CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 3,092 Value ($000) $301 Avg Close $96.44 Range $89.02 - $105.57

Q4 2022

Shares 7,009 Value ($000) $1 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 8,750 Value ($000) $784 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 10,093 Value ($000) $1,201 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 44 Value ($000) $6 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 44 Value ($000) $5 Avg Close $106.37 Range $98.35 - $114.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,092	$301	$96.44	$89.02 - $105.57
Q4 2022	7,009	$1	$94.86	$82.43 - $103.14
Q3 2022	8,750	$784	$94.21	$81.55 - $111.42
Q2 2022	10,093	$1,201	$115.44	$102.16 - $130.05
Q1 2022	44	$6	$111.09	$101.28 - $126.21
Q4 2021	44	$5	$106.37	$98.35 - $114.32