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AQR CAPITAL MANAGEMENT LLC
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 1,922,851 | -805,120 | 45,513,891,000 | -16,820,235,000 | $23,670.00 |
| 12/31/2022 | CNO Financial Group, Inc. | CNO | 2,727,971 | -321,629 | 62,334,126,000 | 62,279,324,000 | $22,850.00 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 3,049,600 | 588,126 | 54,802,000 | 11,062,000 | $17.97 |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 2,461,474 | 1,167,962 | 43,740,000 | 11,286,000 | $17.77 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 1,293,512 | 591,760 | 32,454,000 | 15,724,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 701,752 | 150,617 | 16,730,000 | 3,756,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 551,135 | 72,726 | 12,974,000 | 1,751,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 478,409 | 187,055 | 11,223,000 | 4,146,000 | $23.46 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 291,354 | -17,506 | 7,077,000 | 211,000 | $24.29 |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 308,860 | -489,074 | 6,866,000 | -5,925,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 797,934 | -353,462 | 12,791,000 | -4,756,000 | $16.03 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 1,151,396 | 100,334 | 17,547,000 | 4,524,000 | $15.24 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 1,051,062 | 246,474 | 13,023,000 | -1,564,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 804,588 | -294,596 | 14,587,000 | -2,813,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 1,099,184 | -101,573 | 17,400,000 | -2,629,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 1,200,757 | 484,673 | 20,029,000 | 8,443,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 716,084 | -124,205 | 11,586,000 | -918,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 840,289 | -477,017 | 12,504,000 | -15,449,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 1,317,306 | -768,238 | 27,953,000 | -11,818,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 2,085,544 | -1,014,873 | 39,771,000 | -27,787,000 | $19.07 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 3,100,417 | -700,495 | 67,558,000 | -26,286,000 | $21.79 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 3,800,912 | 553,889 | 93,844,000 | 16,958,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 3,247,023 | 1,036,143 | 76,886,000 | 30,723,000 | $23.68 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 2,210,880 | 34,638 | 46,163,000 | 1,550,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 2,176,242 | 216,110 | 44,613,000 | 7,077,000 | $20.50 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 1,960,132 | 692,061 | 37,536,000 | 18,172,000 | $19.15 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 1,268,071 | 969,901 | 19,364,000 | 14,158,000 | $15.27 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 1,268,071 | 969,901 | 19,364,000 | 14,158,000 | $15.27 |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 298,170 | -773 | 5,206,000 | -151,000 | $17.46 |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 298,943 | 298,943 | 5,357,000 | 5,357,000 | $17.92 |
| 12/31/2015 | CNO Financial Group, Inc. | CNO | 495,547 | 495,547 | 9,460,000 | 9,460,000 | $19.09 |
| 09/30/2015 | CNO Financial Group, Inc. | CNO | 0 | -63,459 | 0 | -1,164,000 | |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 63,459 | 63,459 | 1,164,000 | 1,164,000 | $18.34 |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 51,840 | 51,840 | 893,000 | 893,000 | $17.23 |
| 12/31/2014 | CNO Financial Group, Inc. | CNO | 55,666 | 55,666 | 959,000 | 959,000 | $17.23 |
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