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FRANKLIN RESOURCES INC
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 4,332,549 | 1,413,511 | 102,551,435,000 | 37,777,981,000 | $23,670.00 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 2,919,038 | 252,510 | 64,773,454,000 | 64,725,537,000 | $22,190.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 2,666,528 | -629,446 | 47,917,000 | -11,706,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 3,295,974 | -2,079 | 59,623,000 | -23,126,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 3,298,053 | -640,985 | 82,749,000 | -11,157,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 3,939,038 | -1,040,223 | 93,906,000 | -23,306,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 4,979,261 | -127,458 | 117,212,000 | -3,409,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 5,106,719 | -406,061 | 120,621,000 | -13,285,000 | $23.62 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 5,512,780 | 65,987 | 133,906,000 | 12,824,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 5,446,793 | -354,384 | 121,082,000 | 28,031,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 5,801,177 | 373,702 | 93,051,000 | 8,708,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 5,427,475 | 1,769,670 | 84,343,000 | 39,023,000 | $15.54 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 3,657,805 | 2,737,105 | 45,320,000 | 28,628,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 920,700 | 920,700 | 16,692,000 | 16,692,000 | $18.13 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 0 | -758,975 | 0 | -13,251,000 | |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 758,975 | 3,915 | 13,251,000 | -280,000 | $17.46 |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 755,060 | 0 | 13,531,000 | -883,000 | $17.92 |
| 12/31/2015 | CNO Financial Group, Inc. | CNO | 755,060 | 0 | 14,414,000 | 211,000 | $19.09 |
| 09/30/2015 | CNO Financial Group, Inc. | CNO | 755,060 | 755,060 | 14,203,000 | 14,203,000 | $18.81 |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 293,870 | 45,829 | 5,393,000 | 1,122,000 | $18.35 |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 248,041 | 248,041 | 4,271,000 | 4,271,000 | $17.22 |
| 12/31/2014 | CNO Financial Group, Inc. | CNO | 236,780 | 236,780 | 4,077,000 | 4,077,000 | $17.22 |
| 09/30/2014 | CNO Financial Group, Inc. | CNO | 236,780 | 236,780 | 4,016,000 | 4,016,000 | $16.96 |
| 06/30/2014 | CNO Financial Group, Inc. | CNO | 236,780 | 236,780 | 4,215,000 | 4,215,000 | $17.80 |
| 03/31/2014 | CNO Financial Group, Inc. | CNO | 236,780 | 236,780 | 4,286,000 | 4,286,000 | $18.10 |
| 12/31/2013 | CNO Financial Group, Inc. | CNO | 654,910 | 654,910 | 11,585,000 | 11,585,000 | $17.69 |
| 09/30/2013 | CNO Financial Group, Inc. | CNO | 1,002,005 | 1,002,005 | 14,429,000 | 14,429,000 | $14.40 |
| 06/30/2013 | CNO Financial Group, Inc. | CNO | 5,882,832 | -121,940 | 76,242,000 | 7,488,000 | $12.96 |
| 03/31/2013 | CNO Financial Group, Inc. | CNO | 6,004,772 | 0 | 68,754,000 | 12,730,000 | $11.45 |
| 12/31/2012 | CNO Financial Group, Inc. | CNO | 6,004,772 | -35,530 | 56,024,000 | -2,265,000 | $9.33 |
| 09/30/2012 | CNO Financial Group, Inc. | CNO | 6,040,302 | 14,840 | 58,289,000 | 11,291,000 | $9.65 |
| 06/30/2012 | CNO Financial Group, Inc. | CNO | 6,025,462 | 225,400 | 46,998,000 | 1,873,000 | $7.80 |
| 03/31/2012 | CNO Financial Group, Inc. | CNO | 5,800,062 | 0 | 45,125,000 | 13,747,000 | $7.78 |
| 12/31/2011 | CNO Financial Group, Inc. | CNO | 5,800,062 | 0 | 36,598,000 | 5,220,000 | $6.31 |
| 09/30/2011 | CNO Financial Group, Inc. | CNO | 5,800,062 | 113,940 | 31,378,000 | -13,599,000 | $5.41 |
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