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MEEDER ASSET MANAGEMENT INC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 70,671 | 45,426 | 4,766,759,000 | 3,171,023,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 25,245 | 0 | 1,595,736,000 | -474,605,000 | $63,209.98 |
| 12/31/2022 | CENTENE CORP | CNC | 25,245 | 2,585 | 2,070,341,000 | 2,068,578,000 | $82,009.94 |
| 09/30/2022 | CENTENE CORP | CNC | 22,660 | 1,327 | 1,763,000 | -43,000 | $77.80 |
| 06/30/2022 | CENTENE CORP | CNC | 21,333 | 2,708 | 1,806,000 | 238,000 | $84.66 |
| 03/31/2022 | CENTENE CORP | CNC | 18,625 | 17,170 | 1,568,000 | 1,448,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 1,455 | -3,180 | 120,000 | -170,000 | $82.47 |
| 09/30/2021 | CENTENE CORP | CNC | 4,635 | -2,997 | 290,000 | -267,000 | $62.57 |
| 06/30/2021 | CENTENE CORP | CNC | 7,632 | 5,155 | 557,000 | 408,000 | $72.98 |
| 12/31/2020 | CENTENE CORP | CNC | 2,477 | -19,593 | 149,000 | -1,138,000 | $60.15 |
| 09/30/2020 | CENTENE CORP | CNC | 22,070 | -1,132 | 1,287,000 | -188,000 | $58.31 |
| 06/30/2020 | CENTENE CORP | CNC | 23,202 | 21,220 | 1,475,000 | 1,357,000 | $63.57 |
| 03/31/2020 | CENTENE CORP | CNC | 1,982 | 1,373 | 118,000 | 80,000 | $59.54 |
| 12/31/2019 | CENTENE CORP | CNC | 609 | 183 | 38,000 | 20,000 | $62.40 |
| 09/30/2019 | CENTENE CORP | CNC | 426 | 255 | 18,000 | 9,000 | $42.25 |
| 06/30/2019 | CENTENE CORP | CNC | 171 | 171 | 9,000 | 9,000 | $52.63 |
| 03/31/2019 | CENTENE CORP | CNC | 0 | -3,185 | 0 | -368,000 | |
| 12/31/2018 | CENTENE CORP | CNC | 3,185 | 3,185 | 368,000 | 368,000 | $115.54 |
| 09/30/2018 | CENTENE CORP | CNC | 0 | -25,094 | 0 | -3,091,833 | |
| 06/30/2018 | CENTENE CORP | CNC | 25,094 | 19,394 | 3,091,833 | 2,482,833 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 5,700 | -9,674 | 609,000 | -941,000 | $106.84 |
| 12/31/2017 | CENTENE CORP | CNC | 15,374 | -6,430 | 1,550,000 | -561,000 | $100.82 |
| 09/30/2017 | CENTENE CORP | CNC | 21,804 | -7,959 | 2,111,000 | -266,000 | $96.82 |
| 06/30/2017 | CENTENE CORP | CNC | 29,763 | 25,393 | 2,377,000 | 2,067,000 | $79.86 |
| 03/31/2017 | CENTENE CORP | CNC | 4,370 | 3,980 | 310,000 | 288,000 | $70.94 |
| 12/31/2016 | CENTENE CORP | CNC | 390 | -960 | 22,000 | -69,000 | $56.41 |
| 09/30/2016 | CENTENE CORP | CNC | 1,350 | 1,350 | 91,000 | 91,000 | $67.41 |
| 06/30/2016 | CENTENE CORP | CNC | 0 | -11,524 | 0 | -709,000 | |
| 03/31/2016 | CENTENE CORP | CNC | 11,524 | -20,821 | 709,000 | -1,360,000 | $61.52 |
| 12/31/2015 | CENTENE CORP | CNC | 11,524 | -20,821 | 759,000 | -1,310,000 | $65.86 |
| 09/30/2015 | CENTENE CORP | CNC | 24 | -9,136 | 1,000 | -735,000 | $41.67 |
| 06/30/2015 | CENTENE CORP | CNC | 9,160 | -23,185 | 736,000 | -1,333,000 | $80.35 |
| 03/31/2015 | CENTENE CORP | CNC | 96 | -16,764 | 7,000 | -1,744,000 | $72.92 |
| 12/31/2014 | CENTENE CORP | CNC | 45 | -32,300 | 5,000 | -2,064,000 | $111.11 |
| 06/30/2014 | CENTENE CORP | CNC | 0 | -32,345 | 0 | -2,014,000 | |
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