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Allianz Asset Management GmbH
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 1,374,748 | 935,614 | 30,505,657,000 | 30,497,766,000 | $22,190.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 439,134 | 245,799 | 7,891,000 | 4,394,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 193,335 | 193,335 | 3,497,000 | 3,497,000 | $18.09 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 0 | -450,640 | 0 | -10,018,000 | |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 450,640 | -45,746 | 10,018,000 | 2,056,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 496,386 | 197,431 | 7,962,000 | 3,307,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 298,955 | 52,312 | 4,655,000 | 1,599,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 246,643 | -31,273 | 3,056,000 | -1,983,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 277,916 | -55,812 | 5,039,000 | -244,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 333,728 | -472,541 | 5,283,000 | -8,165,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 806,269 | -218,544 | 13,448,000 | -3,134,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 1,024,813 | -414,459 | 16,582,000 | -4,834,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 1,439,272 | -626,149 | 21,416,000 | -22,412,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 2,052,163 | -577,645 | 43,547,000 | -6,524,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 2,618,440 | -213,220 | 49,855,000 | -11,507,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 2,830,555 | 894,727 | 61,338,000 | 13,542,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 1,935,828 | 343,671 | 47,796,000 | 10,635,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 1,592,157 | -324,355 | 37,161,000 | -2,864,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 1,916,512 | -29,442 | 40,025,000 | 133,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 1,945,954 | 1,759,894 | 39,892,000 | 36,329,000 | $20.50 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 186,060 | 8,513 | 3,563,000 | 802,000 | $19.15 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 177,547 | 51,445 | 2,761,000 | 559,000 | $15.55 |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 126,102 | 126,102 | 2,202,000 | 2,202,000 | $17.46 |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 126,102 | 126,102 | 2,260,000 | 2,260,000 | $17.92 |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 0 | -187,184 | 0 | -3,223,000 | |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 187,184 | -4,941 | 3,223,000 | -85,000 | $17.22 |
| 12/31/2014 | CNO Financial Group, Inc. | CNO | 192,125 | -58,922 | 3,308,000 | -1,161,000 | $17.22 |
| 09/30/2014 | CNO Financial Group, Inc. | CNO | 192,125 | -58,922 | 3,258,000 | -1,211,000 | $16.96 |
| 06/30/2014 | CNO Financial Group, Inc. | CNO | 251,047 | -856 | 4,469,000 | -91,000 | $17.80 |
| 03/31/2014 | CNO Financial Group, Inc. | CNO | 251,903 | 793 | 4,560,000 | 117,000 | $18.10 |
| 12/31/2013 | CNO Financial Group, Inc. | CNO | 251,110 | 1,668 | 4,443,000 | 851,000 | $17.69 |
| 09/30/2013 | CNO Financial Group, Inc. | CNO | 249,442 | 249,442 | 3,592,000 | 3,592,000 | $14.40 |
| 06/30/2013 | CNO Financial Group, Inc. | CNO | 204,542 | 142,515 | 2,651,000 | 1,941,000 | $12.96 |
| 03/31/2013 | CNO Financial Group, Inc. | CNO | 62,027 | 11,246 | 710,000 | 253,000 | $11.45 |
| 12/31/2012 | CNO Financial Group, Inc. | CNO | 50,781 | -7,500 | 457,000 | -105,000 | $9.00 |
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