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RHUMBLINE ADVISERS
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 461,660 | 342 | 10,927,492,000 | 10,917,255,000 | $23,670.00 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 461,318 | -4,049 | 10,237,000 | -397,000 | $22.19 |
| 12/31/2022 | CNO Financial Group, Inc. | CNO | 465,367 | 20,653 | 10,634,000 | 2,642,000 | $22.85 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 444,714 | 13,609 | 7,992,000 | -2,824,000 | $17.97 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 431,105 | -13,384 | 10,816,000 | 219,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 444,489 | -13,103 | 10,597,000 | -175,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 457,592 | -10,763 | 10,772,000 | -291,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 468,355 | -17,641 | 11,063,000 | -742,000 | $23.62 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 485,996 | -31,165 | 11,805,000 | 309,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 517,161 | 27,193 | 11,496,000 | 3,637,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 489,968 | -83,205 | 7,859,000 | -1,065,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 573,173 | -466 | 8,924,000 | 1,817,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 573,639 | 17,742 | 7,107,000 | -2,971,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 555,897 | -3,409 | 10,078,000 | 1,224,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 559,306 | 10,933 | 8,854,000 | -293,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 548,373 | -3,375 | 9,147,000 | 220,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 551,748 | 3,780 | 8,927,000 | 773,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 547,968 | 167,796 | 8,154,000 | 87,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 380,172 | -7,448 | 8,067,000 | 687,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 387,620 | -3,722 | 7,380,000 | -1,100,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 391,342 | -28,568 | 8,480,000 | -1,888,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 419,910 | 17,592 | 10,368,000 | 978,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 402,318 | -1,956 | 9,390,000 | 949,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 404,274 | -11,552 | 8,441,000 | -83,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 415,826 | 10,775 | 8,524,000 | 767,000 | $20.50 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 405,051 | -11,830 | 7,757,000 | 1,391,000 | $19.15 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 416,881 | 6,340 | 6,366,000 | -802,000 | $15.27 |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 410,541 | 40,866 | 7,168,000 | 2,377,000 | $17.46 |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 471,959 | 18,266 | 8,458,000 | -203,000 | $17.92 |
| 12/31/2015 | CNO Financial Group, Inc. | CNO | 453,693 | 20,346 | 8,661,000 | 709,000 | $19.09 |
| 09/30/2015 | CNO Financial Group, Inc. | CNO | 453,213 | 19,866 | 8,525,000 | 573,000 | $18.81 |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 433,347 | 115,945 | 7,952,000 | 2,486,000 | $18.35 |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 320,112 | 2,710 | 5,512,000 | 46,000 | $17.22 |
| 12/31/2014 | CNO Financial Group, Inc. | CNO | 317,402 | -1,493 | 5,466,000 | -210,000 | $17.22 |
| 09/30/2014 | CNO Financial Group, Inc. | CNO | 319,715 | 820 | 5,422,000 | -254,000 | $16.96 |
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