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AlphaCentric Advisors LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 40,000 | -10,000 | 2,698,000,000 | -462,500,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 50,000 | 50,000 | 3,160,500,000 | 3,160,500,000 | $63,210.00 |
| 12/31/2021 | CENTENE CORP | CNC | 0 | -2,070 | 0 | -129,000 | |
| 09/30/2021 | CENTENE CORP | CNC | 2,070 | -5 | 129,000 | -22,000 | $62.32 |
| 06/30/2021 | CENTENE CORP | CNC | 2,075 | 2,075 | 151,000 | 151,000 | $72.77 |
| 03/31/2021 | CENTENE CORP | CNC | 1,814 | 1,814 | 116,000 | 116,000 | $63.95 |
| 12/31/2020 | CENTENE CORP | CNC | 1,875 | 1,875 | 113,000 | 113,000 | $60.27 |
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