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SNOW CAPITAL MANAGEMENT LP
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 831,504 | 0 | 20,197,000 | 0 | $24.29 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 831,504 | 58,397 | 20,197,000 | 3,011,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 773,107 | -27,684 | 17,186,000 | 4,341,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 800,791 | 26,295 | 12,845,000 | 786,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 774,496 | -28,545 | 12,059,000 | 2,109,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 803,041 | -227,416 | 9,950,000 | -8,732,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 1,030,457 | -1,366,787 | 18,682,000 | -19,266,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 2,397,244 | -118,482 | 37,948,000 | -4,014,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 2,515,726 | -80,726 | 41,962,000 | -49,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 2,596,452 | 95,608 | 42,011,000 | 4,798,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 2,500,844 | -607,426 | 37,213,000 | -28,744,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 3,108,270 | 691,664 | 65,957,000 | 19,945,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 2,416,606 | 371,203 | 46,012,000 | 1,688,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 2,045,403 | 1,606,584 | 44,324,000 | 33,490,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 438,819 | -16,895 | 10,834,000 | 198,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 455,714 | -46,856 | 10,636,000 | 142,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 502,570 | 76,755 | 10,494,000 | 1,765,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 425,815 | 425,815 | 8,729,000 | 8,729,000 | $20.50 |
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