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TrinityPoint Wealth, LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 0 | -2,785 | 0 | -228,398,000 | |
| 12/31/2022 | CENTENE CORP | CNC | 2,785 | -7 | 228,398,000 | 228,181,000 | $82,010.05 |
| 09/30/2022 | CENTENE CORP | CNC | 2,792 | -170 | 217,000 | -34,000 | $77.72 |
| 06/30/2022 | CENTENE CORP | CNC | 2,962 | 226 | 251,000 | 21,000 | $84.74 |
| 03/31/2022 | CENTENE CORP | CNC | 2,736 | 0 | 230,000 | 5,000 | $84.06 |
| 12/31/2021 | CENTENE CORP | CNC | 2,736 | 2,736 | 225,000 | 225,000 | $82.24 |
| 03/31/2021 | CENTENE CORP | CNC | 0 | -3,602 | 0 | -216,000 | |
| 12/31/2020 | CENTENE CORP | CNC | 3,602 | -52 | 216,000 | 3,000 | $59.97 |
| 09/30/2020 | CENTENE CORP | CNC | 3,654 | -4 | 213,000 | -19,000 | $58.29 |
| 06/30/2020 | CENTENE CORP | CNC | 3,658 | 85 | 232,000 | 20,000 | $63.42 |
| 03/31/2020 | CENTENE CORP | CNC | 3,573 | -512 | 212,000 | -45,000 | $59.33 |
| 12/31/2019 | CENTENE CORP | CNC | 4,085 | -8 | 257,000 | 45,000 | $62.91 |
| 09/30/2019 | CENTENE CORP | CNC | 4,093 | 28 | 212,000 | -6,000 | $51.80 |
| 06/30/2019 | CENTENE CORP | CNC | 4,065 | -156 | 218,000 | -6,000 | $53.63 |
| 03/31/2019 | CENTENE CORP | CNC | 4,221 | 2,136 | 224,000 | -16,000 | $53.07 |
| 12/31/2018 | CENTENE CORP | CNC | 2,085 | 2,085 | 240,000 | 240,000 | $115.11 |
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