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Redmile Group, LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 0 | -281,260 | 0 | -23,066,133,000 | |
| 12/31/2022 | CENTENE CORP | CNC | 281,260 | -1,200 | 23,066,133,000 | 23,044,155,000 | $82,010.00 |
| 09/30/2022 | CENTENE CORP | CNC | 282,460 | -368,987 | 21,978,000 | -33,141,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 651,447 | 2,610 | 55,119,000 | 493,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 648,837 | 287,698 | 54,626,000 | 24,868,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 361,139 | 361,139 | 29,758,000 | 29,758,000 | $82.40 |
| 03/31/2021 | CENTENE CORP | CNC | 0 | -554,962 | 0 | -33,314,000 | |
| 12/31/2020 | CENTENE CORP | CNC | 554,962 | 554,962 | 33,314,000 | 33,314,000 | $60.03 |
| 06/30/2020 | CENTENE CORP | CNC | 0 | -824,090 | 0 | -48,959,000 | |
| 03/31/2020 | CENTENE CORP | CNC | 824,090 | -728,508 | 48,959,000 | -48,653,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 1,552,598 | 742,100 | 97,612,000 | 62,550,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 810,498 | 119,628 | 35,062,000 | -1,167,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 690,870 | 690,870 | 36,229,000 | 36,229,000 | $52.44 |
| 12/31/2018 | CENTENE CORP | CNC | 0 | -221,745 | 0 | -32,104,000 | |
| 09/30/2018 | CENTENE CORP | CNC | 221,745 | -286,240 | 32,104,000 | -30,485,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 507,985 | -51,815 | 62,589,000 | 2,763,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 559,800 | 18,300 | 59,826,000 | 5,199,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 541,500 | 136,900 | 54,627,000 | 15,474,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 404,600 | 6,400 | 39,153,000 | 7,345,000 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 398,200 | 398,200 | 31,808,000 | 31,808,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 0 | -516,598 | 0 | -29,193,000 | |
| 12/31/2016 | CENTENE CORP | CNC | 516,598 | 52,521 | 29,193,000 | -1,882,000 | $56.51 |
| 09/30/2016 | CENTENE CORP | CNC | 464,077 | 178,934 | 31,075,000 | 10,724,000 | $66.96 |
| 06/30/2016 | CENTENE CORP | CNC | 285,143 | -185,406 | 20,351,000 | -8,621,000 | $71.37 |
| 03/31/2016 | CENTENE CORP | CNC | 470,549 | 62,549 | 28,972,000 | 2,122,000 | $61.57 |
| 12/31/2015 | CENTENE CORP | CNC | 408,000 | -339,460 | 26,850,000 | -13,685,000 | $65.81 |
| 09/30/2015 | CENTENE CORP | CNC | 747,460 | 747,460 | 40,535,000 | 40,535,000 | $54.23 |
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