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Invesco Ltd.
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 8,083,801 | 797,914 | 545,252,384,000 | 84,711,466,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 7,285,887 | 901,891 | 460,540,918,000 | 460,044,180,000 | $63,210.00 |
| 09/30/2022 | CENTENE CORP | CNC | 6,383,996 | -553,169 | 496,738,000 | -90,217,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 6,937,165 | 760,670 | 586,955,000 | 66,956,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 6,176,495 | 377,591 | 519,999,000 | 42,170,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 5,798,904 | 1,599,740 | 477,829,000 | 216,180,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 4,199,164 | 529,159 | 261,649,000 | -6,005,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 3,670,005 | 359,004 | 267,654,000 | 56,048,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 3,311,001 | -791,387 | 211,606,000 | -34,661,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 4,102,388 | -1,781,956 | 246,267,000 | -96,968,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 5,884,344 | -991,485 | 343,235,000 | -93,726,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 6,875,829 | 32,076 | 436,961,000 | 30,374,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 6,843,753 | 261,652 | 406,587,000 | -7,230,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 6,582,101 | -322,431 | 413,817,000 | 115,126,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 6,904,532 | 536,225 | 298,691,000 | -35,265,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 6,368,307 | 3,037,351 | 333,956,000 | 157,082,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 3,330,956 | 1,887,191 | 176,874,000 | 10,408,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 1,443,765 | -196,090 | 166,466,000 | -70,951,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 1,639,855 | -244,209 | 237,417,000 | 5,283,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 1,884,064 | 707,481 | 232,134,000 | 106,392,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 1,176,583 | -9,023 | 125,742,000 | 6,138,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 1,185,606 | 58,913 | 119,604,000 | 10,574,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 1,126,693 | -105,248 | 109,030,000 | 10,622,000 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 1,231,941 | -113,832 | 98,408,000 | 2,509,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 1,345,773 | 111,948 | 95,899,000 | 26,175,000 | $71.26 |
| 12/31/2016 | CENTENE CORP | CNC | 1,233,825 | -46,825 | 69,724,000 | -16,029,000 | $56.51 |
| 09/30/2016 | CENTENE CORP | CNC | 1,280,650 | 12,306 | 85,753,000 | -4,769,000 | $66.96 |
| 06/30/2016 | CENTENE CORP | CNC | 1,268,344 | 158,502 | 90,522,000 | 22,189,000 | $71.37 |
| 03/31/2016 | CENTENE CORP | CNC | 1,109,842 | 272,521 | 68,333,000 | 13,229,000 | $61.57 |
| 12/31/2015 | CENTENE CORP | CNC | 837,321 | 724,830 | 55,104,000 | 49,003,000 | $65.81 |
| 09/30/2015 | CENTENE CORP | CNC | 112,491 | -304,677 | 6,101,000 | -27,439,000 | $54.24 |
| 06/30/2015 | CENTENE CORP | CNC | 417,168 | -139,846 | 33,540,000 | -5,834,000 | $80.40 |
| 03/31/2015 | CENTENE CORP | CNC | 557,014 | 370,167 | 39,374,000 | 19,970,000 | $70.69 |
| 12/31/2014 | CENTENE CORP | CNC | 186,847 | 103,328 | 19,404,000 | 12,495,000 | $103.85 |
| 09/30/2014 | CENTENE CORP | CNC | 83,519 | -139,011 | 6,909,000 | -9,917,000 | $82.72 |
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