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FORT WASHINGTON INVESTMENT ADVISORS INC
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 1,523,866 | -15,254 | 148,302,669,000 | 148,130,164,423 | $97,320.02 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 1,539,120 | -18,257 | 172,504,577 | 13,044,577 | $112.08 |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,557,377 | 200 | 159,460,000 | -25,813,000 | $102.39 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,557,177 | -7,963 | 185,273,000 | -27,523,000 | $118.98 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,565,140 | -95 | 212,796,000 | 34,469,000 | $135.96 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,565,235 | -855 | 178,327,000 | -552,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 1,566,090 | -2,327 | 178,879,000 | 41,846,000 | $114.22 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,568,417 | -1,240 | 137,033,000 | 14,647,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,569,657 | -200 | 122,386,000 | 21,868,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,569,857 | 375,469 | 100,518,000 | 10,401,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 1,194,388 | -1,104 | 90,117,000 | -35,589,000 | $75.45 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,195,492 | 200 | 125,706,000 | -13,749,000 | $105.15 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,195,292 | -1,040 | 139,455,000 | 15,431,000 | $116.67 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,196,332 | -353 | 124,024,000 | 21,229,000 | $103.67 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 1,196,685 | -19,299 | 102,795,000 | 8,654,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,215,984 | -624,217 | 94,141,000 | -47,205,000 | $77.42 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,840,201 | -1,172 | 141,346,000 | 18,232,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,841,373 | -2,225 | 123,114,000 | -13,792,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 1,843,598 | 2,525 | 136,906,000 | -1,119,000 | $74.26 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,841,073 | 7,650 | 138,025,000 | -2,360,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,833,423 | -8,349 | 140,385,000 | 6,949,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,841,772 | -509 | 133,436,000 | 294,000 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 1,842,281 | -5,376 | 133,142,000 | -6,818,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,847,657 | -6,748 | 139,960,000 | 101,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,854,405 | -9,229 | 139,859,000 | 39,595,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,861,265 | -1,354 | 139,390,000 | 29,179,000 | $74.89 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 1,863,175 | 556 | 121,777,000 | 11,566,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,862,619 | -1,015 | 110,211,000 | 9,947,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,863,634 | -8,981 | 100,264,000 | 6,296,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,872,615 | -36,296 | 93,968,000 | 2,264,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 1,881,846 | -27,065 | 100,265,000 | 8,561,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 1,892,661 | -16,250 | 98,097,000 | 6,393,000 | $51.83 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 1,907,261 | -1,650 | 89,737,000 | -1,967,000 | $47.05 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 1,908,911 | 1,908,911 | 91,704,000 | 91,704,000 | $48.04 |
| 03/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 1,910,990 | 1,910,990 | 92,989,000 | 92,989,000 | $48.66 |
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