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Huber Capital Management LLC
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 319,362 | -18,600 | 7,559,298,000 | 59,920,000 | $23,670.00 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 337,962 | -52,911 | 7,499,378,000 | 7,492,354,000 | $22,190.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 390,873 | 28,944 | 7,024,000 | 477,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 361,929 | -30,900 | 6,547,000 | -3,309,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 392,829 | 12,900 | 9,856,000 | 798,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 379,929 | -121,290 | 9,058,000 | -2,741,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 501,219 | -16,000 | 11,799,000 | -418,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 517,219 | -68,400 | 12,217,000 | -2,008,000 | $23.62 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 585,619 | -4,800 | 14,225,000 | 1,100,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 590,419 | -137,759 | 13,125,000 | 1,445,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 728,178 | -580,966 | 11,680,000 | -8,703,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 1,309,144 | 141,323 | 20,383,000 | 5,914,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 1,167,821 | -124,216 | 14,469,000 | -8,956,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 1,292,037 | -62,848 | 23,425,000 | 1,977,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 1,354,885 | 88,359 | 21,448,000 | 322,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 1,266,526 | -20,156 | 21,126,000 | 307,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 1,286,682 | -520,925 | 20,819,000 | -6,078,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 1,807,607 | -264,906 | 26,897,000 | -17,082,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 2,072,513 | -157,353 | 43,979,000 | 1,522,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 2,229,866 | -272,196 | 42,457,000 | -11,763,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 2,502,062 | -434,796 | 54,220,000 | -18,291,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 2,936,858 | -173,458 | 72,511,000 | -84,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 3,110,316 | -700,198 | 72,595,000 | -6,969,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 3,810,514 | 3,810,514 | 79,564,000 | 79,564,000 | $20.88 |
| 06/30/2013 | CNO Financial Group, Inc. | CNO | 0 | -11,502,071 | 0 | -131,699,000 | |
| 03/31/2013 | CNO Financial Group, Inc. | CNO | 11,502,071 | 154,762 | 131,699,000 | 25,828,000 | $11.45 |
| 12/31/2012 | CNO Financial Group, Inc. | CNO | 11,347,309 | 721,769 | 105,871,000 | 3,333,000 | $9.33 |
| 09/30/2012 | CNO Financial Group, Inc. | CNO | 10,625,540 | 1,648,086 | 102,538,000 | 32,519,000 | $9.65 |
| 06/30/2012 | CNO Financial Group, Inc. | CNO | 8,977,454 | 916,425 | 70,019,000 | 7,305,000 | $7.80 |
| 03/31/2012 | CNO Financial Group, Inc. | CNO | 8,061,029 | 1,160,983 | 62,714,000 | 19,173,000 | $7.78 |
| 01/31/2012 | CNO Financial Group, Inc. | CNO | 11,807,409 | 4,907,363 | 79,345,788 | 35,804,788 | $6.72 |
| 12/31/2011 | CNO Financial Group, Inc. | CNO | 6,900,046 | 1,426,511 | 43,541,000 | 13,928,000 | $6.31 |
| 09/30/2011 | CNO Financial Group, Inc. | CNO | 5,473,535 | 1,501,600 | 29,613,000 | -1,802,000 | $5.41 |
| 06/30/2011 | CNO Financial Group, Inc. | CNO | 3,971,935 | 1,328,934 | 31,415,000 | 11,568,000 | $7.91 |
| 03/31/2011 | CNO Financial Group, Inc. | CNO | 2,643,001 | 270,400 | 19,847,000 | 3,760,000 | $7.51 |
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