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Trust Asset Management LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 6,442 | -126 | 434,513,000 | 434,002,000 | $67,450.02 |
| 09/30/2022 | CENTENE CORP | CNC | 6,568 | 473 | 511,000 | -5,000 | $77.80 |
| 06/30/2022 | CENTENE CORP | CNC | 6,095 | 258 | 516,000 | 25,000 | $84.66 |
| 03/31/2022 | CENTENE CORP | CNC | 5,837 | 216 | 491,000 | 28,000 | $84.12 |
| 12/31/2021 | CENTENE CORP | CNC | 5,621 | 0 | 463,000 | 113,000 | $82.37 |
| 09/30/2021 | CENTENE CORP | CNC | 5,621 | 376 | 350,000 | -33,000 | $62.27 |
| 06/30/2021 | CENTENE CORP | CNC | 5,245 | 578 | 383,000 | 85,000 | $73.02 |
| 03/31/2021 | CENTENE CORP | CNC | 4,667 | 830 | 298,000 | 68,000 | $63.85 |
| 12/31/2020 | CENTENE CORP | CNC | 3,837 | 3,837 | 230,000 | 230,000 | $59.94 |
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