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CINCINNATI FINANCIAL CORP
> DOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOVER Corp | DOV | 843,600 | 0 | 124,557,540,000 | 124,459,193,000 | $147,650.00 |
| 09/30/2022 | DOVER Corp | DOV | 843,600 | 0 | 98,347,000 | -3,999,000 | $116.58 |
| 06/30/2022 | DOVER Corp | DOV | 843,600 | 46,800 | 102,346,000 | -22,672,000 | $121.32 |
| 03/31/2022 | DOVER Corp | DOV | 796,800 | 0 | 125,018,000 | -19,681,000 | $156.90 |
| 12/31/2021 | DOVER Corp | DOV | 796,800 | 0 | 144,699,000 | 20,797,000 | $181.60 |
| 09/30/2021 | DOVER Corp | DOV | 796,800 | 0 | 123,902,000 | 3,904,000 | $155.50 |
| 06/30/2021 | DOVER Corp | DOV | 796,800 | 0 | 119,998,000 | 10,733,000 | $150.60 |
| 03/31/2021 | DOVER Corp | DOV | 796,800 | 0 | 109,265,000 | 8,669,000 | $137.13 |
| 12/31/2020 | DOVER Corp | DOV | 796,800 | 0 | 100,596,000 | 14,271,000 | $126.25 |
| 09/30/2020 | DOVER Corp | DOV | 796,800 | 0 | 86,325,000 | 9,386,000 | $108.34 |
| 06/30/2020 | DOVER Corp | DOV | 796,800 | 0 | 76,939,000 | 10,056,000 | $96.56 |
| 03/31/2020 | DOVER Corp | DOV | 796,800 | 0 | 66,883,000 | -24,956,000 | $83.94 |
| 12/31/2019 | DOVER Corp | DOV | 796,800 | 0 | 91,839,000 | 12,510,000 | $115.26 |
| 09/30/2019 | DOVER Corp | DOV | 796,800 | 0 | 79,329,000 | -510,000 | $99.56 |
| 06/30/2019 | DOVER Corp | DOV | 796,800 | 0 | 79,839,000 | 5,099,000 | $100.20 |
| 03/31/2019 | DOVER Corp | DOV | 796,800 | 0 | 74,740,000 | 18,207,000 | $93.80 |
| 12/31/2018 | DOVER Corp | DOV | 796,800 | 0 | 56,533,000 | -14,008,000 | $70.95 |
| 09/30/2018 | DOVER Corp | DOV | 796,800 | 0 | 70,541,000 | 12,215,000 | $88.53 |
| 06/30/2018 | DOVER Corp | DOV | 796,800 | 0 | 58,326,000 | -19,936,000 | $73.20 |
| 03/31/2018 | DOVER Corp | DOV | 796,800 | 0 | 78,262,000 | -2,207,000 | $98.22 |
| 12/31/2017 | DOVER Corp | DOV | 796,800 | 0 | 80,469,000 | 7,649,000 | $100.99 |
| 09/30/2017 | DOVER Corp | DOV | 796,800 | 0 | 72,820,000 | 8,901,000 | $91.39 |
| 06/30/2017 | DOVER Corp | DOV | 796,800 | 0 | 63,919,000 | -104,000 | $80.22 |
| 03/31/2017 | DOVER Corp | DOV | 796,800 | 0 | 64,023,000 | 4,319,000 | $80.35 |
| 12/31/2016 | DOVER Corp | DOV | 796,800 | 0 | 59,704,000 | 1,028,000 | $74.93 |
| 09/30/2016 | DOVER Corp | DOV | 796,800 | 0 | 58,676,000 | 13,115,000 | $73.64 |
| 06/30/2016 | DOVER Corp | DOV | 796,800 | 0 | 55,234,000 | 3,976,000 | $69.32 |
| 03/31/2016 | DOVER Corp | DOV | 796,800 | 0 | 51,258,000 | 2,406,000 | $64.33 |
| 12/31/2015 | DOVER Corp | DOV | 796,800 | 0 | 48,852,000 | 3,291,000 | $61.31 |
| 09/30/2015 | DOVER Corp | DOV | 796,800 | 0 | 45,561,000 | -31,362,000 | $57.18 |
| 06/30/2015 | DOVER Corp | DOV | 796,800 | 0 | 55,919,000 | -21,004,000 | $70.18 |
| 03/31/2015 | DOVER Corp | DOV | 796,800 | 0 | 55,075,000 | -21,848,000 | $69.12 |
| 12/31/2014 | DOVER Corp | DOV | 796,800 | 0 | 57,146,000 | -19,777,000 | $71.72 |
| 09/30/2014 | DOVER Corp | DOV | 796,800 | 0 | 64,007,000 | -12,916,000 | $80.33 |
| 06/30/2014 | DOVER Corp | DOV | 796,800 | 0 | 72,469,000 | -4,454,000 | $90.95 |
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