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MASSACHUSETTS FINANCIAL SERVICES CO
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 1,816,569 | 76,918 | 42,998,188,000 | 4,395,332,000 | $23,670.00 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 1,739,651 | -248,266 | 38,602,856,000 | 38,567,133,000 | $22,190.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 1,987,917 | 41,404 | 35,723,000 | 511,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 1,946,513 | -479,629 | 35,212,000 | -25,660,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 2,426,142 | -533,209 | 60,872,000 | -9,678,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 2,959,351 | 70,503 | 70,550,000 | 2,547,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 2,888,848 | 85,485 | 68,003,000 | 1,788,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 2,803,363 | -303,240 | 66,215,000 | -2,845,000 | $23.62 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 3,106,603 | 80,567 | 69,060,000 | 20,522,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 3,026,036 | 390,143 | 48,538,000 | 7,497,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 2,635,893 | 481,214 | 41,041,000 | 14,345,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 2,154,679 | 488,638 | 26,696,000 | -3,509,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 1,666,041 | 1,666,041 | 30,205,000 | 30,205,000 | $18.13 |
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