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Alberta Investment Management Corp
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 472,943 | 15,000 | 11,194,561,000 | 1,032,806,000 | $23,670.00 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 457,943 | 0 | 10,161,755,000 | -302,243,000 | $22,190.00 |
| 12/31/2022 | CNO Financial Group, Inc. | CNO | 457,943 | 0 | 10,463,998,000 | 10,455,769,000 | $22,850.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 457,943 | 0 | 8,229,000 | -55,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 457,943 | 0 | 8,284,000 | -3,206,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 457,943 | -170,467 | 11,490,000 | -3,353,000 | $25.09 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 628,410 | 0 | 14,843,000 | -421,000 | $23.62 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 628,410 | -109,546 | 15,264,000 | -1,141,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 737,956 | 0 | 16,405,000 | 4,568,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 737,956 | 0 | 11,837,000 | 347,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 737,956 | 20,174 | 11,490,000 | 2,597,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 717,782 | 25,999 | 8,893,000 | -3,649,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 691,783 | 0 | 12,542,000 | 1,591,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 691,783 | 24,463 | 10,951,000 | -180,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 667,320 | 92,352 | 11,131,000 | 1,828,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 574,968 | 57,129 | 9,303,000 | 1,598,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 517,839 | 32,975 | 7,705,000 | -2,584,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 484,864 | -56,900 | 10,289,000 | -26,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 541,764 | -76,500 | 10,315,000 | -3,083,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 618,264 | 133,500 | 13,398,000 | 1,429,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 484,764 | 0 | 11,969,000 | 655,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 484,764 | 0 | 11,314,000 | 1,192,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 484,764 | 120,500 | 10,122,000 | 2,655,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 364,264 | 250,154 | 7,467 | -2,177,533 | $0.02 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 114,110 | 114,110 | 2,185,000 | 2,185,000 | $19.15 |
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