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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | CENTENE CORP | CNC | 0 | -400,000 | 0 | -25,420,000 | |
| 06/30/2020 | CENTENE CORP | CNC | 400,000 | 0 | 25,420,000 | 1,656,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 400,000 | 50,000 | 23,764,000 | 1,759,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 350,000 | 0 | 22,005,000 | 6,864,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 350,000 | 0 | 15,141,000 | -3,213,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 350,000 | 75,000 | 18,354,000 | 3,751,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 275,000 | 275,000 | 14,603,000 | 14,603,000 | $53.10 |
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