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BANK OF AMERICA CORP
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 811,106 | -58,517 | 19,198,880,000 | -98,056,000 | $23,670.00 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 869,623 | 70,138 | 19,296,936,000 | 19,282,570,000 | $22,190.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 799,485 | -62,165 | 14,366,000 | -1,221,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 861,650 | 83,515 | 15,587,000 | -3,936,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 778,135 | 46,924 | 19,523,000 | 2,091,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 731,211 | 35,856 | 17,432,000 | 1,065,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 695,355 | -16,780 | 16,367,000 | -454,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 712,135 | -219,109 | 16,821,000 | -5,799,000 | $23.62 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 931,244 | 97,380 | 22,620,000 | 4,084,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 833,864 | -101,876 | 18,536,000 | 3,527,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 935,740 | -106,799 | 15,009,000 | -1,224,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 1,042,539 | 27,081 | 16,233,000 | 3,651,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 1,015,458 | -396,037 | 12,582,000 | -13,008,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 1,411,495 | -266,960 | 25,590,000 | -980,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 1,678,455 | -230,742 | 26,570,000 | -5,276,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 1,909,197 | 75,872 | 31,846,000 | 2,184,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 1,833,325 | 266,637 | 29,662,000 | 6,349,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 1,566,688 | 25,261 | 23,313,000 | -9,396,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 1,541,427 | 354,167 | 32,709,000 | 10,104,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 1,187,260 | 172,535 | 22,605,000 | -2,448,000 | $19.04 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 1,014,725 | -214,483 | 25,053,000 | -3,637,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 1,229,208 | 253,115 | 28,690,000 | 8,309,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 976,093 | -435,381 | 20,381,000 | -8,555,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 1,411,474 | -50,192 | 28,936,000 | 945,000 | $20.50 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 1,461,666 | 220,686 | 27,991,000 | 9,042,000 | $19.15 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 1,240,980 | 146,753 | 18,949,000 | -157,000 | $15.27 |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 1,094,227 | 1,094,227 | 19,106,000 | 19,106,000 | $17.46 |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 1,188,023 | 1,188,023 | 21,289,000 | 21,289,000 | $17.92 |
| 12/31/2015 | CNO Financial Group, Inc. | CNO | 1,027,295 | -121,423 | 19,612,000 | -1,995,000 | $19.09 |
| 09/30/2015 | CNO Financial Group, Inc. | CNO | 1,148,718 | 995,195 | 21,607,000 | 18,790,000 | $18.81 |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 153,523 | 34,974 | 2,817,000 | 776,000 | $18.35 |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 118,549 | -15,756 | 2,041,000 | -272,000 | $17.22 |
| 12/31/2014 | CNO Financial Group, Inc. | CNO | 134,305 | -20,055 | 2,313,000 | -306,000 | $17.22 |
| 09/30/2014 | CNO Financial Group, Inc. | CNO | 154,360 | -55,293 | 2,619,000 | -1,113,000 | $16.97 |
| 06/30/2014 | CNO Financial Group, Inc. | CNO | 209,653 | 36,082 | 3,732,000 | 591,000 | $17.80 |
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