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Man Group plc
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 105,283 | -662,958 | 7,101,338,000 | -41,459,176,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 768,241 | 135,876 | 48,560,514,000 | -3,299,740,000 | $63,210.00 |
| 12/31/2022 | CENTENE CORP | CNC | 632,365 | 585,890 | 51,860,254,000 | 51,856,638,000 | $82,010.00 |
| 09/30/2022 | CENTENE CORP | CNC | 46,475 | 41,030 | 3,616,000 | 3,156,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 5,445 | 5,445 | 460,000 | 460,000 | $84.48 |
| 03/31/2022 | CENTENE CORP | CNC | 0 | -421,109 | 0 | -34,700,000 | |
| 12/31/2021 | CENTENE CORP | CNC | 421,109 | -42,609 | 34,700,000 | 5,806,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 463,718 | 327,033 | 28,894,000 | 18,926,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 136,685 | 77,889 | 9,968,000 | 6,438,000 | $72.93 |
| 12/31/2020 | CENTENE CORP | CNC | 58,796 | -89,247 | 3,530,000 | -5,105,000 | $60.04 |
| 09/30/2020 | CENTENE CORP | CNC | 148,043 | 113,278 | 8,635,000 | 6,426,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 34,765 | 34,765 | 2,209,000 | 2,209,000 | $63.54 |
| 03/31/2020 | CENTENE CORP | CNC | 0 | -153,030 | 0 | -9,621,000 | |
| 12/31/2019 | CENTENE CORP | CNC | 153,030 | -666,007 | 9,621,000 | -25,810,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 819,037 | 741,637 | 35,431,000 | 31,372,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 77,400 | -1,461,193 | 4,059,000 | -77,640,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 1,538,593 | 340,284 | 81,699,000 | -56,467,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 1,198,309 | 1,147,219 | 138,166,000 | 130,769,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 51,090 | -146,207 | 7,397,000 | -16,912,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 197,297 | 92,290 | 24,309,000 | 13,087,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 105,007 | 105,007 | 11,222,000 | 11,222,000 | $106.87 |
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