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1832 Asset Management L.P.
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CENTENE CORP | CNC | 455,100 | 455,100 | 28,766,871,000 | 28,766,871,000 | $63,210.00 |
| 12/31/2022 | CENTENE CORP | CNC | 0 | -225,800 | 0 | -17,569,000 | |
| 09/30/2022 | CENTENE CORP | CNC | 225,800 | 170,874 | 17,569,000 | 12,922,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 54,926 | -328,805 | 4,647,000 | -27,249,000 | $84.60 |
| 03/31/2022 | CENTENE CORP | CNC | 383,731 | -261,706 | 31,896,000 | -22,351,000 | $83.12 |
| 12/31/2021 | CENTENE CORP | CNC | 645,437 | -462,089 | 54,247,000 | -15,843,000 | $84.05 |
| 09/30/2021 | CENTENE CORP | CNC | 1,107,526 | 1,104,054 | 70,090,000 | 69,864,000 | $63.29 |
| 06/30/2021 | CENTENE CORP | CNC | 3,472 | 3,472 | 226,000 | 226,000 | $65.09 |
| 03/31/2021 | CENTENE CORP | CNC | 0 | -538,100 | 0 | -31,808,000 | |
| 12/31/2020 | CENTENE CORP | CNC | 538,100 | 25,100 | 31,808,000 | 2,948,000 | $59.11 |
| 09/30/2020 | CENTENE CORP | CNC | 513,000 | 500,500 | 28,860,000 | 28,071,000 | $56.26 |
| 06/30/2020 | CENTENE CORP | CNC | 12,500 | 0 | 789,000 | 63,000 | $63.12 |
| 03/31/2020 | CENTENE CORP | CNC | 12,500 | -7,570 | 726,000 | -348,000 | $58.08 |
| 12/31/2019 | CENTENE CORP | CNC | 20,070 | -89,930 | 1,074,000 | -3,675,000 | $53.51 |
| 09/30/2019 | CENTENE CORP | CNC | 110,000 | 0 | 4,749,000 | -1,027,000 | $43.17 |
| 06/30/2019 | CENTENE CORP | CNC | 110,000 | 110,000 | 5,776,000 | 5,776,000 | $52.51 |
| 12/31/2018 | CENTENE CORP | CNC | 0 | -1,670 | 0 | -242,000 | |
| 09/30/2018 | CENTENE CORP | CNC | 1,670 | -38,757 | 242,000 | -4,555,000 | $144.91 |
| 06/30/2018 | CENTENE CORP | CNC | 40,427 | 40,427 | 4,797,000 | 4,797,000 | $118.66 |
| 06/30/2017 | CENTENE CORP | CNC | 0 | -221,778 | 0 | -15,661,000 | |
| 03/31/2017 | CENTENE CORP | CNC | 221,778 | -2,249,893 | 15,661,000 | -123,426,000 | $70.62 |
| 12/31/2016 | CENTENE CORP | CNC | 2,471,671 | -118,101 | 139,087,000 | -33,624,000 | $56.27 |
| 09/30/2016 | CENTENE CORP | CNC | 2,589,772 | 2,589,772 | 172,711,000 | 172,711,000 | $66.69 |
| 06/30/2016 | CENTENE CORP | CNC | 1,608,591 | 1,047,361 | 115,134,000 | 56,396,000 | $71.57 |
| 03/31/2016 | CENTENE CORP | CNC | 561,230 | 561,230 | 58,738,000 | 58,738,000 | $104.66 |
| 12/31/2014 | CENTENE CORP | CNC | 0 | -29,927 | 0 | -2,478,000 | |
| 09/30/2014 | CENTENE CORP | CNC | 29,927 | 29,927 | 2,478,000 | 2,478,000 | $82.80 |
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