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TCW GROUP INC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 766,011 | 139,846 | 51,667,442,000 | 12,087,553,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 626,165 | -249 | 39,579,889,000 | -11,792,323,000 | $63,210.00 |
| 12/31/2022 | CENTENE CORP | CNC | 626,414 | -77,085 | 51,372,212,000 | 51,312,689,000 | $82,010.00 |
| 06/30/2022 | CENTENE CORP | CNC | 703,499 | -185,466 | 59,523,000 | -15,318,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 888,965 | 7,832 | 74,841,000 | 2,236,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 881,133 | -13,180 | 72,605,000 | 16,881,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 894,313 | 65,290 | 55,724,000 | -4,737,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 829,023 | -64,721 | 60,461,000 | 6,809,000 | $72.93 |
| 12/31/2020 | CENTENE CORP | CNC | 893,744 | 36,007 | 53,652,000 | 3,620,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 857,737 | -6,487 | 50,032,000 | -4,889,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 864,224 | -32,540 | 54,921,000 | 1,644,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 896,764 | 222,711 | 53,277,000 | 10,899,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 674,053 | 130,676 | 42,378,000 | 18,872,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 543,377 | -227,811 | 23,506,000 | -16,935,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 771,188 | -462,099 | 40,441,000 | -25,047,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 1,233,287 | 554,997 | 65,488,000 | -12,719,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 678,290 | -37,051 | 78,207,000 | -25,360,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 715,341 | -149,875 | 103,567,000 | -3,036,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 865,216 | 38,073 | 106,603,000 | 18,207,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 827,143 | 58,130 | 88,396,000 | 10,818,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 769,013 | -130,167 | 77,578,000 | -9,436,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 899,180 | 168,931 | 87,014,000 | 28,681,000 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 730,249 | 33,077 | 58,333,000 | 8,653,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 697,172 | 680,142 | 49,680,000 | 48,718,000 | $71.26 |
| 12/31/2016 | CENTENE CORP | CNC | 17,030 | 4,430 | 962,000 | 118,000 | $56.49 |
| 09/30/2016 | CENTENE CORP | CNC | 12,600 | 12,600 | 844,000 | 844,000 | $66.98 |
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