -1,059 | 298,000 | -78,000 | $75.25 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 5,019 | 4,784 | 376,000 | 363,000 | $74.92 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 6,133 | 5,898 | 401,000 | 388,000 | $65.38 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 240 | 5 | 14,000 | 1,000 | $58.33 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 235 | 235 | 13,000 | 13,000 | $55.32 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 0 | -5,238 | 0 | -247,000 | |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 0 | -5,238 | 0 | -247,000 | |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 0 | -4,148 | 0 | -202,000 | |
| 03/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 4,148 | -1,090 | 202,000 | -45,000 | $48.70 |
| 12/31/2013 | CINCINNATI FINANCIAL CORP | CINF | 4,756 | -482 | 249,000 | 2,000 | $52.35 |
| 09/30/2013 | CINCINNATI FINANCIAL CORP | CINF | 5,238 | 5,238 | 247,000 | 247,000 | $47.16 |
| 06/30/2013 | CINCINNATI FINANCIAL CORP | CINF | 8,247 | 182 | 379,000 | -1,000 | $45.96 |
| 03/31/2013 | CINCINNATI FINANCIAL CORP | CINF | 8,065 | 8,065 | 380,000 | 380,000 | $47.12 |
| 06/30/2012 | CINCINNATI FINANCIAL CORP | CINF | 0 | -44,585 | 0 | -1,538,000 | |
| 03/31/2012 | CINCINNATI FINANCIAL CORP | CINF | 44,585 | 44,585 | 1,538,000 | 1,538,000 | $34.50 |
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