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Nuveen Asset Management, LLC
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 551,015 | 5,804 | 13,042,525,000 | 13,030,427,000 | $23,670.00 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 545,211 | -44,629 | 12,098,000 | -1,379,000 | $22.19 |
| 12/31/2022 | CNO Financial Group, Inc. | CNO | 589,840 | -64,431 | 13,477,000 | 1,720,000 | $22.85 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 654,271 | 84,551 | 11,757,000 | 1,451,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 569,720 | -23,382 | 10,306,000 | -4,421,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 593,102 | 17,458 | 14,727,000 | 1,177,000 | $24.83 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 575,644 | -1,008,119 | 13,550,000 | -23,859,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 1,583,763 | -341,028 | 37,409,000 | -9,345,000 | $23.62 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 1,924,791 | 970,327 | 46,754,000 | 25,536,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 954,464 | -748,704 | 21,218,000 | -6,100,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 1,703,168 | -210,441 | 27,318,000 | -2,478,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 1,913,609 | -221,316 | 29,796,000 | 3,344,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 2,134,925 | -529,882 | 26,452,000 | -21,861,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 2,664,807 | 241,274 | 48,313,000 | 9,949,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 2,423,533 | -360,247 | 38,364,000 | -8,069,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 2,783,780 | 539,021 | 46,433,000 | 10,113,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 2,244,759 | 110,285 | 36,320,000 | 4,559,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 2,134,474 | -99,772 | 31,761,000 | -15,650,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 2,234,246 | 481,716 | 47,411,000 | 14,043,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 1,752,530 | 168,168 | 33,368,000 | -965,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 1,584,362 | 178,072 | 34,333,000 | -388,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 1,406,290 | 2,420 | 34,721,000 | 1,955,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 1,403,870 | -9,685 | 32,766,000 | 3,251,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 1,413,555 | -43,719 | 29,515,000 | -359,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 1,457,274 | 391,469 | 29,874,000 | 9,464,000 | $20.50 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 1,065,805 | 246,443 | 20,410,000 | 7,898,000 | $19.15 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 819,362 | 266,127 | 12,512,000 | 2,853,000 | $15.27 |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 553,235 | 553,235 | 9,659,000 | 9,659,000 | $17.46 |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 482,726 | -34,319 | 8,650,000 | 1,204,000 | $17.92 |
| 12/31/2015 | CNO Financial Group, Inc. | CNO | 426,827 | -90,218 | 8,148,000 | 702,000 | $19.09 |
| 09/30/2015 | CNO Financial Group, Inc. | CNO | 386,291 | -130,754 | 7,267,000 | -179,000 | $18.81 |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 409,329 | -107,716 | 7,511,000 | 65,000 | $18.35 |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 334,685 | -182,360 | 5,763,000 | -1,683,000 | $17.22 |
| 12/31/2014 | CNO Financial Group, Inc. | CNO | 312,374 | -204,671 | 5,379,000 | -2,067,000 | $17.22 |
| 09/30/2014 | CNO Financial Group, Inc. | CNO | 364,295 | -152,750 | 6,178,000 | -1,268,000 | $16.96 |
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