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ENTERPRISE FINANCIAL SERVICES CORP
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CENTENE CORP | CNC | 5,293 | -68 | 334,570,000 | -105,085,000 | $63,209.90 |
| 12/31/2022 | CENTENE CORP | CNC | 5,361 | -56 | 439,655,000 | 439,234,000 | $82,009.89 |
| 09/30/2022 | CENTENE CORP | CNC | 5,417 | 19 | 421,000 | -36,000 | $77.72 |
| 06/30/2022 | CENTENE CORP | CNC | 5,398 | -1,669 | 457,000 | -138,000 | $84.66 |
| 03/31/2022 | CENTENE CORP | CNC | 7,067 | -1,243 | 595,000 | -90,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 8,310 | -13,875 | 685,000 | -697,000 | $82.43 |
| 09/30/2021 | CENTENE CORP | CNC | 22,185 | 17,317 | 1,382,000 | 1,027,000 | $62.29 |
| 06/30/2021 | CENTENE CORP | CNC | 4,868 | -80 | 355,000 | 39,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 4,948 | -110 | 316,000 | 12,000 | $63.86 |
| 12/31/2020 | CENTENE CORP | CNC | 5,058 | -157 | 304,000 | -1,000 | $60.10 |
| 09/30/2020 | CENTENE CORP | CNC | 5,215 | -88 | 305,000 | -32,000 | $58.49 |
| 06/30/2020 | CENTENE CORP | CNC | 5,303 | -169 | 337,000 | 12,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 5,472 | 686 | 325,000 | 24,000 | $59.39 |
| 12/31/2019 | CENTENE CORP | CNC | 4,786 | 1,164 | 301,000 | 144,000 | $62.89 |
| 09/30/2019 | CENTENE CORP | CNC | 3,622 | -91 | 157,000 | -38,000 | $43.35 |
| 06/30/2019 | CENTENE CORP | CNC | 3,713 | 2,820 | 195,000 | 148,000 | $52.52 |
| 03/31/2019 | CENTENE CORP | CNC | 893 | 434 | 47,000 | -6,000 | $52.63 |
| 12/31/2018 | CENTENE CORP | CNC | 459 | 0 | 53,000 | -13,000 | $115.47 |
| 09/30/2018 | CENTENE CORP | CNC | 459 | 0 | 66,000 | 9,000 | $143.79 |
| 06/30/2018 | CENTENE CORP | CNC | 459 | 68 | 57,000 | 15,000 | $124.18 |
| 03/31/2018 | CENTENE CORP | CNC | 391 | 21 | 42,000 | 5,000 | $107.42 |
| 12/31/2017 | CENTENE CORP | CNC | 370 | 0 | 37,000 | 1,000 | $100.00 |
| 09/30/2017 | CENTENE CORP | CNC | 370 | 0 | 36,000 | 6,000 | $97.30 |
| 06/30/2017 | CENTENE CORP | CNC | 370 | 370 | 30,000 | 30,000 | $81.08 |
| 09/30/2015 | CENTENE CORP | CNC | 0 | -2,595 | 0 | -196,000 | |
| 09/30/2014 | CENTENE CORP | CNC | 0 | -2,595 | 0 | -196,000 | |
| 06/30/2014 | CENTENE CORP | CNC | 2,595 | 0 | 196,000 | 34,000 | $75.53 |
| 03/31/2014 | CENTENE CORP | CNC | 2,595 | 0 | 162,000 | 9,000 | $62.43 |
| 12/31/2013 | CENTENE CORP | CNC | 2,595 | 2,595 | 153,000 | 153,000 | $58.96 |
| 09/30/2013 | CENTENE CORP | CNC | 2,595 | 0 | 166,000 | 30,000 | $63.97 |
| 06/30/2013 | CENTENE CORP | CNC | 2,595 | 0 | 136,000 | 22,000 | $52.41 |
| 03/31/2013 | CENTENE CORP | CNC | 2,595 | -205 | 114,000 | -1,000 | $43.93 |
| 12/31/2012 | CENTENE CORP | CNC | 2,800 | 0 | 115,000 | 10,000 | $41.07 |
| 09/30/2012 | CENTENE CORP | CNC | 2,800 | 2,800 | 105,000 | 105,000 | $37.50 |
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