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Capital International, Inc.
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 25,073 | -55,297 | 1,691,174,000 | -3,389,014,000 | $67,450.01 |
| 03/31/2023 | CENTENE CORP | CNC | 80,370 | -150,046 | 5,080,188,000 | -13,816,228,000 | $63,210.00 |
| 12/31/2022 | CENTENE CORP | CNC | 230,416 | -15,503 | 18,896,416,000 | 18,877,281,000 | $82,010.00 |
| 09/30/2022 | CENTENE CORP | CNC | 245,919 | -326,780 | 19,135,000 | -29,321,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 572,699 | -48,380 | 48,456,000 | -3,833,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 621,079 | -14,087 | 52,289,000 | -49,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 635,166 | -6,161 | 52,338,000 | 12,377,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 641,327 | -85,577 | 39,961,000 | -13,052,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 726,904 | -33,091 | 53,013,000 | 4,442,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 759,995 | -71,602 | 48,571,000 | -1,350,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 831,597 | 39,430 | 49,921,000 | 3,714,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 792,167 | 171,748 | 46,207,000 | 6,779,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 620,419 | 620,419 | 39,428,000 | 39,428,000 | $63.55 |
| 03/31/2015 | CENTENE CORP | CNC | 0 | -157,700 | 0 | -10,087,000 | |
| 03/31/2014 | CENTENE CORP | CNC | 0 | -99,000 | 0 | -5,836,000 | |
| 12/31/2013 | CENTENE CORP | CNC | 99,000 | -58,700 | 5,836,000 | -4,251,000 | $58.95 |
| 09/30/2013 | CENTENE CORP | CNC | 157,700 | 157,700 | 10,087,000 | 10,087,000 | $63.96 |
| 06/30/2013 | CENTENE CORP | CNC | 262,300 | -34,400 | 13,760,000 | 693,000 | $52.46 |
| 03/31/2013 | CENTENE CORP | CNC | 296,700 | -34,600 | 13,067,000 | -516,000 | $44.04 |
| 12/31/2012 | CENTENE CORP | CNC | 331,300 | -50,500 | 13,583,000 | -700,000 | $41.00 |
| 09/30/2012 | CENTENE CORP | CNC | 381,800 | -8,600 | 14,283,000 | 2,508,000 | $37.41 |
| 06/30/2012 | CENTENE CORP | CNC | 390,400 | 11,300 | 11,775,000 | -6,790,000 | $30.16 |
| 03/31/2012 | CENTENE CORP | CNC | 379,100 | 138,100 | 18,565,000 | 11,655,000 | $48.97 |
| 12/31/2011 | CENTENE CORP | CNC | 349,600 | 108,600 | 13,841,000 | 6,931,000 | $39.59 |
| 09/30/2011 | CENTENE CORP | CNC | 241,000 | 0 | 6,910,000 | -1,653,000 | $28.67 |
| 06/30/2011 | CENTENE CORP | CNC | 241,000 | 241,000 | 8,563,000 | 8,563,000 | $35.53 |
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