WAM

Wakefield Asset Management’s CNO Financial Group CNO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,128	Closed	-$735K	–	155
2023 Q1	$735K	Buy	+33,128	New	+$735K	0.31%	96
2022 Q2	–	Sell	-35,524	Closed	-$891K	–	180
2022 Q1	$891K	Buy	+35,524	New	+$891K	0.32%	92