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LYRICAL ASSET MANAGEMENT LP
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 2,253,337 | -128,282 | 151,987,581,000 | 1,445,444,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 2,381,619 | -176,523 | 150,542,137,000 | 150,343,088,000 | $63,210.00 |
| 09/30/2022 | CENTENE CORP | CNC | 2,558,142 | -175,951 | 199,049,000 | -32,283,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 2,734,093 | -28,726 | 231,332,000 | -1,270,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 2,762,819 | 75,742 | 232,602,000 | 11,187,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 2,687,077 | -268,343 | 221,415,000 | 37,263,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 2,955,420 | -128,848 | 184,152,000 | -40,784,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 3,084,268 | 243,182 | 224,936,000 | 54,386,000 | $72.93 |
| 12/31/2020 | CENTENE CORP | CNC | 2,841,086 | 25,987 | 170,550,000 | 6,345,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 2,815,099 | 2,815,099 | 164,205,000 | 164,205,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 0 | -3,980,764 | 0 | -236,497,000 | |
| 03/31/2020 | CENTENE CORP | CNC | 3,980,764 | -241,952 | 236,497,000 | -28,985,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 4,222,716 | 4,222,716 | 265,482,000 | 265,482,000 | $62.87 |
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