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FRED ALGER MANAGEMENT, LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 0 | -2,017,665 | 0 | -156,995,000 | |
| 09/30/2022 | CENTENE CORP | CNC | 2,017,665 | 1,808,394 | 156,995,000 | 139,289,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 209,271 | 97,344 | 17,706,000 | 8,283,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 111,927 | 14,668 | 9,423,000 | 1,409,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 97,259 | 97,259 | 8,014,000 | 8,014,000 | $82.40 |
| 09/30/2020 | CENTENE CORP | CNC | 0 | -31,908 | 0 | -2,028,000 | |
| 06/30/2020 | CENTENE CORP | CNC | 31,908 | -121,569 | 2,028,000 | -7,090,000 | $63.56 |
| 03/31/2020 | CENTENE CORP | CNC | 153,477 | -147,379 | 9,118,000 | -9,797,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 300,856 | 300,856 | 18,915,000 | 18,915,000 | $62.87 |
| 06/30/2019 | CENTENE CORP | CNC | 0 | -300 | 0 | -16,000 | |
| 03/31/2019 | CENTENE CORP | CNC | 300 | -5 | 16,000 | -19,000 | $53.33 |
| 12/31/2018 | CENTENE CORP | CNC | 305 | -11,925 | 35,000 | -1,736,000 | $114.75 |
| 09/30/2018 | CENTENE CORP | CNC | 12,230 | 4,608 | 1,771,000 | 832,000 | $144.81 |
| 06/30/2018 | CENTENE CORP | CNC | 7,622 | 60 | 939,000 | 131,000 | $123.20 |
| 03/31/2018 | CENTENE CORP | CNC | 7,562 | 2,500 | 808,000 | 297,000 | $106.85 |
| 12/31/2017 | CENTENE CORP | CNC | 5,062 | 5,062 | 511,000 | 511,000 | $100.95 |
| 06/30/2017 | CENTENE CORP | CNC | 0 | -885,939 | 0 | -63,132,000 | |
| 03/31/2017 | CENTENE CORP | CNC | 885,939 | -69,058 | 63,132,000 | 9,165,000 | $71.26 |
| 12/31/2016 | CENTENE CORP | CNC | 954,997 | -388,088 | 53,967,000 | -35,966,000 | $56.51 |
| 09/30/2016 | CENTENE CORP | CNC | 1,343,085 | 1,056,440 | 89,933,000 | 69,475,000 | $66.96 |
| 06/30/2016 | CENTENE CORP | CNC | 286,645 | 66,086 | 20,458,000 | 6,878,000 | $71.37 |
| 03/31/2016 | CENTENE CORP | CNC | 220,559 | 220,559 | 13,580,000 | 13,580,000 | $61.57 |
| 12/31/2015 | CENTENE CORP | CNC | 65,112 | -395,255 | 4,285,000 | -19,866,000 | $65.81 |
| 09/30/2015 | CENTENE CORP | CNC | 81,552 | -378,815 | 4,423,000 | -19,728,000 | $54.24 |
| 06/30/2015 | CENTENE CORP | CNC | 125,987 | -334,380 | 10,129,000 | -14,022,000 | $80.40 |
| 03/31/2015 | CENTENE CORP | CNC | 233,633 | -226,734 | 16,516,000 | -7,635,000 | $70.69 |
| 12/31/2014 | CENTENE CORP | CNC | 26,482 | -433,885 | 2,750,000 | -21,401,000 | $103.84 |
| 09/30/2014 | CENTENE CORP | CNC | 37,305 | -423,062 | 3,085,000 | -21,066,000 | $82.70 |
| 12/31/2013 | CENTENE CORP | CNC | 0 | -136,906 | 0 | -8,757,000 | |
| 09/30/2013 | CENTENE CORP | CNC | 136,906 | -323,461 | 8,757,000 | -15,394,000 | $63.96 |
| 06/30/2013 | CENTENE CORP | CNC | 460,367 | -50,455 | 24,151,000 | 3,207,000 | $52.46 |
| 03/31/2013 | CENTENE CORP | CNC | 508,467 | -2,355 | 22,393,000 | 1,449,000 | $44.04 |
| 12/31/2012 | CENTENE CORP | CNC | 510,822 | 510,822 | 20,944,000 | 20,944,000 | $41.00 |
| 06/30/2012 | CENTENE CORP | CNC | 0 | -388,508 | 0 | -19,025,000 | |
| 03/31/2012 | CENTENE CORP | CNC | 388,508 | -22,212 | 19,025,000 | 7,250,000 | $48.97 |
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