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GEODE CAPITAL MANAGEMENT, LLC
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 2,295,818 | 95,291 | 54,342,027,000 | 5,512,318,000 | $23,670.01 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 2,200,527 | 140,436 | 48,829,709,000 | 48,792,690,000 | $22,190.01 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 2,060,091 | 30,140 | 37,019,000 | 298,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 2,029,951 | -106,140 | 36,721,000 | -16,873,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 2,136,091 | 63,725 | 53,594,000 | 4,189,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 2,072,366 | 57,467 | 49,405,000 | 1,975,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 2,014,899 | -190,802 | 47,430,000 | -4,668,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 2,205,701 | 44,205 | 52,098,000 | -404,000 | $23.62 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 2,161,496 | 80,512 | 52,502,000 | 6,242,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 2,080,984 | 125,127 | 46,260,000 | 14,889,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 1,955,857 | -66,190 | 31,371,000 | -112,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 2,022,047 | -90,136 | 31,483,000 | 5,314,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 2,112,183 | 73,247 | 26,169,000 | -10,796,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 2,038,936 | 66,836 | 36,965,000 | 4,071,000 | $18.13 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 1,972,100 | 81,381 | 32,894,000 | 2,303,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 1,890,719 | 137,179 | 30,591,000 | 4,499,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 1,753,540 | 21,724 | 26,092,000 | -10,656,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 1,731,816 | 106,588 | 36,748,000 | 5,805,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 1,625,228 | 158,559 | 30,943,000 | -839,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 1,466,669 | 75,135 | 31,782,000 | -2,574,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 1,391,534 | -22,672 | 34,356,000 | 1,349,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 1,414,206 | 38,969 | 33,007,000 | 4,293,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 1,375,237 | 36,315 | 28,714,000 | 28,686,553 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 1,338,922 | 1,338,922 | 27,447 | 27,447 | $0.02 |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 0 | -885,841 | 0 | -11,480,000 | |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 0 | -885,841 | 0 | -11,480,000 | |
| 12/31/2015 | CNO Financial Group, Inc. | CNO | 0 | -885,841 | 0 | -11,480,000 | |
| 09/30/2015 | CNO Financial Group, Inc. | CNO | 0 | -885,841 | 0 | -11,480,000 | |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 0 | -885,841 | 0 | -11,480,000 | |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 0 | -885,841 | 0 | -11,480,000 | |
| 12/31/2014 | CNO Financial Group, Inc. | CNO | 0 | -885,841 | 0 | -11,480,000 | |
| 09/30/2014 | CNO Financial Group, Inc. | CNO | 0 | -885,841 | 0 | -11,480,000 | |
| 06/30/2014 | CNO Financial Group, Inc. | CNO | 0 | -885,841 | 0 | -11,480,000 | |
| 03/31/2014 | CNO Financial Group, Inc. | CNO | 0 | -885,841 | 0 | -11,480,000 | |
| 12/31/2013 | CNO Financial Group, Inc. | CNO | 0 | -885,841 | 0 | -11,480,000 | |
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