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Verition Fund Management LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 292,010 | -242,526 | 19,696,075,000 | -14,091,946,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 534,536 | 172,646 | 33,788,021,000 | 4,109,422,000 | $63,210.00 |
| 12/31/2022 | CENTENE CORP | CNC | 361,890 | 216,571 | 29,678,599,000 | 29,667,292,000 | $82,010.00 |
| 09/30/2022 | CENTENE CORP | CNC | 145,319 | 42,286 | 11,307,000 | 2,589,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 103,033 | 60,877 | 8,718,000 | 5,169,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 42,156 | 36,323 | 3,549,000 | 3,068,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 5,833 | -30,425 | 481,000 | -1,778,000 | $82.46 |
| 09/30/2021 | CENTENE CORP | CNC | 36,258 | 9,613 | 2,259,000 | 316,000 | $62.30 |
| 06/30/2021 | CENTENE CORP | CNC | 26,645 | -37,064 | 1,943,000 | -2,129,000 | $72.92 |
| 03/31/2021 | CENTENE CORP | CNC | 63,709 | -30,767 | 4,072,000 | -1,599,000 | $63.92 |
| 12/31/2020 | CENTENE CORP | CNC | 94,476 | 46,666 | 5,671,000 | 2,882,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 47,810 | -17,180 | 2,789,000 | -1,341,000 | $58.34 |
| 06/30/2020 | CENTENE CORP | CNC | 64,990 | 10,490 | 4,130,000 | 892,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 54,500 | -185,650 | 3,238,000 | -11,860,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 240,150 | 31,440 | 15,098,000 | 6,069,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 208,710 | 117,569 | 9,029,000 | 4,250,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 91,141 | 91,141 | 4,779,000 | 4,779,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 0 | -5,893 | 0 | -679,000 | |
| 12/31/2018 | CENTENE CORP | CNC | 5,893 | 5,893 | 679,000 | 679,000 | $115.22 |
| 09/30/2018 | CENTENE CORP | CNC | 0 | -2,267 | 0 | -279,000 | |
| 06/30/2018 | CENTENE CORP | CNC | 2,267 | 2,267 | 279,000 | 279,000 | $123.07 |
| 09/30/2017 | CENTENE CORP | CNC | 0 | -8,409 | 0 | -672,000 | |
| 06/30/2017 | CENTENE CORP | CNC | 8,409 | 1,460 | 672,000 | 177,000 | $79.91 |
| 03/31/2017 | CENTENE CORP | CNC | 6,949 | 435 | 495,000 | 127,000 | $71.23 |
| 12/31/2016 | CENTENE CORP | CNC | 6,514 | 3,014 | 368,000 | 134,000 | $56.49 |
| 09/30/2016 | CENTENE CORP | CNC | 3,500 | 3,500 | 234,000 | 234,000 | $66.86 |
| 06/30/2016 | CENTENE CORP | CNC | 0 | -8,394 | 0 | -517,000 | |
| 03/31/2016 | CENTENE CORP | CNC | 8,394 | 8,394 | 517,000 | 517,000 | $61.59 |
| 09/30/2015 | CENTENE CORP | CNC | 0 | -4,182 | 0 | -296,000 | |
| 06/30/2015 | CENTENE CORP | CNC | 0 | -4,182 | 0 | -296,000 | |
| 03/31/2015 | CENTENE CORP | CNC | 4,182 | 4,182 | 296,000 | 296,000 | $70.78 |
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