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LMCG INVESTMENTS, LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CENTENE CORP | CNC | 36,782 | -157 | 2,324,990,000 | -704,377,000 | $63,209.99 |
| 12/31/2022 | CENTENE CORP | CNC | 36,939 | 11,899 | 3,029,367,000 | 3,027,419,000 | $82,009.99 |
| 09/30/2022 | CENTENE CORP | CNC | 25,040 | -960 | 1,948,000 | -252,000 | $77.80 |
| 06/30/2022 | CENTENE CORP | CNC | 26,000 | 0 | 2,200,000 | 11,000 | $84.62 |
| 03/31/2022 | CENTENE CORP | CNC | 26,000 | 19,151 | 2,189,000 | 1,818,000 | $84.19 |
| 09/30/2017 | CENTENE CORP | CNC | 0 | -6,849 | 0 | -371,000 | |
| 06/30/2017 | CENTENE CORP | CNC | 0 | -6,849 | 0 | -371,000 | |
| 03/31/2017 | CENTENE CORP | CNC | 0 | -6,849 | 0 | -371,000 | |
| 12/31/2016 | CENTENE CORP | CNC | 0 | -6,849 | 0 | -371,000 | |
| 09/30/2016 | CENTENE CORP | CNC | 0 | -6,849 | 0 | -371,000 | |
| 09/30/2015 | CENTENE CORP | CNC | 6,849 | 6,849 | 371,000 | 371,000 | $54.17 |
| 06/30/2015 | CENTENE CORP | CNC | 6,244 | 6,244 | 502,000 | 502,000 | $80.40 |
| 03/31/2015 | CENTENE CORP | CNC | 8,891 | 8,891 | 629,000 | 629,000 | $70.75 |
| 12/31/2014 | CENTENE CORP | CNC | 2,497 | 2,497 | 259,000 | 259,000 | $103.72 |
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