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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CENTENE CORP | CNC | 0 | -215,832 | 0 | -18,262,000 | |
| 06/30/2022 | CENTENE CORP | CNC | 215,832 | 0 | 18,262,000 | 91,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 215,832 | -203,103 | 18,171,000 | -16,349,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 418,935 | -197,422 | 34,520,000 | -3,885,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 616,357 | 106,306 | 38,405,000 | 1,207,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 510,051 | -169,953 | 37,198,000 | -6,261,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 680,004 | -24,681 | 43,459,000 | 1,157,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 704,685 | -11,983 | 42,302,000 | 499,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 716,668 | 93,623 | 41,803,000 | 2,208,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 623,045 | 142,677 | 39,595,000 | 11,056,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 480,368 | -79,768 | 28,539,000 | -6,677,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 560,136 | -86,575 | 35,216,000 | 7,239,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 646,711 | -546,413 | 27,977,000 | -34,590,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 1,193,124 | 1,193,124 | 62,567,000 | 62,567,000 | $52.44 |
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