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SEVEN EIGHT CAPITAL, LP
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 0 | -27,086 | 0 | -2,108,000 | |
| 09/30/2022 | CENTENE CORP | CNC | 27,086 | 9,511 | 2,108,000 | 621,000 | $77.83 |
| 06/30/2022 | CENTENE CORP | CNC | 17,575 | 17,575 | 1,487,000 | 1,487,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 0 | -13,171 | 0 | -1,085,000 | |
| 12/31/2021 | CENTENE CORP | CNC | 13,171 | -26,525 | 1,085,000 | -1,388,000 | $82.38 |
| 09/30/2021 | CENTENE CORP | CNC | 39,696 | 39,696 | 2,473,000 | 2,473,000 | $62.30 |
| 06/30/2019 | CENTENE CORP | CNC | 0 | -183,538 | 0 | -9,746,000 | |
| 03/31/2019 | CENTENE CORP | CNC | 183,538 | 174,469 | 9,746,000 | 8,700,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 9,069 | 5,674 | 1,046,000 | 554,000 | $115.34 |
| 09/30/2018 | CENTENE CORP | CNC | 3,395 | 3,395 | 492,000 | 492,000 | $144.92 |
| 03/31/2018 | CENTENE CORP | CNC | 0 | -3,995 | 0 | -403,000 | |
| 12/31/2017 | CENTENE CORP | CNC | 3,995 | 3,995 | 403,000 | 403,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 0 | -3,674 | 0 | -293,000 | |
| 06/30/2017 | CENTENE CORP | CNC | 3,674 | -2,000 | 293,000 | -111,000 | $79.75 |
| 03/31/2017 | CENTENE CORP | CNC | 5,674 | -2,600 | 404,000 | -64,000 | $71.20 |
| 12/31/2016 | CENTENE CORP | CNC | 8,274 | 8,274 | 468,000 | 468,000 | $56.56 |
| 06/30/2016 | CENTENE CORP | CNC | 0 | -1,000 | 0 | -66,000 | |
| 03/31/2016 | CENTENE CORP | CNC | 0 | -1,000 | 0 | -66,000 | |
| 12/31/2015 | CENTENE CORP | CNC | 1,000 | 1,000 | 66,000 | 66,000 | $66.00 |
| 03/31/2014 | CENTENE CORP | CNC | 0 | -7,600 | 0 | -448,000 | |
| 12/31/2013 | CENTENE CORP | CNC | 7,600 | 7,600 | 448,000 | 448,000 | $58.95 |
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