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FineMark National Bank & Trust
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CENTENE CORP | CNC | 0 | -3,252 | 0 | -253,000 | |
| 09/30/2022 | CENTENE CORP | CNC | 3,252 | -58 | 253,000 | -27,000 | $77.80 |
| 06/30/2022 | CENTENE CORP | CNC | 3,310 | -600 | 280,000 | -49,000 | $84.59 |
| 03/31/2022 | CENTENE CORP | CNC | 3,910 | -1,030 | 329,000 | -78,000 | $84.14 |
| 12/31/2021 | CENTENE CORP | CNC | 4,940 | -638 | 407,000 | 59,000 | $82.39 |
| 09/30/2021 | CENTENE CORP | CNC | 5,578 | -1,657 | 348,000 | -180,000 | $62.39 |
| 06/30/2021 | CENTENE CORP | CNC | 7,235 | -86,349 | 528,000 | -5,453,000 | $72.98 |
| 03/31/2021 | CENTENE CORP | CNC | 93,584 | 5,954 | 5,981,000 | 721,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 87,630 | -148 | 5,260,000 | 140,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 87,778 | 2,503 | 5,120,000 | -299,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 85,275 | 85,275 | 5,419,000 | 5,419,000 | $63.55 |
| 03/31/2017 | CENTENE CORP | CNC | 0 | -1,200 | 0 | -68,000 | |
| 12/31/2016 | CENTENE CORP | CNC | 1,200 | -60 | 68,000 | -16,000 | $56.67 |
| 09/30/2016 | CENTENE CORP | CNC | 1,260 | 523 | 84,000 | 31,000 | $66.67 |
| 06/30/2016 | CENTENE CORP | CNC | 737 | -403 | 53,000 | -17,000 | $71.91 |
| 03/31/2016 | CENTENE CORP | CNC | 1,140 | 1,140 | 70,000 | 70,000 | $61.40 |
| 12/31/2015 | CENTENE CORP | CNC | 60 | -94 | 4,000 | -4,000 | $66.67 |
| 09/30/2015 | CENTENE CORP | CNC | 60 | -20 | 3,000 | -3,000 | $50.00 |
| 06/30/2015 | CENTENE CORP | CNC | 80 | 0 | 6,000 | 0 | $75.00 |
| 03/31/2015 | CENTENE CORP | CNC | 80 | -496 | 6,000 | -30,000 | $75.00 |
| 12/31/2014 | CENTENE CORP | CNC | 40 | 15 | 4,000 | 2,000 | $100.00 |
| 09/30/2014 | CENTENE CORP | CNC | 40 | 15 | 3,000 | 1,000 | $75.00 |
| 06/30/2014 | CENTENE CORP | CNC | 25 | -551 | 2,000 | -34,000 | $80.00 |
| 03/31/2014 | CENTENE CORP | CNC | 576 | 422 | 36,000 | 28,000 | $62.50 |
| 12/31/2013 | CENTENE CORP | CNC | 451 | 297 | 27,000 | 19,000 | $59.87 |
| 09/30/2013 | CENTENE CORP | CNC | 387 | 233 | 25,000 | 17,000 | $64.60 |
| 06/30/2013 | CENTENE CORP | CNC | 154 | 0 | 8,000 | 2,000 | $51.95 |
| 03/31/2013 | CENTENE CORP | CNC | 156 | 2 | 7,000 | 1,000 | $44.87 |
| 12/31/2012 | CENTENE CORP | CNC | 154 | 34 | 6,000 | 2,000 | $38.96 |
| 09/30/2012 | CENTENE CORP | CNC | 120 | 120 | 4,000 | 4,000 | $33.33 |
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