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Pzena Investment Management
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 7,286,510 | 420,645 | 172,471,692,000 | 172,348,312,000 | $23,670.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 6,865,865 | -60,716 | 123,380,000 | -1,922,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 6,926,581 | -113,849 | 125,302,000 | -51,342,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 7,040,430 | 406,416 | 176,644,000 | 18,489,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 6,634,014 | -154,847 | 158,155,000 | -1,655,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 6,788,861 | -239,464 | 159,810,000 | -6,199,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 7,028,325 | -325,175 | 166,009,000 | -12,608,000 | $23.62 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 7,353,500 | 79,941 | 178,617,000 | 16,926,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 7,273,559 | -929,838 | 161,691,000 | 30,109,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 8,203,397 | -315,467 | 131,582,000 | -1,057,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 8,518,864 | 220,540 | 132,639,000 | 29,823,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 8,298,324 | 1,527,458 | 102,816,000 | -19,940,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 6,770,866 | 1,724,970 | 122,756,000 | 42,879,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 5,045,896 | 1,190,672 | 79,877,000 | 15,572,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 3,855,224 | 1,450,851 | 64,305,000 | 25,402,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 2,404,373 | 2,404,373 | 38,903,000 | 38,903,000 | $16.18 |
| 09/30/2012 | CNO Financial Group, Inc. | CNO | 0 | -2,108,745 | 0 | -16,448,000 | |
| 06/30/2012 | CNO Financial Group, Inc. | CNO | 2,108,745 | -91,100 | 16,448,000 | -667,000 | $7.80 |
| 03/31/2012 | CNO Financial Group, Inc. | CNO | 2,199,845 | -14,453 | 17,115,000 | 5,136,000 | $7.78 |
| 12/31/2011 | CNO Financial Group, Inc. | CNO | 2,195,145 | -19,153 | 13,851,000 | 1,872,000 | $6.31 |
| 09/30/2011 | CNO Financial Group, Inc. | CNO | 2,214,298 | -628,525 | 11,979,000 | -10,508,000 | $5.41 |
| 06/30/2011 | CNO Financial Group, Inc. | CNO | 2,842,823 | -201,225 | 22,487,000 | -374,000 | $7.91 |
| 03/31/2011 | CNO Financial Group, Inc. | CNO | 3,044,048 | -16,135 | 22,861,000 | 2,113,000 | $7.51 |
| 12/31/2010 | CNO Financial Group, Inc. | CNO | 3,060,183 | -403,626 | 20,748,000 | 1,558,000 | $6.78 |
| 09/30/2010 | CNO Financial Group, Inc. | CNO | 3,463,809 | -6,124 | 19,190,000 | 2,014,000 | $5.54 |
| 06/30/2010 | CNO Financial Group, Inc. | CNO | 3,469,933 | 3,469,933 | 17,176,000 | 17,176,000 | $4.95 |
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