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NORTHERN TRUST CORP
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 2,207,328 | -4,761 | 52,247,454,000 | 3,161,199,000 | $23,670.00 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 2,212,089 | -53,570 | 49,086,255,000 | 49,045,541,000 | $22,190.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 2,265,659 | -37,001 | 40,714,000 | -942,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 2,302,660 | -93,437 | 41,656,000 | -18,463,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 2,396,097 | -135,604 | 60,119,000 | -237,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 2,531,701 | -85,219 | 60,356,000 | -1,247,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 2,616,920 | -75,699 | 61,603,000 | -1,996,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 2,692,619 | -989,974 | 63,599,000 | -18,265,000 | $23.62 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 3,682,593 | -109,895 | 81,864,000 | 21,032,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 3,792,488 | -251,518 | 60,832,000 | 10,726,000 | $16.04 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 4,044,006 | -138,185 | 50,106,000 | -25,717,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 4,182,191 | -69,506 | 75,823,000 | 8,518,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 4,251,697 | -55,918 | 67,305,000 | -4,546,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 4,307,615 | 32,085 | 71,851,000 | 2,673,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 4,275,530 | 12,477 | 69,178,000 | 5,745,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 4,263,053 | -1,277 | 63,433,000 | -27,056,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 4,264,330 | 7,672 | 90,489,000 | 9,441,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 4,256,658 | 7,957 | 81,048,000 | -11,021,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 4,248,701 | -101,489 | 92,069,000 | -15,337,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 4,350,190 | -116,895 | 107,406,000 | 3,144,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 4,467,085 | -107,071 | 104,262,000 | 8,753,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 4,574,156 | -35,855 | 95,509,000 | 1,005,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 4,610,011 | 4,610,011 | 94,504,000 | 94,504,000 | $20.50 |
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