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Paradice Investment Management LLC
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 2,333,112 | -30,925 | 55,224,761,000 | 2,766,780,000 | $23,670.00 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 2,364,037 | -61,318 | 52,457,981,000 | -2,961,381,000 | $22,190.00 |
| 12/31/2022 | CNO Financial Group, Inc. | CNO | 2,425,355 | -6,365 | 55,419,362,000 | 55,375,664,000 | $22,850.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 2,431,720 | 29,929 | 43,698,000 | 250,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 2,401,791 | -160,499 | 43,448,000 | -20,840,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 2,562,290 | -1,938,065 | 64,288,000 | -43,000,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 4,500,355 | -95,485 | 107,288,000 | -898,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 4,595,840 | 214,908 | 108,186,000 | 4,708,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 4,380,932 | -75,901 | 103,478,000 | -4,778,000 | $23.62 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 4,456,833 | -917,745 | 108,256,000 | -11,221,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 5,374,578 | -45,881 | 119,477,000 | 32,533,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 5,420,459 | -253,291 | 86,944,000 | -1,396,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 5,673,750 | 17,243 | 88,340,000 | 18,256,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 5,656,507 | 165,144 | 70,084,000 | -29,474,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 5,491,363 | 483,274 | 99,558,000 | 16,023,000 | $18.13 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 5,008,089 | 614,372 | 83,535,000 | 12,445,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 4,393,717 | 93,969 | 71,090,000 | 7,110,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 4,299,748 | 238,384 | 63,980,000 | -22,202,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 4,061,364 | 0 | 86,182,000 | 8,854,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 4,061,364 | 319,926 | 77,328,000 | -3,749,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 3,741,438 | 86,254 | 81,077,000 | -9,169,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 3,655,184 | -91,677 | 90,246,000 | 2,794,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 3,746,861 | 88,639 | 87,452,000 | 11,068,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 3,658,222 | 254,200 | 76,384,000 | 6,602,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 3,404,022 | 271,764 | 69,782,000 | 9,799,000 | $20.50 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 3,132,258 | 488,372 | 59,983,000 | 19,611,000 | $19.15 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 2,643,886 | 0 | 40,372,000 | -5,790,000 | $15.27 |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 2,643,886 | 371,184 | 46,162,000 | 2,776,000 | $17.46 |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 2,398,805 | 126,103 | 42,987,000 | -399,000 | $17.92 |
| 12/31/2015 | CNO Financial Group, Inc. | CNO | 2,272,702 | 2,272,702 | 43,386,000 | 43,386,000 | $19.09 |
| 09/30/2015 | CNO Financial Group, Inc. | CNO | 1,864,524 | 811,007 | 35,072,000 | 16,435,000 | $18.81 |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 1,797,324 | 284,132 | 32,981,000 | 6,924,000 | $18.35 |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 1,554,922 | 41,730 | 26,776,000 | 719,000 | $17.22 |
| 12/31/2014 | CNO Financial Group, Inc. | CNO | 1,513,192 | 459,675 | 26,057,000 | 7,420,000 | $17.22 |
| 09/30/2014 | CNO Financial Group, Inc. | CNO | 1,380,392 | 326,875 | 19,160,000 | 523,000 | $13.88 |
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