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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 238,832 | -49,338 | 16,109,218,000 | -2,106,008,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 288,170 | 288,170 | 18,215,226,000 | 18,215,226,000 | $63,210.00 |
| 12/31/2022 | CENTENE CORP | CNC | 0 | -302,589 | 0 | -23,544,000 | |
| 09/30/2022 | CENTENE CORP | CNC | 302,589 | 220,713 | 23,544,000 | 16,616,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 81,876 | -19,904 | 6,928,000 | -1,641,000 | $84.62 |
| 03/31/2022 | CENTENE CORP | CNC | 101,780 | 101,780 | 8,569,000 | 8,569,000 | $84.19 |
| 09/30/2021 | CENTENE CORP | CNC | 0 | -423,229 | 0 | -30,866,000 | |
| 06/30/2021 | CENTENE CORP | CNC | 423,229 | -702,083 | 30,866,000 | -41,053,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 1,125,312 | 1,125,312 | 71,919,000 | 71,919,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 0 | -1,735,134 | 0 | -101,210,000 | |
| 09/30/2020 | CENTENE CORP | CNC | 1,735,134 | 58,865 | 101,210,000 | -5,317,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 1,676,269 | 965,299 | 106,527,000 | 64,288,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 710,970 | 467,199 | 42,239,000 | 26,913,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 243,771 | 243,771 | 15,326,000 | 15,326,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 1,251,177 | 621,074 | 54,126,000 | 21,083,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 630,103 | 355,103 | 33,043,000 | 18,440,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 275,000 | 275,000 | 14,603,000 | 14,603,000 | $53.10 |
| 12/31/2015 | CENTENE CORP | CNC | 0 | -147,541 | 0 | -8,001,000 | |
| 09/30/2015 | CENTENE CORP | CNC | 147,541 | 147,541 | 8,001,000 | 8,001,000 | $54.23 |
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