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DIMENSIONAL FUND ADVISORS LP
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 3,925,058 | -673,824 | 92,906,013,000 | -9,142,370,000 | $23,669.97 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 4,598,882 | -963,772 | 102,048,383,000 | 101,921,276,000 | $22,189.82 |
| 12/31/2022 | CNO Financial Group, Inc. | CNO | 5,562,654 | -88,654 | 127,107,000 | 25,552,000 | $22.85 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 5,651,308 | -91,016 | 101,555,000 | -2,323,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 5,742,324 | -66,776 | 103,878,000 | -41,874,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 5,809,100 | -158,329 | 145,752,000 | 3,487,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 5,967,429 | -759,376 | 142,265,000 | -16,086,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 6,726,805 | -944,125 | 158,351,000 | -22,835,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 7,670,930 | -2,717,758 | 181,186,000 | -49,755,000 | $23.62 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 10,388,688 | -719,895 | 230,941,000 | 52,761,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 11,108,583 | -2,456 | 178,180,000 | 5,184,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 11,111,039 | -41,472 | 172,996,000 | 34,813,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 11,152,511 | 0 | 138,183,000 | -64,012,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 11,152,511 | -125,728 | 202,195,000 | 23,659,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 11,278,239 | -16,051 | 178,536,000 | -9,851,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 11,294,290 | -5,999 | 188,387,000 | 5,547,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 11,300,289 | -2,500 | 182,840,000 | 14,655,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 11,302,789 | 0 | 168,185,000 | -71,661,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 11,302,789 | -16,168 | 239,846,000 | 24,334,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 11,318,957 | -143,320 | 215,512,000 | -32,876,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 11,462,277 | 0 | 248,388,000 | -34,617,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 11,462,277 | 0 | 283,005,000 | 15,473,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 11,462,277 | -96,518 | 267,532,000 | 26,183,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 11,558,795 | 0 | 241,349,000 | 4,395,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 11,558,795 | -589,305 | 236,954,000 | 4,317,000 | $20.50 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 12,148,100 | -247,606 | 232,637,000 | 43,352,000 | $19.15 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 12,395,706 | -463,570 | 189,285,000 | -35,234,000 | $15.27 |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 12,859,276 | -988,249 | 224,519,000 | -23,632,000 | $17.46 |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 13,847,525 | -5,529,999 | 248,151,000 | 67,361,000 | $17.92 |
| 12/31/2015 | CNO Financial Group, Inc. | CNO | 14,851,559 | -3,208,542 | 283,518,000 | -27,480,000 | $19.09 |
| 09/30/2015 | CNO Financial Group, Inc. | CNO | 16,457,444 | -1,602,657 | 309,566,000 | -1,432,000 | $18.81 |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 16,570,670 | -1,489,431 | 304,072,000 | -6,926,000 | $18.35 |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 17,737,785 | -322,316 | 305,444,000 | -5,554,000 | $17.22 |
| 12/31/2014 | CNO Financial Group, Inc. | CNO | 18,060,101 | -1,317,423 | 310,998,000 | 130,208,000 | $17.22 |
| 09/30/2014 | CNO Financial Group, Inc. | CNO | 18,448,271 | -181,821 | 312,883,000 | -18,732,000 | $16.96 |
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