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Engineers Gate Manager LP
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 149,191 | -161,318 | 10,062,933,000 | -9,564,341,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 310,509 | 190,837 | 19,627,274,000 | 19,617,962,000 | $63,210.00 |
| 09/30/2022 | CENTENE CORP | CNC | 119,672 | 101,429 | 9,312,000 | 7,768,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 18,243 | -38,458 | 1,544,000 | -3,230,000 | $84.64 |
| 03/31/2022 | CENTENE CORP | CNC | 56,701 | 50,685 | 4,774,000 | 4,278,000 | $84.20 |
| 12/31/2021 | CENTENE CORP | CNC | 6,016 | -1,818 | 496,000 | 8,000 | $82.45 |
| 09/30/2021 | CENTENE CORP | CNC | 7,834 | 7,834 | 488,000 | 488,000 | $62.29 |
| 06/30/2021 | CENTENE CORP | CNC | 0 | -57,485 | 0 | -3,674,000 | |
| 03/31/2021 | CENTENE CORP | CNC | 57,485 | -34,237 | 3,674,000 | -1,832,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 91,722 | 80,439 | 5,506,000 | 4,848,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 11,283 | -16,412 | 658,000 | -1,102,000 | $58.32 |
| 06/30/2020 | CENTENE CORP | CNC | 27,695 | 27,695 | 1,760,000 | 1,760,000 | $63.55 |
| 12/31/2019 | CENTENE CORP | CNC | 0 | -34,487 | 0 | -1,492,000 | |
| 09/30/2019 | CENTENE CORP | CNC | 34,487 | 34,487 | 1,492,000 | 1,492,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 0 | -261,175 | 0 | -13,868,000 | |
| 03/31/2019 | CENTENE CORP | CNC | 261,175 | 261,175 | 13,868,000 | 13,868,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 0 | -15,010 | 0 | -2,173,000 | |
| 09/30/2018 | CENTENE CORP | CNC | 15,010 | 15,010 | 2,173,000 | 2,173,000 | $144.77 |
| 03/31/2018 | CENTENE CORP | CNC | 0 | -11,154 | 0 | -1,125,000 | |
| 12/31/2017 | CENTENE CORP | CNC | 11,154 | -1,870 | 1,125,000 | -135,000 | $100.86 |
| 09/30/2017 | CENTENE CORP | CNC | 13,024 | -44,639 | 1,260,000 | -3,346,000 | $96.74 |
| 06/30/2017 | CENTENE CORP | CNC | 57,663 | 57,663 | 4,606,000 | 4,606,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 0 | -5,900 | 0 | -333,000 | |
| 12/31/2016 | CENTENE CORP | CNC | 5,900 | 5,900 | 333,000 | 333,000 | $56.44 |
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