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Cresset Asset Management, LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 2,679,299 | 2,420,735 | 180,718,718,000 | 164,374,888,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 258,564 | -56 | 16,343,830,000 | 16,273,482,000 | $63,210.00 |
| 12/31/2022 | CENTENE CORP | CNC | 258,620 | -533 | 70,348,000 | 50,183,000 | $272.01 |
| 09/30/2022 | CENTENE CORP | CNC | 259,153 | -1,468 | 20,165,000 | -1,885,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 260,621 | 253,245 | 22,050,000 | 21,429,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 7,376 | 1,626 | 621,000 | 147,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 5,750 | 591 | 474,000 | 153,000 | $82.43 |
| 09/30/2021 | CENTENE CORP | CNC | 5,159 | 443 | 321,000 | -22,000 | $62.22 |
| 06/30/2021 | CENTENE CORP | CNC | 4,716 | 327 | 343,000 | 62,000 | $72.73 |
| 03/31/2021 | CENTENE CORP | CNC | 4,389 | 992 | 281,000 | 77,000 | $64.02 |
| 12/31/2020 | CENTENE CORP | CNC | 3,397 | 3,397 | 204,000 | 204,000 | $60.05 |
| 09/30/2020 | CENTENE CORP | CNC | 0 | -3,665 | 0 | -233,000 | |
| 06/30/2020 | CENTENE CORP | CNC | 3,665 | 3,665 | 233,000 | 233,000 | $63.57 |
| 06/30/2019 | CENTENE CORP | CNC | 0 | -1,319 | 0 | -70,000 | |
| 03/31/2019 | CENTENE CORP | CNC | 1,319 | 1,319 | 70,000 | 70,000 | $53.07 |
| 12/31/2018 | CENTENE CORP | CNC | 223 | 223 | 26,000 | 26,000 | $116.59 |
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