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Bellevue Group AG
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 292,527 | -256,814 | 19,730,946,000 | -14,992,899,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 549,341 | -144,217 | 34,723,845,000 | -22,154,847,000 | $63,210.00 |
| 12/31/2022 | CENTENE CORP | CNC | 693,558 | 165,118 | 56,878,692,000 | 56,837,574,000 | $82,010.00 |
| 09/30/2022 | CENTENE CORP | CNC | 528,440 | -17,463 | 41,118,000 | -5,071,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 545,903 | -114,732 | 46,189,000 | -9,430,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 660,635 | 625 | 55,619,000 | 1,234,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 660,010 | -494,535 | 54,385,000 | -17,555,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 1,154,545 | -231,752 | 71,940,000 | -29,163,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 1,386,297 | 95,700 | 101,103,000 | 18,621,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 1,290,597 | 105,550 | 82,482,000 | 11,344,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 1,185,047 | 151,400 | 71,138,000 | 10,845,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 1,033,647 | -9,100 | 60,293,000 | -5,974,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 1,042,747 | 232,477 | 66,267,000 | 18,129,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 810,270 | 69,659 | 48,138,000 | 1,576,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 740,611 | 47,697 | 46,562,000 | 16,587,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 692,914 | 18,389 | 29,975,000 | -5,397,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 674,525 | 499,537 | 35,372,000 | 26,080,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 174,988 | 84,887 | 9,292,000 | -1,097,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 90,101 | -127,920 | 10,389,000 | -21,176,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 218,021 | 54,774 | 31,565,000 | 11,451,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 163,247 | 43,227 | 20,114,000 | 7,287,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 120,020 | 4,630 | 12,827,000 | 1,186,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 115,390 | -3,540 | 11,641,000 | 132,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 118,930 | -50,880 | 11,509,000 | -2,055,000 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 169,810 | -123,530 | 13,564,000 | -7,339,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 293,340 | 141,710 | 20,903,000 | 12,334,000 | $71.26 |
| 12/31/2016 | CENTENE CORP | CNC | 151,630 | 10,200 | 8,569,000 | -901,000 | $56.51 |
| 09/30/2016 | CENTENE CORP | CNC | 141,430 | 24,050 | 9,470,000 | 1,093,000 | $66.96 |
| 06/30/2016 | CENTENE CORP | CNC | 117,380 | 11,500 | 8,377,000 | 1,858,000 | $71.37 |
| 03/31/2016 | CENTENE CORP | CNC | 105,880 | 105,880 | 6,519,000 | 6,519,000 | $61.57 |
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