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BANK OF AMERICA CORP
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 2,694,347 | -998,023 | 181,733,705,000 | -51,661,002,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 3,692,370 | -834,826 | 233,394,707,000 | 233,042,447,000 | $63,210.00 |
| 09/30/2022 | CENTENE CORP | CNC | 4,527,196 | 1,431,415 | 352,260,000 | 90,326,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 3,095,781 | 317,260 | 261,934,000 | 28,010,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 2,778,521 | 73,618 | 233,924,000 | 11,041,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 2,704,903 | -449,833 | 222,883,000 | 26,311,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 3,154,736 | 222,211 | 196,572,000 | -17,297,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 2,932,525 | 186,542 | 213,869,000 | 38,372,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 2,745,983 | 448,309 | 175,497,000 | 37,568,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 2,297,674 | -508,906 | 137,929,000 | -25,779,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 2,806,580 | 262,275 | 163,708,000 | 2,018,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 2,544,305 | -213,522 | 161,690,000 | -2,153,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 2,757,827 | 300,466 | 163,843,000 | 9,349,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 2,457,361 | -283,903 | 154,494,000 | 35,907,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 2,741,264 | -573,378 | 118,587,000 | -55,232,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 3,314,642 | -666,992 | 173,819,000 | -37,606,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 3,981,634 | 1,974,637 | 211,425,000 | -19,983,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 2,006,997 | -122,217 | 231,408,000 | -76,860,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 2,129,214 | -15,912 | 308,268,000 | 43,967,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 2,145,126 | 275,759 | 264,301,000 | 75,718,000 | $123.21 |
| 12/31/2017 | CENTENE CORP | CNC | 1,869,367 | -1,217,899 | 188,583,000 | -110,173,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 3,087,266 | 970,411 | 298,756,000 | 129,662,000 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 2,116,855 | 846,546 | 169,094,000 | 78,572,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 1,270,309 | -709,203 | 90,522,000 | -21,339,000 | $71.26 |
| 12/31/2016 | CENTENE CORP | CNC | 1,979,512 | -1,001,668 | 111,861,000 | -87,758,000 | $56.51 |
| 09/30/2016 | CENTENE CORP | CNC | 2,981,180 | -275,603 | 199,619,000 | -32,817,000 | $66.96 |
| 06/30/2016 | CENTENE CORP | CNC | 3,256,783 | 3,256,783 | 232,436,000 | 232,436,000 | $71.37 |
| 03/31/2016 | CENTENE CORP | CNC | 3,181,102 | 3,181,102 | 195,859,000 | 195,859,000 | $61.57 |
| 12/31/2015 | CENTENE CORP | CNC | 3,211,067 | 83,396 | 211,320,000 | 41,706,000 | $65.81 |
| 09/30/2015 | CENTENE CORP | CNC | 3,127,671 | 3,125,731 | 169,614,000 | 169,458,000 | $54.23 |
| 06/30/2015 | CENTENE CORP | CNC | 1,940 | -1,786,289 | 156,000 | -126,254,000 | $80.41 |
| 03/31/2015 | CENTENE CORP | CNC | 1,788,229 | 965,210 | 126,410,000 | 40,939,000 | $70.69 |
| 12/31/2014 | CENTENE CORP | CNC | 823,019 | 2,605 | 85,471,000 | 17,615,000 | $103.85 |
| 09/30/2014 | CENTENE CORP | CNC | 820,414 | 20,180 | 67,856,000 | 7,350,000 | $82.71 |
| 06/30/2014 | CENTENE CORP | CNC | 800,234 | 245,305 | 60,506,000 | 25,961,000 | $75.61 |
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