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DIMENSIONAL FUND ADVISORS LP
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CINCINNATI FINANCIAL CORP | CINF | 976,341 | 34,495 | 95,014,708,000 | -10,534,914,000 | $97,317.13 |
| 03/31/2023 | CINCINNATI FINANCIAL CORP | CINF | 941,846 | 8,334 | 105,549,622,000 | 105,454,027,000 | $112,066.75 |
| 12/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 933,512 | -113,033 | 95,595,000 | 1,834,000 | $102.40 |
| 09/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 1,046,545 | 105,555 | 93,761,000 | -18,180,000 | $89.59 |
| 06/30/2022 | CINCINNATI FINANCIAL CORP | CINF | 940,990 | -16,518 | 111,941,000 | -18,260,000 | $118.96 |
| 03/31/2022 | CINCINNATI FINANCIAL CORP | CINF | 957,508 | 8,873 | 130,201,000 | 22,126,000 | $135.98 |
| 12/31/2021 | CINCINNATI FINANCIAL CORP | CINF | 948,635 | 523 | 108,075,000 | -230,000 | $113.93 |
| 09/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 948,112 | -3,383 | 108,305,000 | -2,655,000 | $114.23 |
| 06/30/2021 | CINCINNATI FINANCIAL CORP | CINF | 951,495 | -47,393 | 110,960,000 | 23,692,000 | $116.62 |
| 12/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 998,888 | 41,079 | 87,268,000 | 12,591,000 | $87.37 |
| 09/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 957,809 | 33,292 | 74,677,000 | 15,482,000 | $77.97 |
| 06/30/2020 | CINCINNATI FINANCIAL CORP | CINF | 924,517 | 119,577 | 59,195,000 | -1,564,000 | $64.03 |
| 03/31/2020 | CINCINNATI FINANCIAL CORP | CINF | 804,940 | 22,321 | 60,759,000 | -21,529,000 | $75.48 |
| 12/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 782,619 | -50,336 | 82,288,000 | -14,886,000 | $105.14 |
| 09/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 832,955 | -8,035 | 97,174,000 | 9,995,000 | $116.66 |
| 06/30/2019 | CINCINNATI FINANCIAL CORP | CINF | 840,990 | -11,542 | 87,179,000 | 13,949,000 | $103.66 |
| 03/31/2019 | CINCINNATI FINANCIAL CORP | CINF | 852,532 | -80,246 | 73,230,000 | 1,019,000 | $85.90 |
| 12/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 932,778 | 17,989 | 72,211,000 | 1,950,000 | $77.41 |
| 09/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 914,789 | 24,116 | 70,261,000 | 10,708,000 | $76.81 |
| 06/30/2018 | CINCINNATI FINANCIAL CORP | CINF | 890,673 | 12,366 | 59,553,000 | -5,670,000 | $66.86 |
| 03/31/2018 | CINCINNATI FINANCIAL CORP | CINF | 878,307 | 46,100 | 65,223,000 | 2,831,000 | $74.26 |
| 12/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 832,207 | 25,281 | 62,392,000 | 603,000 | $74.97 |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 806,926 | 2,866 | 61,789,000 | 3,534,000 | $76.57 |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 804,060 | 2,504 | 58,255,000 | 327,000 | $72.45 |
| 03/31/2017 | CINCINNATI FINANCIAL CORP | CINF | 801,556 | 9,758 | 57,928,000 | -2,051,000 | $72.27 |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 791,798 | -93,591 | 59,979,000 | -6,794,000 | $75.75 |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 885,389 | -27,639 | 66,773,000 | -1,587,000 | $75.42 |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 913,028 | 6,196 | 68,360,000 | 9,085,000 | $74.87 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 906,832 | 116,390 | 59,275,000 | 28,328,000 | $65.36 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 902,922 | 94,194 | 53,434,000 | 11,511,000 | $59.18 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 879,519 | 70,791 | 47,318,000 | 5,395,000 | $53.80 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 908,546 | 99,818 | 45,589,000 | 3,666,000 | $50.18 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 817,094 | 8,366 | 43,535,000 | 1,612,000 | $53.28 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 808,728 | 18,286 | 41,923,000 | 10,976,000 | $51.84 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 817,617 | -43,636 | 38,472,000 | -2,900,000 | $47.05 |
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