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ALLIANCEBERNSTEIN L.P.
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 3,729,931 | 58,370 | 251,583,846,000 | 19,504,475,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 3,671,561 | -105,108 | 232,079,371,000 | -77,645,254,000 | $63,210.00 |
| 12/31/2022 | CENTENE CORP | CNC | 3,776,669 | 377,506 | 309,724,625,000 | 309,460,136,000 | $82,010.00 |
| 09/30/2022 | CENTENE CORP | CNC | 3,399,163 | 183,164 | 264,489,000 | -7,617,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 3,215,999 | 590,380 | 272,106,000 | 51,055,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 2,625,619 | 358,929 | 221,051,000 | 34,276,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 2,266,690 | 215,439 | 186,775,000 | 58,962,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 2,051,251 | 1,240,832 | 127,813,000 | 68,709,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 810,419 | -59,723 | 59,104,000 | 3,493,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 870,142 | -6,013 | 55,611,000 | 3,015,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 876,155 | -896 | 52,596,000 | 1,438,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 877,051 | 7,068 | 51,158,000 | -4,129,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 869,983 | -71,156 | 55,287,000 | -626,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 941,139 | 277,126 | 55,913,000 | 14,167,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 664,013 | -14,491 | 41,746,000 | 12,394,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 678,504 | -129,698 | 29,352,000 | -13,030,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 808,202 | -541,061 | 42,382,000 | -29,264,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 1,349,263 | 724,252 | 71,646,000 | -418,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 625,011 | -206,516 | 72,064,000 | -48,324,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 831,527 | 379,288 | 120,388,000 | 64,668,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 452,239 | 66,287 | 55,720,000 | 14,473,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 385,952 | 7,093 | 41,247,000 | 3,028,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 378,859 | 37,610 | 38,219,000 | 5,196,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 341,249 | -6,816 | 33,023,000 | 5,220,000 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 348,065 | 20,237 | 27,803,000 | 4,442,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 327,828 | 23,585 | 23,361,000 | 6,168,000 | $71.26 |
| 12/31/2016 | CENTENE CORP | CNC | 304,243 | -796 | 17,193,000 | -3,232,000 | $56.51 |
| 09/30/2016 | CENTENE CORP | CNC | 305,039 | 305,039 | 20,425,000 | 20,425,000 | $66.96 |
| 06/30/2016 | CENTENE CORP | CNC | 298,701 | 298,701 | 21,318,000 | 21,318,000 | $71.37 |
| 03/31/2016 | CENTENE CORP | CNC | 299,241 | 215,262 | 18,424,000 | 12,897,000 | $61.57 |
| 12/31/2015 | CENTENE CORP | CNC | 83,979 | 83,979 | 5,527,000 | 5,527,000 | $65.81 |
| 09/30/2015 | CENTENE CORP | CNC | 85,489 | 85,489 | 4,636,000 | 4,636,000 | $54.23 |
| 06/30/2015 | CENTENE CORP | CNC | 87,509 | 87,509 | 7,036,000 | 7,036,000 | $80.40 |
| 03/31/2015 | CENTENE CORP | CNC | 127,322 | 66,411 | 9,000,000 | 2,674,000 | $70.69 |
| 12/31/2014 | CENTENE CORP | CNC | 60,911 | 60,911 | 6,326,000 | 6,326,000 | $103.86 |
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