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BNP Paribas Asset Management Holding S.A.
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 1,324,253 | -511,545 | 89,321,000 | -26,719,000 | $67.45 |
| 03/31/2023 | CENTENE CORP | CNC | 1,835,798 | -62,013 | 116,040,000 | -39,599,000 | $63.21 |
| 12/31/2022 | CENTENE CORP | CNC | 1,897,811 | 64,627 | 155,639,000 | 12,999,000 | $82.01 |
| 09/30/2022 | CENTENE CORP | CNC | 1,833,184 | 58,158 | 142,640,000 | -7,545,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 1,775,026 | 160,474 | 150,185,000 | 14,256,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 1,614,552 | 22,224 | 135,929,000 | 4,721,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 1,592,328 | 21,679 | 131,208,000 | 33,340,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 1,570,649 | 31,577 | 97,868,000 | -14,376,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 1,539,072 | -662,654 | 112,244,000 | -28,469,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 2,201,726 | 364,063 | 140,713,000 | 30,398,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 1,837,663 | -53,239 | 110,315,000 | 19,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 1,890,902 | 302,679 | 110,296,000 | 9,365,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 1,588,223 | -275,868 | 100,931,000 | -9,814,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 1,864,091 | 1,321,709 | 110,745,000 | 76,645,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 542,382 | 176,993 | 34,100,000 | 18,294,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 365,389 | -123,436 | 15,806,000 | -9,828,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 488,825 | 9,094 | 25,634,000 | 160,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 479,731 | 238,607 | 25,474,000 | -1,725,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 241,124 | -10,580 | 27,199,000 | -9,243,000 | $112.80 |
| 09/30/2018 | CENTENE CORP | CNC | 251,704 | -2,969 | 36,442,000 | 5,064,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 254,673 | -12,470 | 31,378,000 | 2,829,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 267,143 | -118,969 | 28,549,000 | -10,402,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 386,112 | -167,312 | 38,951,000 | -14,604,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 553,424 | 115,148 | 53,555,000 | 18,545,000 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 438,276 | 127,273 | 35,010,000 | 12,848,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 311,003 | 303,623 | 22,162,000 | 21,745,000 | $71.26 |
| 12/31/2016 | CENTENE CORP | CNC | 7,380 | -16,021 | 417,000 | -1,150,000 | $56.50 |
| 09/30/2016 | CENTENE CORP | CNC | 23,401 | 9,804 | 1,567,000 | 597,000 | $66.96 |
| 06/30/2016 | CENTENE CORP | CNC | 13,597 | 775 | 970,000 | 181,000 | $71.34 |
| 03/31/2016 | CENTENE CORP | CNC | 12,822 | 2,266 | 789,000 | 94,000 | $61.53 |
| 12/31/2015 | CENTENE CORP | CNC | 10,556 | 10,556 | 695,000 | 695,000 | $65.84 |
| 09/30/2015 | CENTENE CORP | CNC | 9,720 | 3,821 | 527,000 | 53,000 | $54.22 |
| 06/30/2015 | CENTENE CORP | CNC | 5,899 | 5,899 | 474,000 | 474,000 | $80.35 |
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