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Virtus ETF Advisers LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 0 | -10,459 | 0 | -857,743,000 | |
| 12/31/2022 | CENTENE CORP | CNC | 10,459 | 2,951 | 857,743,000 | 857,159,000 | $82,010.04 |
| 09/30/2022 | CENTENE CORP | CNC | 7,508 | 7,508 | 584,000 | 584,000 | $77.78 |
| 09/30/2020 | CENTENE CORP | CNC | 0 | -534 | 0 | -34,000 | |
| 06/30/2020 | CENTENE CORP | CNC | 534 | 119 | 34,000 | 9,000 | $63.67 |
| 03/31/2020 | CENTENE CORP | CNC | 415 | 64 | 25,000 | 3,000 | $60.24 |
| 12/31/2019 | CENTENE CORP | CNC | 351 | 351 | 22,000 | 22,000 | $62.68 |
| 03/31/2019 | CENTENE CORP | CNC | 0 | -223 | 0 | -26,000 | |
| 12/31/2018 | CENTENE CORP | CNC | 223 | -129 | 26,000 | -25,000 | $116.59 |
| 09/30/2018 | CENTENE CORP | CNC | 352 | 106 | 51,000 | 21,000 | $144.89 |
| 06/30/2018 | CENTENE CORP | CNC | 246 | 26 | 30,000 | 6,000 | $121.95 |
| 03/31/2018 | CENTENE CORP | CNC | 220 | 0 | 24,000 | 2,000 | $109.09 |
| 12/31/2017 | CENTENE CORP | CNC | 220 | 220 | 22,000 | 22,000 | $100.00 |
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