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BlackRock Inc.
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 15,767,526 | -38,633 | 373,217,338,000 | 22,478,661,000 | $23,670.00 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 15,806,159 | 1,177,430 | 350,738,677,000 | 350,475,797,000 | $22,190.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 14,628,729 | -129,835 | 262,880,000 | -4,104,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 14,758,564 | 142,821 | 266,984,000 | -99,726,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 14,615,743 | 1,671 | 366,710,000 | 18,309,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 14,614,072 | -437,085 | 348,401,000 | -5,902,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 15,051,157 | -537,453 | 354,303,000 | -13,901,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 15,588,610 | -996,098 | 368,204,000 | -34,639,000 | $23.62 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 16,584,708 | 1,012,179 | 402,843,000 | 56,664,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 15,572,529 | -285,595 | 346,179,000 | 91,814,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 15,858,124 | -1,767,805 | 254,365,000 | -20,068,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 17,625,929 | -1,343,010 | 274,433,000 | 39,409,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 18,968,939 | -854,768 | 235,024,000 | -124,379,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 19,823,707 | -199,954 | 359,403,000 | 42,428,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 20,023,661 | 76,816 | 316,975,000 | 316,642,288 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 19,946,845 | -478,306 | 332,712 | -330,145,288 | $0.02 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 20,425,151 | -248,080 | 330,478,000 | 22,862,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 20,673,231 | 1,159,018 | 307,616,000 | -106,478,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 19,514,213 | 2,839,109 | 414,094,000 | 96,600,000 | $21.22 |
| 07/31/2018 | CNO Financial Group, Inc. | CNO | 19,622,808 | 3,483,788 | 399,324,143 | 49,589,143 | $20.35 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 16,675,104 | 536,084 | 317,494,000 | -32,241,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 16,139,020 | -239,001 | 349,735,000 | -54,639,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 16,378,021 | -90,079 | 404,374,000 | 20,010,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 16,468,100 | -220,670 | 384,364,000 | 35,903,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 16,688,770 | -221,080 | 348,461,000 | 1,809,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 16,909,850 | 16,789,207 | 346,652,000 | 344,342,000 | $20.50 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 120,643 | -8,936 | 2,310,000 | 331,000 | $19.15 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 129,579 | 129,579 | 1,979,000 | 1,979,000 | $15.27 |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 125,910 | 51,427 | 2,198,000 | 863,000 | $17.46 |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 74,483 | 4,106 | 1,335,000 | -8,000 | $17.92 |
| 12/31/2015 | CNO Financial Group, Inc. | CNO | 70,377 | -1,073 | 1,343,000 | -1,000 | $19.08 |
| 09/30/2015 | CNO Financial Group, Inc. | CNO | 71,450 | -2,033 | 1,344,000 | -5,000 | $18.81 |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 73,483 | 60,783 | 1,349,000 | 1,130,000 | $18.36 |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 12,700 | 738 | 219,000 | 13,000 | $17.24 |
| 12/31/2014 | CNO Financial Group, Inc. | CNO | 11,962 | -135 | 206,000 | 0 | $17.22 |
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