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Sumitomo Mitsui Trust Holdings, Inc.
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CENTENE CORP | CNC | 1,827,867 | 12,553 | 149,903,373,000 | 149,749,779,000 | $82,010.00 |
| 06/30/2022 | CENTENE CORP | CNC | 1,815,314 | -152,952 | 153,594,000 | -12,114,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 1,968,266 | 15,559 | 165,708,000 | 4,805,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 1,952,707 | 74,576 | 160,903,000 | 43,877,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 1,878,131 | -86,386 | 117,026,000 | -26,246,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 1,964,517 | -123,221 | 143,272,000 | 17,945,000 | $72.93 |
| 12/31/2020 | CENTENE CORP | CNC | 2,087,738 | -305,987 | 125,327,000 | -14,299,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 2,393,725 | -191,783 | 139,626,000 | -24,683,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 2,585,508 | 44,053 | 164,309,000 | 13,321,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 2,541,455 | 837,177 | 150,988,000 | 43,840,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 1,704,278 | -43,570 | 107,148,000 | 31,536,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 1,747,848 | 139,609 | 75,612,000 | -8,724,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 1,608,239 | -191,304 | 84,336,000 | -11,220,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 1,799,543 | 869,078 | 95,556,000 | -9,400,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 930,465 | 149,980 | 104,956,000 | -8,043,000 | $112.80 |
| 09/30/2018 | CENTENE CORP | CNC | 780,485 | 13,247 | 112,999,000 | 18,468,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 767,238 | 162,758 | 94,531,000 | 29,930,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 604,480 | 9,485 | 64,601,000 | 4,578,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 594,995 | 100,045 | 60,023,000 | 12,127,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 494,950 | -2,127 | 47,896,000 | 8,189,000 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 497,077 | -19,604 | 39,707,000 | 2,888,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 516,681 | -27,695 | 36,819,000 | 6,056,000 | $71.26 |
| 12/31/2016 | CENTENE CORP | CNC | 544,376 | -4,586 | 30,763,000 | -5,995,000 | $56.51 |
| 09/30/2016 | CENTENE CORP | CNC | 548,962 | 548,962 | 36,758,000 | 36,758,000 | $66.96 |
| 06/30/2016 | CENTENE CORP | CNC | 555,491 | 555,491 | 39,645,000 | 39,645,000 | $71.37 |
| 03/31/2016 | CENTENE CORP | CNC | 531,178 | 182,759 | 32,705,000 | 9,608,000 | $61.57 |
| 12/31/2015 | CENTENE CORP | CNC | 348,419 | 11,664 | 23,097,000 | 4,835,000 | $66.29 |
| 09/30/2015 | CENTENE CORP | CNC | 336,755 | 336,755 | 18,262,000 | 18,262,000 | $54.23 |
| 06/30/2015 | CENTENE CORP | CNC | 267,818 | 267,818 | 21,533,000 | 21,533,000 | $80.40 |
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