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Mosaic Family Wealth, LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CENTENE CORP | CNC | 34,897 | -14,310 | 2,876,000 | -190,000 | $82.41 |
| 09/30/2021 | CENTENE CORP | CNC | 49,207 | 1,201 | 3,066,000 | -435,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 48,006 | -27,491 | 3,501,000 | -1,031,000 | $72.93 |
| 12/31/2020 | CENTENE CORP | CNC | 75,497 | -5,285 | 4,532,000 | -180,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 80,782 | -16,300 | 4,712,000 | -1,458,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 97,082 | 57,640 | 6,170,000 | 3,827,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 39,442 | 30,960 | 2,343,000 | 1,810,000 | $59.40 |
| 12/31/2019 | CENTENE CORP | CNC | 8,482 | -3,404 | 533,000 | 19,000 | $62.84 |
| 09/30/2019 | CENTENE CORP | CNC | 11,886 | -29 | 514,000 | -111,000 | $43.24 |
| 06/30/2019 | CENTENE CORP | CNC | 11,915 | 1,145 | 625,000 | 53,000 | $52.45 |
| 03/31/2019 | CENTENE CORP | CNC | 10,770 | 5,535 | 572,000 | -32,000 | $53.11 |
| 12/31/2018 | CENTENE CORP | CNC | 5,235 | -541 | 604,000 | -187,000 | $115.38 |
| 09/30/2018 | CENTENE CORP | CNC | 5,776 | 0 | 791,000 | 79,000 | $136.95 |
| 06/30/2018 | CENTENE CORP | CNC | 5,776 | 3 | 712,000 | 95,000 | $123.27 |
| 03/31/2018 | CENTENE CORP | CNC | 5,773 | -462 | 617,000 | -13,000 | $106.88 |
| 12/31/2017 | CENTENE CORP | CNC | 6,235 | 6,235 | 630,000 | 630,000 | $101.04 |
| 09/30/2017 | CENTENE CORP | CNC | 0 | -7,447 | 0 | -595,000 | |
| 06/30/2017 | CENTENE CORP | CNC | 7,447 | -727 | 595,000 | 13,000 | $79.90 |
| 03/31/2017 | CENTENE CORP | CNC | 8,174 | 8,174 | 582,000 | 582,000 | $71.20 |
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