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FOX RUN MANAGEMENT, L.L.C.
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 0 | -17,039 | 0 | -1,077,035,000 | |
| 03/31/2023 | CENTENE CORP | CNC | 17,039 | 17,039 | 1,077,035,000 | 1,077,035,000 | $63,209.99 |
| 03/31/2022 | CENTENE CORP | CNC | 0 | -10,108 | 0 | -833,000 | |
| 12/31/2021 | CENTENE CORP | CNC | 10,108 | 10,108 | 833,000 | 833,000 | $82.41 |
| 06/30/2021 | CENTENE CORP | CNC | 0 | -4,271 | 0 | -256,000 | |
| 12/31/2020 | CENTENE CORP | CNC | 4,271 | 4,271 | 256,000 | 256,000 | $59.94 |
| 09/30/2020 | CENTENE CORP | CNC | 0 | -7,080 | 0 | -450,000 | |
| 06/30/2020 | CENTENE CORP | CNC | 7,080 | 7,080 | 450,000 | 450,000 | $63.56 |
| 12/31/2019 | CENTENE CORP | CNC | 0 | -6,680 | 0 | -350,000 | |
| 09/30/2019 | CENTENE CORP | CNC | 6,680 | 0 | 350,000 | 0 | $52.40 |
| 06/30/2019 | CENTENE CORP | CNC | 6,680 | 6,680 | 350,000 | 350,000 | $52.40 |
| 03/31/2019 | CENTENE CORP | CNC | 10,608 | 10,608 | 563,000 | 563,000 | $53.07 |
| 09/30/2018 | CENTENE CORP | CNC | 0 | -3,580 | 0 | -441,000 | |
| 06/30/2018 | CENTENE CORP | CNC | 3,580 | 3,580 | 441,000 | 441,000 | $123.18 |
| 12/31/2017 | CENTENE CORP | CNC | 0 | -2,600 | 0 | -252,000 | |
| 09/30/2017 | CENTENE CORP | CNC | 2,600 | 2,600 | 252,000 | 252,000 | $96.92 |
| 06/30/2017 | CENTENE CORP | CNC | 0 | -4,800 | 0 | -342,000 | |
| 03/31/2017 | CENTENE CORP | CNC | 4,800 | 4,800 | 342,000 | 342,000 | $71.25 |
| 09/30/2016 | CENTENE CORP | CNC | 0 | -9,100 | 0 | -560,000 | |
| 03/31/2016 | CENTENE CORP | CNC | 9,100 | 9,100 | 560,000 | 560,000 | $61.54 |
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