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CS MCKEE LP
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CENTENE CORP | CNC | 290,427 | -41,400 | 18,259,000 | 3,904,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 331,827 | -11,073 | 14,355,000 | -3,627,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 342,900 | -14,000 | 17,982,000 | -969,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 356,900 | 178,950 | 18,951,000 | -1,567,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 177,950 | -3,200 | 20,518,000 | -5,709,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 181,150 | -5,200 | 26,227,000 | 3,267,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 186,350 | -22,220 | 22,960,000 | 670,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 208,570 | -3,800 | 22,290,000 | 866,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 212,370 | -15,900 | 21,424,000 | -666,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 228,270 | -4,610 | 22,090,000 | 3,488,000 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 232,880 | -4,555 | 18,602,000 | 1,682,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 237,435 | 237,435 | 16,920,000 | 16,920,000 | $71.26 |
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