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FEDERATED HERMES, INC.
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 460,501 | 203,415 | 10,900,059,000 | 5,195,320,000 | $23,670.00 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 257,086 | 165,751 | 5,704,739,000 | 5,703,098,000 | $22,190.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 91,335 | -2,148 | 1,641,000 | -51,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 93,483 | 9,722 | 1,692,000 | -410,000 | $18.10 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 83,761 | -1,684 | 2,102,000 | 65,000 | $25.10 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 85,445 | 1,610 | 2,037,000 | 64,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 83,835 | -22,367 | 1,973,000 | -535,000 | $23.53 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 106,202 | -161,727 | 2,508,000 | -4,001,000 | $23.62 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 267,929 | -49,526 | 6,509,000 | -548,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 317,455 | 15,983 | 7,057,000 | 2,221,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 301,472 | 24,529 | 4,836,000 | 524,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 276,943 | 107,739 | 4,312,000 | 2,215,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 169,204 | -20,677 | 2,097,000 | -1,345,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 189,881 | 134,490 | 3,442,000 | 2,565,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 55,391 | -3,530 | 877,000 | -106,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 58,921 | -5,001 | 983,000 | -51,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 63,922 | -265,993 | 1,034,000 | -3,876,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 329,915 | -240,470 | 4,910,000 | -7,193,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 570,385 | 6,820 | 12,103,000 | 1,372,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 563,565 | -30,846 | 10,731,000 | -2,150,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 594,411 | -324,098 | 12,881,000 | -9,798,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 918,509 | -210,560 | 22,679,000 | -3,673,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 1,129,069 | -115,355 | 26,352,000 | 369,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 1,244,424 | 254,976 | 25,983,000 | 5,699,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 989,448 | 21,659 | 20,284,000 | 1,751,000 | $20.50 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 967,789 | -175,193 | 18,533,000 | 1,080,000 | $19.15 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 1,142,982 | -159,841 | 17,453,000 | -5,595,000 | $15.27 |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 1,057,193 | -75,955 | 18,459,000 | -1,847,000 | $17.46 |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 1,133,148 | -147,356 | 20,306,000 | -4,139,000 | $17.92 |
| 12/31/2015 | CNO Financial Group, Inc. | CNO | 1,280,504 | -339,177 | 24,445,000 | -6,020,000 | $19.09 |
| 09/30/2015 | CNO Financial Group, Inc. | CNO | 1,619,681 | -29,208 | 30,465,000 | 208,000 | $18.81 |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 1,648,889 | 262,818 | 30,257,000 | 6,389,000 | $18.35 |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 1,386,071 | 170,900 | 23,868,000 | 2,943,000 | $17.22 |
| 12/31/2014 | CNO Financial Group, Inc. | CNO | 1,215,171 | -266,015 | 20,925,000 | -4,196,000 | $17.22 |
| 09/30/2014 | CNO Financial Group, Inc. | CNO | 1,481,186 | 417,516 | 25,121,000 | 6,188,000 | $16.96 |
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