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DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 1,349,000 | 784,000 | 90,990,050,000 | 44,654,400,000 | $67,450.00 |
| 12/31/2022 | CENTENE CORP | CNC | 565,000 | 101,000 | 46,335,650,000 | 46,299,546,000 | $82,010.00 |
| 09/30/2022 | CENTENE CORP | CNC | 464,000 | -114,800 | 36,104,000 | -12,868,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 578,800 | 25,000 | 48,972,000 | 2,348,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 553,800 | -450,000 | 46,624,000 | -36,089,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 1,003,800 | 8,800 | 82,713,000 | 10,148,000 | $82.40 |
| 06/30/2021 | CENTENE CORP | CNC | 995,000 | -990,619 | 72,565,000 | -54,336,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 1,985,619 | -444,381 | 126,901,000 | -18,972,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 2,430,000 | 602,000 | 145,873,000 | 39,246,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 1,828,000 | 942,000 | 106,627,000 | 50,322,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 886,000 | -381,206 | 56,305,000 | -18,980,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 1,267,206 | 158,806 | 75,285,000 | 5,600,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 1,108,400 | 388,000 | 69,685,000 | 38,520,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 720,400 | 417,400 | 31,165,000 | 15,276,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 303,000 | -364,000 | 15,889,000 | -19,529,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 667,000 | 381,000 | 35,418,000 | 2,442,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 286,000 | 41,000 | 32,976,000 | -2,495,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 245,000 | -79,536 | 35,471,000 | -4,515,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 324,536 | -263,464 | 39,986,000 | -22,854,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 588,000 | 588,000 | 62,840,000 | 62,840,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 0 | -102,000 | 0 | -9,871,000 | |
| 09/30/2017 | CENTENE CORP | CNC | 102,000 | -17,000 | 9,871,000 | 365,000 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 119,000 | -484,643 | 9,506,000 | -33,510,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 603,643 | 0 | 43,016,000 | 8,904,000 | $71.26 |
| 12/31/2016 | CENTENE CORP | CNC | 603,643 | 603,643 | 34,112,000 | 34,112,000 | $56.51 |
| 03/31/2016 | CENTENE CORP | CNC | 0 | -244,000 | 0 | -16,058,000 | |
| 12/31/2015 | CENTENE CORP | CNC | 244,000 | 244,000 | 16,058,000 | 16,058,000 | $65.81 |
| 06/30/2014 | CENTENE CORP | CNC | 0 | -124,795 | 0 | -7,768,000 | |
| 03/31/2014 | CENTENE CORP | CNC | 124,795 | 124,795 | 7,768,000 | 7,768,000 | $62.25 |
| 12/31/2013 | CENTENE CORP | CNC | 312,812 | 312,812 | 18,440,000 | 18,440,000 | $58.95 |
| 12/31/2012 | CENTENE CORP | CNC | 0 | -521,000 | 0 | -19,491,000 | |
| 09/30/2012 | CENTENE CORP | CNC | 521,000 | -768,694 | 19,491,000 | -19,406,000 | $37.41 |
| 06/30/2012 | CENTENE CORP | CNC | 1,289,694 | 1,289,694 | 38,897,000 | 38,897,000 | $30.16 |
| 03/31/2012 | CENTENE CORP | CNC | 0 | -519,762 | 0 | -20,577,000 | |
| 12/31/2011 | CENTENE CORP | CNC | 519,762 | -250,238 | 20,577,000 | -1,499,000 | $39.59 |
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