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VANGUARD GROUP INC
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 14,195,054 | 772,531 | 335,996,929,000 | 335,755,726,000 | $23,670.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 13,422,523 | 198,429 | 241,203,000 | 1,979,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 13,224,094 | -115,685 | 239,224,000 | -95,471,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 13,339,779 | -320,772 | 334,695,000 | 9,027,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 13,660,551 | -133,694 | 325,668,000 | 951,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 13,794,245 | -292,730 | 324,717,000 | -8,017,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 14,086,975 | -351,048 | 332,734,000 | 11,778,000 | $23.62 |
| 02/10/2021 | CNO Financial Group, Inc. | CNO | 14,438,023 | 0 | 333,229,571 | 12,273,571 | $23.08 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 14,438,023 | 162,200 | 320,956,000 | 91,973,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 14,275,823 | -535,783 | 228,983,000 | -1,633,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 14,811,606 | -434,540 | 230,616,000 | 41,716,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 15,246,146 | 1,136,349 | 188,900,000 | -66,910,000 | $12.39 |
| 03/06/2020 | CNO Financial Group, Inc. | CNO | 14,836,405 | 726,608 | 231,002,826 | -24,807,174 | $15.57 |
| 02/12/2020 | CNO Financial Group, Inc. | CNO | 14,109,797 | 0 | 275,705,433 | 19,895,433 | $19.54 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 14,109,797 | -684,632 | 255,810,000 | 21,614,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 14,794,429 | -335,602 | 234,196,000 | -18,173,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 15,130,031 | -203,010 | 252,369,000 | 4,280,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 15,333,041 | 66,708 | 248,089,000 | 20,926,000 | $16.18 |
| 02/11/2019 | CNO Financial Group, Inc. | CNO | 15,266,333 | 0 | 276,625,954 | 49,462,954 | $18.12 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 15,266,333 | 136,613 | 227,163,000 | -93,890,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 15,129,720 | -642,210 | 321,053,000 | 20,756,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 15,771,930 | -167,534 | 300,297,000 | -45,112,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 15,939,464 | -13,157 | 345,409,000 | -48,460,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 15,952,621 | 378,015 | 393,869,000 | 30,357,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 15,574,606 | 731,149 | 363,512,000 | 363,202,070 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 14,843,457 | 129,269 | 309,930 | -301,331,070 | $0.02 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 14,714,188 | 782,886 | 301,641,000 | 34,857,000 | $20.50 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 13,931,302 | -213,954 | 266,784,000 | 50,787,000 | $19.15 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 14,145,256 | 14,145,256 | 215,997,000 | 215,997,000 | $15.27 |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 13,604,993 | 893,798 | 237,543,000 | 9,759,000 | $17.46 |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 12,711,195 | 3,784,219 | 227,784,000 | -95,818,000 | $17.92 |
| 12/31/2015 | CNO Financial Group, Inc. | CNO | 12,592,223 | 3,665,247 | 240,385,000 | -83,217,000 | $19.09 |
| 09/30/2015 | CNO Financial Group, Inc. | CNO | 8,926,976 | -3,981,069 | 323,602,000 | 86,739,000 | $36.25 |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 12,908,045 | 423,468 | 236,863,000 | 21,878,000 | $18.35 |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 12,484,577 | 307,753 | 214,985,000 | 5,300,000 | $17.22 |
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