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SHELTON CAPITAL MANAGEMENT
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 41,892 | -101,700 | 2,825,615,000 | -6,250,835,000 | $67,449.99 |
| 03/31/2023 | CENTENE CORP | CNC | 143,592 | 16,392 | 9,076,450,000 | 9,066,553,000 | $63,210.00 |
| 09/30/2022 | CENTENE CORP | CNC | 127,200 | 34,400 | 9,897,000 | 2,045,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 92,800 | 6,600 | 7,852,000 | 595,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 86,200 | 11,200 | 7,257,000 | 1,077,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 75,000 | 3,281 | 6,180,000 | 1,711,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 71,719 | 43,100 | 4,469,000 | 2,382,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 28,619 | 24,700 | 2,087,000 | 1,852,000 | $72.92 |
| 12/31/2020 | CENTENE CORP | CNC | 3,919 | 0 | 235,000 | 6,000 | $59.96 |
| 09/30/2020 | CENTENE CORP | CNC | 3,919 | 0 | 229,000 | -20,000 | $58.43 |
| 06/30/2020 | CENTENE CORP | CNC | 3,919 | 0 | 249,000 | 16,000 | $63.54 |
| 03/31/2020 | CENTENE CORP | CNC | 3,919 | 3,919 | 233,000 | 233,000 | $59.45 |
| 12/31/2019 | CENTENE CORP | CNC | 0 | -31,184 | 0 | -1,349,000 | |
| 09/30/2019 | CENTENE CORP | CNC | 31,184 | -200 | 1,349,000 | -297,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 31,384 | 29,718 | 1,646,000 | -29,738,000 | $52.45 |
| 03/31/2019 | CENTENE CORP | CNC | 1,666 | -15,326 | 31,384,000 | 29,425,000 | $18,837.94 |
| 12/31/2018 | CENTENE CORP | CNC | 16,992 | -700 | 1,959,000 | -602,000 | $115.29 |
| 09/30/2018 | CENTENE CORP | CNC | 17,692 | -42,900 | 2,561,000 | -4,905,000 | $144.75 |
| 06/30/2018 | CENTENE CORP | CNC | 60,592 | 3,500 | 7,466,000 | 1,365,000 | $123.22 |
| 03/31/2018 | CENTENE CORP | CNC | 57,092 | 3,500 | 6,101,000 | 695,000 | $106.86 |
| 12/31/2017 | CENTENE CORP | CNC | 53,592 | 44,000 | 5,406,000 | 4,478,000 | $100.87 |
| 09/30/2017 | CENTENE CORP | CNC | 9,592 | 9,592 | 928,000 | 928,000 | $96.75 |
| 06/30/2016 | CENTENE CORP | CNC | 0 | -16,042 | 0 | -988,000 | |
| 03/31/2016 | CENTENE CORP | CNC | 16,042 | 12,106 | 988,000 | 736,000 | $61.59 |
| 12/31/2015 | CENTENE CORP | CNC | 11,241 | 0 | 740,000 | 130,000 | $65.83 |
| 09/30/2015 | CENTENE CORP | CNC | 11,241 | 0 | 610,000 | -294,000 | $54.27 |
| 06/30/2015 | CENTENE CORP | CNC | 11,241 | 7,305 | 904,000 | 652,000 | $80.42 |
| 03/31/2015 | CENTENE CORP | CNC | 20,433 | 16,497 | 1,444,000 | 1,192,000 | $70.67 |
| 12/31/2014 | CENTENE CORP | CNC | 10,635 | 6,699 | 1,104,000 | 852,000 | $103.81 |
| 09/30/2014 | CENTENE CORP | CNC | 4,596 | 660 | 380,000 | 128,000 | $82.68 |
| 06/30/2014 | CENTENE CORP | CNC | 4,596 | 660 | 348,000 | 96,000 | $75.72 |
| 03/31/2014 | CENTENE CORP | CNC | 4,111 | 175 | 256,000 | 4,000 | $62.27 |
| 12/31/2013 | CENTENE CORP | CNC | 4,111 | 175 | 242,000 | -10,000 | $58.87 |
| 09/30/2013 | CENTENE CORP | CNC | 3,936 | 3,936 | 252,000 | 252,000 | $64.02 |
| 06/30/2012 | CENTENE CORP | CNC | 0 | -3,583 | 0 | -175,000 | |
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