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CINCINNATI FINANCIAL CORP
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 2,546,500 | 0 | 131,755,910,000 | 131,654,050,000 | $51,740.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 2,546,500 | 0 | 101,860,000 | -6,723,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 2,546,500 | 0 | 108,583,000 | -33,410,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 2,546,500 | 0 | 141,993,000 | -19,379,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 2,546,500 | 0 | 161,372,000 | 22,766,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 2,546,500 | 0 | 138,606,000 | 3,641,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 2,546,500 | 0 | 134,965,000 | 3,285,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 2,546,500 | 0 | 131,680,000 | 17,724,000 | $51.71 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 2,546,500 | 0 | 113,956,000 | 13,649,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 2,546,500 | 100,000 | 100,307,000 | -13,798,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 2,446,500 | 0 | 114,105,000 | 17,933,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 2,446,500 | 0 | 96,172,000 | -21,162,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 2,446,500 | 0 | 117,334,000 | -3,548,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 2,446,500 | 62,000 | 120,882,000 | -9,622,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 130,504,000 | 1,765,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 128,739,000 | 25,419,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 103,320,000 | -12,686,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 116,006,000 | 13,401,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 102,605,000 | 334,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 102,271,000 | 10,945,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 91,326,000 | 11,135,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 80,191,000 | 5,556,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 74,635,000 | -5,961,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 80,596,000 | 8,536,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 72,060,000 | -3,576,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 75,636,000 | 13,043,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 68,411,000 | 524,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 67,887,000 | 3,136,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 64,751,000 | 2,158,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 62,593,000 | 9,109,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 65,478,000 | 11,994,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 65,633,000 | 12,149,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 66,325,000 | 12,841,000 | $27.82 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 60,018,000 | 6,534,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 2,384,500 | 0 | 59,255,000 | 5,771,000 | $24.85 |
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