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Rockefeller Capital Management L.P.
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 1,587,434 | 346,680 | 107,072,423,000 | 106,993,996,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 1,240,754 | 133,179 | 78,427,000 | -12,403,000 | $63.21 |
| 12/31/2022 | CENTENE CORP | CNC | 1,107,575 | -684,730 | 90,830,000 | -48,627,000 | $82.01 |
| 09/30/2022 | CENTENE CORP | CNC | 1,792,305 | -194,197 | 139,457,000 | -28,619,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 1,986,502 | -15,537 | 168,076,000 | -474,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 2,002,039 | 361,622 | 168,550,000 | 33,381,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 1,640,417 | 1,620,635 | 135,169,000 | 133,937,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 19,782 | 4,652 | 1,232,000 | 130,000 | $62.28 |
| 06/30/2021 | CENTENE CORP | CNC | 15,130 | 4,409 | 1,102,000 | 418,000 | $72.84 |
| 03/31/2021 | CENTENE CORP | CNC | 10,721 | -29,902 | 684,000 | -1,753,000 | $63.80 |
| 12/31/2020 | CENTENE CORP | CNC | 40,623 | 25,935 | 2,437,000 | 1,581,000 | $59.99 |
| 09/30/2020 | CENTENE CORP | CNC | 14,688 | -13,858 | 856,000 | -958,000 | $58.28 |
| 06/30/2020 | CENTENE CORP | CNC | 28,546 | 5,891 | 1,814,000 | 468,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 22,655 | 18,476 | 1,346,000 | 1,083,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 4,179 | 55 | 263,000 | 85,000 | $62.93 |
| 09/30/2019 | CENTENE CORP | CNC | 4,124 | 794 | 178,000 | 3,000 | $43.16 |
| 06/30/2019 | CENTENE CORP | CNC | 3,330 | 701 | 175,000 | 36,000 | $52.55 |
| 03/31/2019 | CENTENE CORP | CNC | 2,629 | 1,942 | 139,000 | 60,000 | $52.87 |
| 12/31/2018 | CENTENE CORP | CNC | 687 | 410 | 79,000 | 39,000 | $114.99 |
| 09/30/2018 | CENTENE CORP | CNC | 277 | 0 | 40,000 | 6,000 | $144.40 |
| 06/30/2018 | CENTENE CORP | CNC | 277 | 277 | 34,000 | 34,000 | $122.74 |
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