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GAM Holding AG
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 87,194 | -20,544 | 5,881,203,000 | -928,899,000 | $67,449.63 |
| 03/31/2023 | CENTENE CORP | CNC | 107,738 | -15,340 | 6,810,102,000 | -3,283,504,000 | $63,209.84 |
| 12/31/2022 | CENTENE CORP | CNC | 123,078 | -63,346 | 10,093,606,000 | 10,077,833,000 | $82,009.83 |
| 06/30/2022 | CENTENE CORP | CNC | 186,424 | 3,254 | 15,773,000 | 352,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 183,170 | 12,388 | 15,421,000 | 1,349,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 170,782 | -12,606 | 14,072,000 | 2,645,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 183,388 | -1,915 | 11,427,000 | -2,087,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 185,303 | -18,665 | 13,514,000 | 478,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 203,968 | 106,216 | 13,036,000 | 7,168,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 97,752 | 64,023 | 5,868,000 | 3,901,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 33,729 | -76 | 1,967,000 | -182,000 | $58.32 |
| 06/30/2020 | CENTENE CORP | CNC | 33,805 | -47 | 2,149,000 | 138,000 | $63.57 |
| 03/31/2020 | CENTENE CORP | CNC | 33,852 | 14,558 | 2,011,000 | 798,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 19,294 | 8,931 | 1,213,000 | 765,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 10,363 | -711 | 448,000 | -133,000 | $43.23 |
| 06/30/2019 | CENTENE CORP | CNC | 11,074 | -3,352 | 581,000 | -185,000 | $52.47 |
| 03/31/2019 | CENTENE CORP | CNC | 14,426 | 9,465 | 766,000 | 194,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 4,961 | -3,337 | 572,000 | -630,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 8,298 | -4,443 | 1,202,000 | -368,000 | $144.85 |
| 06/30/2018 | CENTENE CORP | CNC | 12,741 | -6,561 | 1,570,000 | -493,000 | $123.22 |
| 03/31/2018 | CENTENE CORP | CNC | 19,302 | -6,875 | 2,063,000 | -578,000 | $106.88 |
| 12/31/2017 | CENTENE CORP | CNC | 26,177 | 26,177 | 2,641,000 | 2,641,000 | $100.89 |
| 09/30/2017 | CENTENE CORP | CNC | 0 | -13,515 | 0 | -1,080,000 | |
| 06/30/2017 | CENTENE CORP | CNC | 13,515 | 0 | 1,080,000 | 117,000 | $79.91 |
| 03/31/2017 | CENTENE CORP | CNC | 13,515 | -22,000 | 963,000 | -1,044,000 | $71.25 |
| 12/31/2016 | CENTENE CORP | CNC | 35,515 | 8,000 | 2,007,000 | 165,000 | $56.51 |
| 09/30/2016 | CENTENE CORP | CNC | 27,515 | 22,000 | 1,842,000 | 1,448,000 | $66.95 |
| 06/30/2016 | CENTENE CORP | CNC | 5,515 | 5,515 | 394,000 | 394,000 | $71.44 |
| 03/31/2016 | CENTENE CORP | CNC | 3,489 | 0 | 215,000 | -15,000 | $61.62 |
| 12/31/2015 | CENTENE CORP | CNC | 3,489 | 3,489 | 230,000 | 230,000 | $65.92 |
| 09/30/2015 | CENTENE CORP | CNC | 2,529 | 0 | 137,000 | -66,000 | $54.17 |
| 06/30/2015 | CENTENE CORP | CNC | 2,529 | 2,529 | 203,000 | 203,000 | $80.27 |
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