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PARADIGM ASSET MANAGEMENT CO LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 0 | -17,500 | 0 | -1,106,175 | |
| 03/31/2023 | CENTENE CORP | CNC | 17,500 | 17,500 | 1,106,175 | 1,106,175 | $63.21 |
| 06/30/2013 | CENTENE CORP | CNC | 0 | -7,750 | 0 | -341,310 | |
| 03/31/2013 | CENTENE CORP | CNC | 7,750 | 300 | 341,310 | 35,860 | $44.04 |
| 12/31/2012 | CENTENE CORP | CNC | 7,450 | 350 | 305,450 | 39,839 | $41.00 |
| 09/30/2012 | CENTENE CORP | CNC | 7,100 | -1,300 | 265,611 | 12,267 | $37.41 |
| 06/30/2012 | CENTENE CORP | CNC | 8,400 | 900 | 253,344 | -113,931 | $30.16 |
| 03/31/2012 | CENTENE CORP | CNC | 7,500 | 7,500 | 367,275 | 367,275 | $48.97 |
| 12/31/2010 | CENTENE CORP | CNC | 0 | -71,700 | 0 | -1,691,403 | |
| 09/30/2010 | CENTENE CORP | CNC | 71,700 | -4,500 | 1,691,403 | 53,103 | $23.59 |
| 06/30/2010 | CENTENE CORP | CNC | 76,200 | -22,950 | 1,638,300 | -745,266 | $21.50 |
| 03/31/2010 | CENTENE CORP | CNC | 99,150 | -4,800 | 2,383,566 | 182,945 | $24.04 |
| 12/31/2009 | CENTENE CORP | CNC | 103,950 | -1,400 | 2,200,621 | 205,292 | $21.17 |
| 09/30/2009 | CENTENE CORP | CNC | 105,350 | -11,750 | 1,995,329 | -344,329 | $18.94 |
| 06/30/2009 | CENTENE CORP | CNC | 117,100 | 26,750 | 2,339,658 | 711,551 | $19.98 |
| 03/31/2009 | CENTENE CORP | CNC | 90,350 | 48,600 | 1,628,107 | 805,215 | $18.02 |
| 12/31/2008 | CENTENE CORP | CNC | 41,750 | 41,750 | 822,892 | 822,892 | $19.71 |
| 03/31/2004 | CENTENE CORP | CNC | 0 | -700 | 0 | -19,607 | |
| 12/31/2003 | CENTENE CORP | CNC | 700 | -15,000 | 19,607 | -457,516 | $28.01 |
| 09/30/2003 | CENTENE CORP | CNC | 15,700 | 15,700 | 477,123 | 477,123 | $30.39 |
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