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MILLENNIUM MANAGEMENT LLC
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 459,004 | -203,015 | 10,864,625,000 | 10,849,498,000 | $23,670.00 |
| 12/31/2022 | CNO Financial Group, Inc. | CNO | 662,019 | -363,027 | 15,127,000 | -3,293,000 | $22.85 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 1,025,046 | -1,063,540 | 18,420,000 | -19,363,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 2,088,586 | 854,074 | 37,783,000 | 6,809,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 1,234,512 | 534,739 | 30,974,000 | 14,291,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 699,773 | 210,954 | 16,683,000 | 5,176,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 488,819 | -59,292 | 11,507,000 | -1,439,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 548,111 | 439,016 | 12,946,000 | 10,296,000 | $23.62 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 109,095 | 1,026 | 2,650,000 | 248,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 108,069 | -30,157 | 2,402,000 | 250,000 | $22.23 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 138,226 | 114,023 | 2,152,000 | 1,852,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 24,203 | -1,386,413 | 300,000 | -25,274,000 | $12.40 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 1,410,616 | -241,637 | 25,574,000 | -581,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 1,652,253 | 301,664 | 26,155,000 | 3,627,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 1,350,589 | 909 | 22,528,000 | 690,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 1,349,680 | 118,293 | 21,838,000 | 3,515,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 1,231,387 | 485,857 | 18,323,000 | 2,503,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 745,530 | 212,759 | 15,820,000 | 5,676,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 532,771 | 79,507 | 10,144,000 | 322,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 453,264 | 52,740 | 9,822,000 | -67,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 400,524 | -195,187 | 9,889,000 | -4,015,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 595,711 | -98,833 | 13,904,000 | -598,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 694,544 | 694,544 | 14,502,000 | 14,502,000 | $20.88 |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 0 | -487,595 | 0 | -6,319,000 | |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 0 | -487,595 | 0 | -6,319,000 | |
| 12/31/2015 | CNO Financial Group, Inc. | CNO | 0 | -487,595 | 0 | -6,319,000 | |
| 09/30/2015 | CNO Financial Group, Inc. | CNO | 0 | -487,595 | 0 | -6,319,000 | |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 0 | -487,595 | 0 | -6,319,000 | |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 0 | -487,595 | 0 | -6,319,000 | |
| 12/31/2014 | CNO Financial Group, Inc. | CNO | 0 | -487,595 | 0 | -6,319,000 | |
| 09/30/2014 | CNO Financial Group, Inc. | CNO | 0 | -487,595 | 0 | -6,319,000 | |
| 06/30/2014 | CNO Financial Group, Inc. | CNO | 0 | -487,595 | 0 | -6,319,000 | |
| 03/31/2014 | CNO Financial Group, Inc. | CNO | 0 | -487,595 | 0 | -6,319,000 | |
| 12/31/2013 | CNO Financial Group, Inc. | CNO | 0 | -487,595 | 0 | -6,319,000 | |
| 09/30/2013 | CNO Financial Group, Inc. | CNO | 0 | -487,595 | 0 | -6,319,000 | |
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