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Swiss National Bank
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 1,989,024 | -258,300 | 134,159,669,000 | -7,893,681,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 2,247,324 | -75,800 | 142,053,350,000 | -48,466,049,000 | $63,210.00 |
| 12/31/2022 | CENTENE CORP | CNC | 2,323,124 | -211,541 | 190,519,399,000 | 190,322,177,000 | $82,010.00 |
| 09/30/2022 | CENTENE CORP | CNC | 2,534,665 | 7,200 | 197,222,000 | -16,627,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 2,527,465 | 100 | 213,849,000 | 1,070,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 2,527,365 | 311,300 | 212,779,000 | 30,175,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 2,216,065 | -91,300 | 182,604,000 | 38,832,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 2,307,365 | -64,900 | 143,772,000 | -29,237,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 2,372,265 | 142,568 | 173,009,000 | 30,509,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 2,229,697 | 41,600 | 142,500,000 | 11,149,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 2,188,097 | -66,100 | 131,351,000 | -136,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 2,254,197 | -66,400 | 131,487,000 | -15,987,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 2,320,597 | 54,500 | 147,474,000 | 12,845,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 2,266,097 | 961,844 | 134,629,000 | 52,631,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 1,304,253 | -60,900 | 81,998,000 | 22,941,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 1,365,153 | 18,625 | 59,057,000 | -11,555,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 1,346,528 | -24,300 | 70,612,000 | -2,179,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 1,370,828 | 703,564 | 72,791,000 | -4,145,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 667,264 | 12,100 | 76,936,000 | -17,919,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 655,164 | -14,800 | 94,855,000 | 12,309,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 669,964 | 116,300 | 82,546,000 | 23,376,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 553,664 | -81,900 | 59,170,000 | -4,946,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 635,564 | 1,200 | 64,116,000 | 2,729,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 634,364 | 5,800 | 61,387,000 | 11,177,000 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 628,564 | 23,000 | 50,210,000 | 7,058,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 605,564 | 605,564 | 43,152,000 | 43,152,000 | $71.26 |
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