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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 2,777,210 | 677,750 | 187,322,815,000 | 15,146,100,000 | $67,450.00 |
| 12/31/2022 | CENTENE CORP | CNC | 2,099,460 | -10,100 | 172,176,715,000 | 172,012,570,000 | $82,010.00 |
| 09/30/2022 | CENTENE CORP | CNC | 2,109,560 | -406,000 | 164,145,000 | -48,697,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 2,515,560 | -441,860 | 212,842,000 | -36,143,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 2,957,420 | -40,700 | 248,985,000 | 1,940,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 2,998,120 | -103,728 | 247,045,000 | 53,769,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 3,101,848 | -5,400 | 193,276,000 | -33,336,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 3,107,248 | 1,089,500 | 226,612,000 | 105,487,000 | $72.93 |
| 12/31/2020 | CENTENE CORP | CNC | 2,017,748 | 593,060 | 121,125,000 | 38,023,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 1,424,688 | -3,150 | 83,102,000 | -7,637,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 1,427,838 | -218,390 | 90,739,000 | -7,063,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 1,646,228 | -190,320 | 97,802,000 | -17,662,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 1,836,548 | 1,836,548 | 115,464,000 | 115,464,000 | $62.87 |
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