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CORNERCAP INVESTMENT COUNSEL INC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 32,116 | 6,377 | 2,166,224,000 | 539,262,000 | $67,449.99 |
| 03/31/2023 | CENTENE CORP | CNC | 25,739 | 1,482 | 1,626,962,000 | 1,625,075,000 | $63,209.99 |
| 09/30/2022 | CENTENE CORP | CNC | 24,257 | 215 | 1,887,000 | -147,000 | $77.79 |
| 06/30/2022 | CENTENE CORP | CNC | 24,042 | 3,503 | 2,034,000 | 305,000 | $84.60 |
| 03/31/2022 | CENTENE CORP | CNC | 20,539 | 20,539 | 1,729,000 | 1,729,000 | $84.18 |
| 09/30/2021 | CENTENE CORP | CNC | 0 | -17,600 | 0 | -1,284,000 | |
| 06/30/2021 | CENTENE CORP | CNC | 17,600 | 375 | 1,284,000 | 201,000 | $72.95 |
| 12/31/2020 | CENTENE CORP | CNC | 17,225 | -1,782 | 1,083,000 | -26,000 | $62.87 |
| 09/30/2020 | CENTENE CORP | CNC | 19,007 | 19,007 | 1,109,000 | 1,109,000 | $58.35 |
| 03/31/2020 | CENTENE CORP | CNC | 0 | -19,445 | 0 | -1,222,000 | |
| 12/31/2019 | CENTENE CORP | CNC | 19,445 | -50,694 | 1,222,000 | -1,812,000 | $62.84 |
| 09/30/2019 | CENTENE CORP | CNC | 70,139 | 9,539 | 3,034,000 | -144,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 60,600 | 1,690 | 3,178,000 | 50,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 58,910 | 39,170 | 3,128,000 | 852,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 19,740 | 16,215 | 2,276,000 | 1,766,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 3,525 | -27,200 | 510,000 | -3,276,000 | $144.68 |
| 06/30/2018 | CENTENE CORP | CNC | 30,725 | 1,860 | 3,786,000 | 701,000 | $123.22 |
| 03/31/2018 | CENTENE CORP | CNC | 28,865 | 8,125 | 3,085,000 | 993,000 | $106.88 |
| 12/31/2017 | CENTENE CORP | CNC | 20,740 | 20,740 | 2,092,000 | 2,092,000 | $100.87 |
| 09/30/2017 | CENTENE CORP | CNC | 0 | -31,390 | 0 | -2,507,000 | |
| 06/30/2017 | CENTENE CORP | CNC | 31,390 | 31,390 | 2,507,000 | 2,507,000 | $79.87 |
| 03/31/2017 | CENTENE CORP | CNC | 0 | -6,150 | 0 | -348,000 | |
| 12/31/2016 | CENTENE CORP | CNC | 6,150 | 6,150 | 348,000 | 348,000 | $56.59 |
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