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CORNERCAP INVESTMENT COUNSEL INC
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 0 | -49,314 | 0 | -1,094,278,000 | |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 49,314 | 49,314 | 1,094,278,000 | 1,094,278,000 | $22,190.01 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 0 | -54,582 | 0 | -987,000 | |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 54,582 | 7,109 | 987,000 | -204,000 | $18.08 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 47,473 | -666 | 1,191,000 | 58,000 | $25.09 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 48,139 | 814 | 1,133,000 | 15,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 47,325 | -3,608 | 1,118,000 | 195,000 | $23.62 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 50,933 | -11,393 | 923,000 | -77,000 | $18.12 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 62,326 | 239 | 1,000,000 | 33,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 62,087 | 1,376 | 967,000 | 215,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 60,711 | 2,638 | 752,000 | -301,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 58,073 | -3,692 | 1,053,000 | 75,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 61,765 | 1,680 | 978,000 | -24,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 60,085 | 60,085 | 1,002,000 | 1,002,000 | $16.68 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 0 | -85,410 | 0 | -1,812,000 | |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 85,410 | 15,010 | 1,812,000 | 472,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 70,400 | 1,870 | 1,340,000 | -145,000 | $19.03 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 68,530 | 10,500 | 1,485,000 | 52,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 58,030 | 24,490 | 1,433,000 | 650,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 33,540 | -5,145 | 783,000 | -25,000 | $23.35 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 38,685 | 0 | 808,000 | 15,000 | $20.89 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 38,685 | 1,335 | 793,000 | 78,000 | $20.50 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 37,350 | 350 | 715,000 | 150,000 | $19.14 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 37,000 | 37,000 | 565,000 | 565,000 | $15.27 |
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