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Integral Health Asset Management, LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 200,000 | 200,000 | 13,490,000,000 | 13,490,000,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 0 | -225,000 | 0 | -17,507,000 | |
| 09/30/2022 | CENTENE CORP | CNC | 225,000 | -125,000 | 17,507,000 | -12,107,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 350,000 | 200,000 | 29,614,000 | 16,985,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 150,000 | -75,000 | 12,629,000 | -5,911,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 225,000 | 125,000 | 18,540,000 | 12,309,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 100,000 | 100,000 | 6,231,000 | 6,231,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 0 | -150,000 | 0 | -9,587,000 | |
| 03/31/2021 | CENTENE CORP | CNC | 150,000 | 150,000 | 9,587,000 | 9,587,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 0 | -95,000 | 0 | -5,541,000 | |
| 09/30/2020 | CENTENE CORP | CNC | 95,000 | 95,000 | 5,541,000 | 5,541,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 0 | -170,000 | 0 | -10,100,000 | |
| 03/31/2020 | CENTENE CORP | CNC | 170,000 | 45,000 | 10,100,000 | 2,241,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 125,000 | 125,000 | 7,859,000 | 7,859,000 | $62.87 |
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