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Brandywine Global Investment Management, LLC
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 287,746 | 0 | 6,810,948,000 | 425,864,000 | $23,670.00 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 287,746 | -8,931 | 6,385,084,000 | 6,379,753,000 | $22,190.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 296,677 | -11,740 | 5,331,000 | -248,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 308,417 | -15,635 | 5,579,000 | -2,551,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 324,052 | 12,578 | 8,130,000 | 704,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 311,474 | 0 | 7,426,000 | 94,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 311,474 | -24,139 | 7,332,000 | -595,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 335,613 | -12,582 | 7,927,000 | -531,000 | $23.62 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 348,195 | -16,782 | 8,458,000 | 345,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 364,977 | -1,213 | 8,113,000 | 2,239,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 366,190 | 82,294 | 5,874,000 | 1,453,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 283,896 | 78,854 | 4,421,000 | 1,880,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 205,042 | -14,343 | 2,541,000 | -1,459,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 219,385 | 45,084 | 4,000,000 | 1,240,000 | $18.23 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 174,301 | -1,987 | 2,760,000 | -181,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 176,288 | 138,398 | 2,941,000 | 2,327,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 37,890 | 37,430 | 614,000 | 607,000 | $16.20 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 460 | 0 | 7,000 | -3,000 | $15.22 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 460 | -1,100 | 10,000 | -20,000 | $21.74 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 1,560 | -518,936 | 30,000 | -11,250,000 | $19.23 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 520,496 | -47,547 | 11,280,000 | -2,745,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 568,043 | -77,846 | 14,025,000 | -1,051,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 645,889 | -48,929 | 15,076,000 | 568,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 694,818 | -27,200 | 14,508,000 | -294,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 722,018 | 8,882 | 14,802,000 | 1,145,000 | $20.50 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 713,136 | -28,400 | 13,657,000 | 2,333,000 | $19.15 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 741,536 | -60,148 | 11,324,000 | -3,981,000 | $15.27 |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 823,109 | -3,443 | 14,372,000 | -440,000 | $17.46 |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 826,552 | 24,868 | 14,812,000 | -493,000 | $17.92 |
| 12/31/2015 | CNO Financial Group, Inc. | CNO | 801,684 | -80,977 | 15,305,000 | 7,070,000 | $19.09 |
| 09/30/2015 | CNO Financial Group, Inc. | CNO | 816,243 | -66,418 | 15,354,000 | 7,119,000 | $18.81 |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 805,760 | -76,901 | 14,786,000 | 6,551,000 | $18.35 |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 797,742 | -84,919 | 13,738,000 | 5,503,000 | $17.22 |
| 12/31/2014 | CNO Financial Group, Inc. | CNO | 844,467 | -38,194 | 14,542,000 | 6,307,000 | $17.22 |
| 09/30/2014 | CNO Financial Group, Inc. | CNO | 808,328 | -74,333 | 13,710,000 | 5,475,000 | $16.96 |
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