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HealthCor Management, L.P.
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CENTENE CORP | CNC | 0 | -300,970 | 0 | -23,418,000 | |
| 09/30/2022 | CENTENE CORP | CNC | 300,970 | -239,890 | 23,418,000 | -22,344,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 540,860 | -93,750 | 45,762,000 | -7,666,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 634,610 | -115,660 | 53,428,000 | -8,394,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 750,270 | -232,360 | 61,822,000 | 594,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 982,630 | 982,630 | 61,228,000 | 61,228,000 | $62.31 |
| 03/31/2020 | CENTENE CORP | CNC | 0 | -560,900 | 0 | -35,264,000 | |
| 12/31/2019 | CENTENE CORP | CNC | 560,900 | 560,900 | 35,264,000 | 35,264,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 0 | -250,000 | 0 | -13,110,000 | |
| 06/30/2019 | CENTENE CORP | CNC | 250,000 | -766,400 | 13,110,000 | -40,861,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 1,016,400 | 723,220 | 53,971,000 | 17,848,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 293,180 | 293,180 | 36,123,000 | 36,123,000 | $123.21 |
| 09/30/2018 | CENTENE CORP | CNC | 0 | -293,180 | 0 | -36,123,000 | |
| 06/30/2018 | CENTENE CORP | CNC | 293,180 | 293,180 | 36,123,000 | 36,123,000 | $123.21 |
| 09/30/2017 | CENTENE CORP | CNC | 0 | -432,864 | 0 | -34,577,000 | |
| 06/30/2017 | CENTENE CORP | CNC | 432,864 | 432,864 | 34,577,000 | 34,577,000 | $79.88 |
| 06/30/2014 | CENTENE CORP | CNC | 0 | -225,000 | 0 | -14,006,000 | |
| 03/31/2014 | CENTENE CORP | CNC | 225,000 | 225,000 | 14,006,000 | 14,006,000 | $62.25 |
| 09/30/2012 | CENTENE CORP | CNC | 0 | -1,358,100 | 0 | -40,960,000 | |
| 06/30/2012 | CENTENE CORP | CNC | 1,358,100 | 1,358,100 | 40,960,000 | 40,960,000 | $30.16 |
| 03/31/2012 | CENTENE CORP | CNC | 0 | -25,000 | 0 | -717,000 | |
| 12/31/2011 | CENTENE CORP | CNC | 0 | -25,000 | 0 | -717,000 | |
| 09/30/2011 | CENTENE CORP | CNC | 25,000 | 25,000 | 717,000 | 717,000 | $28.68 |
| 12/31/2007 | CENTENE CORP | CNC | 0 | -719,508 | 0 | -15,477,000 | |
| 09/30/2007 | CENTENE CORP | CNC | 719,508 | 719,508 | 15,477,000 | 15,477,000 | $21.51 |
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