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RAYMOND JAMES TRUST N.A.
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 102,258 | -9,540 | 6,897,000 | -1,802,000 | $67.45 |
| 09/30/2022 | CENTENE CORP | CNC | 111,798 | 589 | 8,699,000 | -711,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 111,209 | -75 | 9,410,000 | 41,000 | $84.62 |
| 03/31/2022 | CENTENE CORP | CNC | 111,284 | 326 | 9,369,000 | 226,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 110,958 | 107,201 | 9,143,000 | 8,909,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 3,757 | 3,757 | 234,000 | 234,000 | $62.28 |
| 06/30/2021 | CENTENE CORP | CNC | 3,767 | 3,767 | 275,000 | 275,000 | $73.00 |
| 12/31/2020 | CENTENE CORP | CNC | 0 | -3,563 | 0 | -208,000 | |
| 09/30/2020 | CENTENE CORP | CNC | 3,563 | 333 | 208,000 | 3,000 | $58.38 |
| 06/30/2020 | CENTENE CORP | CNC | 3,230 | -296 | 205,000 | -5,000 | $63.47 |
| 03/31/2020 | CENTENE CORP | CNC | 3,526 | -161 | 210,000 | -22,000 | $59.56 |
| 12/31/2019 | CENTENE CORP | CNC | 3,687 | 3,687 | 232,000 | 232,000 | $62.92 |
| 09/30/2019 | CENTENE CORP | CNC | 0 | -4,620 | 0 | -243,000 | |
| 06/30/2019 | CENTENE CORP | CNC | 4,620 | 783 | 243,000 | 40,000 | $52.60 |
| 03/31/2019 | CENTENE CORP | CNC | 3,837 | 1,981 | 203,000 | -11,000 | $52.91 |
| 12/31/2018 | CENTENE CORP | CNC | 1,856 | -84 | 214,000 | -67,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 1,940 | -869 | 281,000 | -65,000 | $144.85 |
| 06/30/2018 | CENTENE CORP | CNC | 2,809 | -627 | 346,000 | -21,000 | $123.18 |
| 03/31/2018 | CENTENE CORP | CNC | 3,436 | -492 | 367,000 | -30,000 | $106.81 |
| 12/31/2017 | CENTENE CORP | CNC | 3,928 | -1,113 | 397,000 | -91,000 | $101.07 |
| 09/30/2017 | CENTENE CORP | CNC | 5,041 | -358 | 488,000 | 57,000 | $96.81 |
| 06/30/2017 | CENTENE CORP | CNC | 5,399 | 948 | 431,000 | 113,000 | $79.83 |
| 03/31/2017 | CENTENE CORP | CNC | 4,451 | 139 | 318,000 | 74,000 | $71.44 |
| 12/31/2016 | CENTENE CORP | CNC | 4,312 | -7,214 | 244,000 | -528,000 | $56.59 |
| 09/30/2016 | CENTENE CORP | CNC | 11,526 | 1,048 | 772,000 | 25,000 | $66.98 |
| 06/30/2016 | CENTENE CORP | CNC | 10,478 | 2,221 | 747,000 | 238,000 | $71.29 |
| 03/31/2016 | CENTENE CORP | CNC | 8,257 | -464 | 509,000 | -65,000 | $61.64 |
| 12/31/2015 | CENTENE CORP | CNC | 8,721 | 2,485 | 574,000 | 236,000 | $65.82 |
| 09/30/2015 | CENTENE CORP | CNC | 6,236 | 1,041 | 338,000 | 66,000 | $54.20 |
| 06/30/2015 | CENTENE CORP | CNC | 5,886 | 618 | 473,000 | 101,000 | $80.36 |
| 03/31/2015 | CENTENE CORP | CNC | 5,268 | 73 | 372,000 | 100,000 | $70.62 |
| 12/31/2014 | CENTENE CORP | CNC | 4,220 | -1,257 | 438,000 | 24,000 | $103.79 |
| 09/30/2014 | CENTENE CORP | CNC | 5,607 | 130 | 464,000 | 50,000 | $82.75 |
| 06/30/2014 | CENTENE CORP | CNC | 5,477 | 282 | 414,000 | 142,000 | $75.59 |
| 03/31/2014 | CENTENE CORP | CNC | 5,304 | 668 | 330,000 | 34,000 | $62.22 |
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