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GEODE CAPITAL MANAGEMENT, LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 10,010,680 | 134,892 | 673,250,797,000 | 50,516,376,000 | $67,253.25 |
| 03/31/2023 | CENTENE CORP | CNC | 9,875,788 | -339,541 | 622,734,421,000 | 621,940,496,000 | $63,056.68 |
| 09/30/2022 | CENTENE CORP | CNC | 10,215,329 | 36,095 | 793,925,000 | -65,983,000 | $77.72 |
| 06/30/2022 | CENTENE CORP | CNC | 10,179,234 | 249,707 | 859,908,000 | 25,896,000 | $84.48 |
| 03/31/2022 | CENTENE CORP | CNC | 9,929,527 | 213,638 | 834,012,000 | 35,598,000 | $83.99 |
| 12/31/2021 | CENTENE CORP | CNC | 9,715,889 | 500,781 | 798,414,000 | 225,965,000 | $82.18 |
| 09/30/2021 | CENTENE CORP | CNC | 9,215,108 | 184,391 | 572,449,000 | -84,075,000 | $62.12 |
| 06/30/2021 | CENTENE CORP | CNC | 9,030,717 | 309,675 | 656,524,000 | 100,855,000 | $72.70 |
| 03/31/2021 | CENTENE CORP | CNC | 8,721,042 | 250,523 | 555,669,000 | 48,641,000 | $63.72 |
| 12/31/2020 | CENTENE CORP | CNC | 8,470,519 | 55,279 | 507,028,000 | 17,279,000 | $59.86 |
| 09/30/2020 | CENTENE CORP | CNC | 8,415,240 | 198,320 | 489,749,000 | -31,342,000 | $58.20 |
| 06/30/2020 | CENTENE CORP | CNC | 8,216,920 | -970,516 | 521,091,000 | -23,680,000 | $63.42 |
| 03/31/2020 | CENTENE CORP | CNC | 9,187,436 | 2,765,697 | 544,771,000 | 141,867,000 | $59.30 |
| 12/31/2019 | CENTENE CORP | CNC | 6,421,739 | 509,087 | 402,904,000 | 93,382,000 | $62.74 |
| 06/30/2019 | CENTENE CORP | CNC | 5,912,652 | -119,246 | 309,522,000 | -10,237,000 | $52.35 |
| 03/31/2019 | CENTENE CORP | CNC | 6,031,898 | 3,148,039 | 319,759,000 | -12,210,000 | $53.01 |
| 12/31/2018 | CENTENE CORP | CNC | 2,883,859 | 176,124 | 331,969,000 | -59,368,000 | $115.11 |
| 09/30/2018 | CENTENE CORP | CNC | 2,707,735 | 35,716 | 391,337,000 | 62,717,000 | $144.53 |
| 06/30/2018 | CENTENE CORP | CNC | 2,672,019 | 402,608 | 328,620,000 | 86,655,000 | $122.99 |
| 03/31/2018 | CENTENE CORP | CNC | 2,269,411 | 16,521 | 241,965,000 | 15,076,000 | $106.62 |
| 12/31/2017 | CENTENE CORP | CNC | 2,252,890 | 72,566 | 226,889,000 | 16,233,000 | $100.71 |
| 09/30/2017 | CENTENE CORP | CNC | 2,180,324 | 48,160 | 210,656,000 | 40,580,000 | $96.62 |
| 06/30/2017 | CENTENE CORP | CNC | 2,132,164 | 286,268 | 170,076,000 | 169,944,631 | $79.77 |
| 03/31/2017 | CENTENE CORP | CNC | 1,845,896 | 1,845,896 | 131,369 | 131,369 | $0.07 |
| 06/30/2016 | CENTENE CORP | CNC | 0 | -222,384 | 0 | -11,666,000 | |
| 03/31/2016 | CENTENE CORP | CNC | 0 | -222,384 | 0 | -11,666,000 | |
| 12/31/2015 | CENTENE CORP | CNC | 0 | -222,384 | 0 | -11,666,000 | |
| 09/30/2015 | CENTENE CORP | CNC | 0 | -222,384 | 0 | -11,666,000 | |
| 06/30/2015 | CENTENE CORP | CNC | 0 | -222,384 | 0 | -11,666,000 | |
| 03/31/2015 | CENTENE CORP | CNC | 0 | -222,384 | 0 | -11,666,000 | |
| 12/31/2014 | CENTENE CORP | CNC | 0 | -222,384 | 0 | -11,666,000 | |
| 09/30/2014 | CENTENE CORP | CNC | 0 | -222,384 | 0 | -11,666,000 | |
| 06/30/2014 | CENTENE CORP | CNC | 0 | -222,384 | 0 | -11,666,000 | |
| 03/31/2014 | CENTENE CORP | CNC | 0 | -222,384 | 0 | -11,666,000 | |
| 12/31/2013 | CENTENE CORP | CNC | 0 | -222,384 | 0 | -11,666,000 | |
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