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CENTAURUS FINANCIAL, INC.
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 0 | -4,543 | 0 | -373,000 | |
| 12/31/2022 | CENTENE CORP | CNC | 4,543 | 4,543 | 373,000 | 373,000 | $82.10 |
| 03/31/2022 | CENTENE CORP | CNC | 0 | -2,663 | 0 | -219,000 | |
| 12/31/2021 | CENTENE CORP | CNC | 2,663 | -15 | 219,000 | 52,000 | $82.24 |
| 09/30/2021 | CENTENE CORP | CNC | 2,678 | -43 | 167,000 | -31,000 | $62.36 |
| 06/30/2021 | CENTENE CORP | CNC | 2,721 | 610 | 198,000 | 75,000 | $72.77 |
| 09/30/2020 | CENTENE CORP | CNC | 2,111 | -66 | 123,000 | -15,000 | $58.27 |
| 06/30/2020 | CENTENE CORP | CNC | 2,177 | 3 | 138,000 | 9,000 | $63.39 |
| 03/31/2020 | CENTENE CORP | CNC | 2,174 | -13,015 | 129,000 | -826,000 | $59.34 |
| 12/31/2019 | CENTENE CORP | CNC | 15,189 | 416 | 955,000 | 316,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 14,773 | -287 | 639,000 | -151,000 | $43.25 |
| 06/30/2019 | CENTENE CORP | CNC | 15,060 | 2,081 | 790,000 | 101,000 | $52.46 |
| 03/31/2019 | CENTENE CORP | CNC | 12,979 | 12,979 | 689,000 | 689,000 | $53.09 |
| 09/30/2018 | CENTENE CORP | CNC | 0 | -70 | 0 | -9,000 | |
| 06/30/2018 | CENTENE CORP | CNC | 70 | 70 | 9,000 | 9,000 | $128.57 |
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