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Kingfisher Capital LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 62,512 | -2,945 | 4,216,000 | -4,133,321,000 | $67.44 |
| 03/31/2023 | CENTENE CORP | CNC | 65,457 | 1,662 | 4,137,537,000 | 4,132,573,000 | $63,210.00 |
| 09/30/2022 | CENTENE CORP | CNC | 63,795 | 1,681 | 4,964,000 | -291,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 62,114 | 5,489 | 5,255,000 | 488,000 | $84.60 |
| 03/31/2022 | CENTENE CORP | CNC | 56,625 | 920 | 4,767,000 | 177,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 55,705 | 14,561 | 4,590,000 | 2,027,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 41,144 | 976 | 2,563,000 | -366,000 | $62.29 |
| 06/30/2021 | CENTENE CORP | CNC | 40,168 | 1,364 | 2,929,000 | 449,000 | $72.92 |
| 03/31/2021 | CENTENE CORP | CNC | 38,804 | 14,703 | 2,480,000 | 1,033,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 24,101 | 1,051 | 1,447,000 | 102,000 | $60.04 |
| 09/30/2020 | CENTENE CORP | CNC | 23,050 | 23,050 | 1,345,000 | 1,345,000 | $58.35 |
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