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Invesco Ltd.
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 498,035 | -48,000 | 11,788,488,000 | -328,029,000 | $23,670.00 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 546,035 | -137,144 | 12,116,517,000 | 12,104,240,000 | $22,190.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 683,179 | -53,591 | 12,277,000 | -1,051,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 736,770 | 224,664 | 13,328,000 | 479,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 512,106 | -149,133 | 12,849,000 | -2,915,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 661,239 | -1,194,132 | 15,764,000 | -27,912,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 1,855,371 | -232,479 | 43,676,000 | -5,639,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 2,087,850 | 441,433 | 49,315,000 | 9,324,000 | $23.62 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 1,646,417 | 369,178 | 39,991,000 | 11,598,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 1,277,239 | -59,909 | 28,393,000 | 6,945,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 1,337,148 | -459,721 | 21,448,000 | -6,529,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 1,796,869 | 52,251 | 27,977,000 | 6,361,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 1,744,618 | -856,632 | 21,616,000 | -25,545,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 2,601,250 | -96,384 | 47,161,000 | 4,457,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 2,697,634 | 137,287 | 42,704,000 | -3,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 2,560,347 | 101,352 | 42,707,000 | 2,920,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 2,458,995 | -1,113,554 | 39,787,000 | -13,372,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 3,572,549 | -638,531 | 53,159,000 | -36,199,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 4,211,080 | -68,212 | 89,358,000 | 7,881,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 4,279,292 | 716,251 | 81,477,000 | 4,267,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 3,563,041 | -244,750 | 77,210,000 | -16,805,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 3,807,791 | -283,340 | 94,015,000 | -1,472,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 4,091,131 | 42,338 | 95,487,000 | 10,948,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 4,048,793 | 47,616 | 84,539,000 | 2,516,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 4,001,177 | -87,860 | 82,023,000 | 3,718,000 | $20.50 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 4,089,037 | 550,751 | 78,305,000 | 24,276,000 | $19.15 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 3,538,286 | 134,528 | 54,029,000 | -5,400,000 | $15.27 |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 3,403,758 | -89,720 | 59,429,000 | -3,175,000 | $17.46 |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 3,493,478 | -287,850 | 62,604,000 | -9,582,000 | $17.92 |
| 12/31/2015 | CNO Financial Group, Inc. | CNO | 3,781,328 | -862,528 | 72,186,000 | -15,164,000 | $19.09 |
| 09/30/2015 | CNO Financial Group, Inc. | CNO | 4,643,856 | 1,389,475 | 87,350,000 | 27,632,000 | $18.81 |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 3,254,381 | -470,857 | 59,718,000 | -4,431,000 | $18.35 |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 3,725,238 | 329,692 | 64,149,000 | 5,677,000 | $17.22 |
| 12/31/2014 | CNO Financial Group, Inc. | CNO | 3,395,546 | -1,296,999 | 58,472,000 | -21,113,000 | $17.22 |
| 09/30/2014 | CNO Financial Group, Inc. | CNO | 4,692,545 | 37,471 | 79,585,000 | -3,276,000 | $16.96 |
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