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TDAM USA INC.
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CENTENE CORP | CNC | 208,894 | 54,148 | 17,213,000 | 7,924,000 | $82.40 |
| 12/31/2020 | CENTENE CORP | CNC | 154,746 | -5,241 | 9,289,000 | -43,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 159,987 | -8,167 | 9,332,000 | -1,193,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 168,154 | -13,540 | 10,525,000 | -269,000 | $62.59 |
| 03/31/2020 | CENTENE CORP | CNC | 181,694 | -23,123 | 10,794,000 | -2,083,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 204,817 | -5,208 | 12,877,000 | 3,791,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 210,025 | 36,615 | 9,086,000 | -8,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 173,410 | 13,751 | 9,094,000 | 616,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 159,659 | 75,126 | 8,478,000 | -1,269,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 84,533 | 2,873 | 9,747,000 | -1,993,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 81,660 | 3,053 | 11,740,000 | 2,054,000 | $143.77 |
| 06/30/2018 | CENTENE CORP | CNC | 78,607 | -755 | 9,686,000 | 1,205,000 | $123.22 |
| 03/31/2018 | CENTENE CORP | CNC | 79,362 | 710 | 8,481,000 | 546,000 | $106.86 |
| 12/31/2017 | CENTENE CORP | CNC | 78,652 | 63,137 | 7,935,000 | 6,434,000 | $100.89 |
| 09/30/2017 | CENTENE CORP | CNC | 15,515 | -2,538 | 1,501,000 | 59,000 | $96.75 |
| 06/30/2017 | CENTENE CORP | CNC | 18,053 | 18,053 | 1,442,000 | 1,442,000 | $79.88 |
| 06/30/2015 | CENTENE CORP | CNC | 0 | -2,833 | 0 | -200,000 | |
| 03/31/2015 | CENTENE CORP | CNC | 2,833 | 2,833 | 200,000 | 200,000 | $70.60 |
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