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Hotchkis & Wiley Capital Management
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 1,300,611 | -8,300 | 30,785,462,000 | 876,846,000 | $23,670.00 |
| 12/31/2022 | CNO Financial Group, Inc. | CNO | 1,308,911 | -22,880 | 29,908,616,000 | 29,884,684,000 | $22,850.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 1,331,791 | -335,850 | 23,932,000 | -6,236,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 1,667,641 | -452,340 | 30,168,000 | -23,022,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 2,119,981 | 156,968 | 53,190,000 | 6,392,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 1,963,013 | -6,200 | 46,798,000 | 443,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 1,969,213 | -2,060 | 46,355,000 | -206,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 1,971,273 | -996,115 | 46,561,000 | -19,404,000 | $23.62 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 2,967,388 | -736,190 | 65,965,000 | 6,560,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 3,703,578 | -523,110 | 59,405,000 | -6,405,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 4,226,688 | -739,940 | 65,810,000 | 4,273,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 4,966,628 | -1,846,700 | 61,537,000 | -61,989,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 6,813,328 | -502,810 | 123,526,000 | 7,712,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 7,316,138 | 483,370 | 115,814,000 | 1,843,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 6,832,768 | 69,010 | 113,971,000 | 4,533,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 6,763,758 | 196,303 | 109,438,000 | 11,714,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 6,567,455 | -80,334 | 97,724,000 | -43,342,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 6,647,789 | 973,789 | 141,066,000 | 33,033,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 5,674,000 | 833,260 | 108,033,000 | 3,134,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 4,840,740 | 519,500 | 104,899,000 | -1,792,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 4,321,240 | -284,240 | 106,691,000 | -801,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 4,605,480 | -735,920 | 107,492,000 | -4,036,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 5,341,400 | -258,790 | 111,528,000 | -3,276,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 5,600,190 | -233,780 | 114,804,000 | 3,083,000 | $20.50 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 5,833,970 | 2,339,000 | 111,721,000 | 58,353,000 | $19.15 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 3,494,970 | 3,494,970 | 53,368,000 | 53,368,000 | $15.27 |
| 06/30/2014 | CNO Financial Group, Inc. | CNO | 0 | -16,220 | 0 | -294,000 | |
| 03/31/2014 | CNO Financial Group, Inc. | CNO | 16,220 | 16,220 | 294,000 | 294,000 | $18.13 |
| 12/31/2013 | CNO Financial Group, Inc. | CNO | 652,220 | 652,220 | 11,538,000 | 11,538,000 | $17.69 |
| 09/30/2013 | CNO Financial Group, Inc. | CNO | 2,762,834 | 2,762,834 | 39,785,000 | 39,785,000 | $14.40 |
| 06/30/2013 | CNO Financial Group, Inc. | CNO | 10,475,034 | -181,900 | 135,756,000 | 13,734,000 | $12.96 |
| 03/31/2013 | CNO Financial Group, Inc. | CNO | 10,656,934 | 901,100 | 122,022,000 | 31,000,000 | $11.45 |
| 12/31/2012 | CNO Financial Group, Inc. | CNO | 9,755,834 | 285,800 | 91,022,000 | -364,000 | $9.33 |
| 09/30/2012 | CNO Financial Group, Inc. | CNO | 9,470,034 | -761,900 | 91,386,000 | 11,577,000 | $9.65 |
| 06/30/2012 | CNO Financial Group, Inc. | CNO | 10,231,934 | 108,777 | 79,809,000 | 1,051,000 | $7.80 |
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