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Bank of New York Mellon Corp
> CNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNO Financial Group, Inc. | CNO | 1,551,460 | -27,771 | 36,723,068,000 | 1,679,929,000 | $23,670.01 |
| 03/31/2023 | CNO Financial Group, Inc. | CNO | 1,579,231 | 17,630 | 35,043,139,000 | -639,434,000 | $22,190.00 |
| 12/31/2022 | CNO Financial Group, Inc. | CNO | 1,561,601 | 1,561,601 | 35,682,573,000 | 35,682,573,000 | $22,849.99 |
| 09/30/2022 | CNO Financial Group, Inc. | CNO | 0 | -1,500,442 | 0 | -27,145,000 | |
| 06/30/2022 | CNO Financial Group, Inc. | CNO | 1,500,442 | -99,543 | 27,145,000 | -12,999,000 | $18.09 |
| 03/31/2022 | CNO Financial Group, Inc. | CNO | 1,599,985 | -2,375 | 40,144,000 | 1,944,000 | $25.09 |
| 12/31/2021 | CNO Financial Group, Inc. | CNO | 1,602,360 | -145,951 | 38,200,000 | -2,956,000 | $23.84 |
| 09/30/2021 | CNO Financial Group, Inc. | CNO | 1,748,311 | -9,086 | 41,156,000 | -354,000 | $23.54 |
| 06/30/2021 | CNO Financial Group, Inc. | CNO | 1,757,397 | -84,976 | 41,510,000 | 555,000 | $23.62 |
| 03/31/2021 | CNO Financial Group, Inc. | CNO | 0 | -1,842,373 | 0 | -40,955,000 | |
| 12/31/2020 | CNO Financial Group, Inc. | CNO | 1,842,373 | 32,019 | 40,955,000 | 11,916,000 | $22.23 |
| 09/30/2020 | CNO Financial Group, Inc. | CNO | 1,810,354 | -115,644 | 29,039,000 | -947,000 | $16.04 |
| 06/30/2020 | CNO Financial Group, Inc. | CNO | 1,925,998 | -78,022 | 29,986,000 | 5,156,000 | $15.57 |
| 03/31/2020 | CNO Financial Group, Inc. | CNO | 2,004,020 | -56,706 | 24,830,000 | -12,531,000 | $12.39 |
| 12/31/2019 | CNO Financial Group, Inc. | CNO | 2,060,726 | 112,306 | 37,361,000 | 6,518,000 | $18.13 |
| 09/30/2019 | CNO Financial Group, Inc. | CNO | 1,948,420 | -72,443 | 30,843,000 | -2,864,000 | $15.83 |
| 06/30/2019 | CNO Financial Group, Inc. | CNO | 2,020,863 | 15,628 | 33,707,000 | 1,262,000 | $16.68 |
| 03/31/2019 | CNO Financial Group, Inc. | CNO | 2,005,235 | -881,003 | 32,445,000 | -10,502,000 | $16.18 |
| 12/31/2018 | CNO Financial Group, Inc. | CNO | 2,886,238 | -684,273 | 42,947,000 | -32,819,000 | $14.88 |
| 09/30/2018 | CNO Financial Group, Inc. | CNO | 3,570,511 | -174,451 | 75,766,000 | 4,461,000 | $21.22 |
| 06/30/2018 | CNO Financial Group, Inc. | CNO | 3,744,962 | -102,789 | 71,305,000 | -12,076,000 | $19.04 |
| 03/31/2018 | CNO Financial Group, Inc. | CNO | 3,847,751 | -216,094 | 83,381,000 | -16,956,000 | $21.67 |
| 12/31/2017 | CNO Financial Group, Inc. | CNO | 4,063,845 | 324,088 | 100,337,000 | 13,051,000 | $24.69 |
| 09/30/2017 | CNO Financial Group, Inc. | CNO | 3,739,757 | 51,379 | 87,286,000 | 10,273,000 | $23.34 |
| 06/30/2017 | CNO Financial Group, Inc. | CNO | 3,688,378 | -152,070 | 77,013,000 | -1,715,000 | $20.88 |
| 03/31/2017 | CNO Financial Group, Inc. | CNO | 3,840,448 | 247,675 | 78,728,000 | 9,926,000 | $20.50 |
| 12/31/2016 | CNO Financial Group, Inc. | CNO | 3,592,773 | 560,889 | 68,802,000 | 22,505,000 | $19.15 |
| 09/30/2016 | CNO Financial Group, Inc. | CNO | 3,031,884 | 3,031,884 | 46,297,000 | 46,297,000 | $15.27 |
| 06/30/2016 | CNO Financial Group, Inc. | CNO | 2,945,951 | 368,447 | 51,437,000 | 5,249,000 | $17.46 |
| 03/31/2016 | CNO Financial Group, Inc. | CNO | 2,577,504 | 543,796 | 46,188,000 | 7,365,000 | $17.92 |
| 12/31/2015 | CNO Financial Group, Inc. | CNO | 2,033,708 | -223,907 | 38,823,000 | -3,643,000 | $19.09 |
| 09/30/2015 | CNO Financial Group, Inc. | CNO | 2,257,615 | -206,774 | 42,466,000 | -2,756,000 | $18.81 |
| 06/30/2015 | CNO Financial Group, Inc. | CNO | 2,464,389 | 1,086,538 | 45,222,000 | 20,697,000 | $18.35 |
| 03/31/2015 | CNO Financial Group, Inc. | CNO | 1,252,302 | 2,577 | 21,565,000 | 44,000 | $17.22 |
| 12/31/2014 | CNO Financial Group, Inc. | CNO | 1,249,725 | -71,652 | 21,521,000 | -889,000 | $17.22 |
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