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BlackRock Inc.
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 38,817,219 | -635,876 | 2,618,221,421,000 | 124,391,286,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 39,453,095 | -2,664,876 | 2,493,830,135,000 | 2,490,552,936,000 | $63,210.00 |
| 09/30/2022 | CENTENE CORP | CNC | 42,117,971 | -339,852 | 3,277,199,000 | -315,158,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 42,457,823 | 610,574 | 3,592,357,000 | 69,238,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 41,847,249 | 689,076 | 3,523,119,000 | 131,686,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 41,158,173 | 495,732 | 3,391,433,000 | 857,757,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 40,662,441 | -1,327,348 | 2,533,676,000 | -528,640,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 41,989,789 | -2,454,477 | 3,062,316,000 | 221,884,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 44,444,266 | 2,809,039 | 2,840,432,000 | 341,070,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 41,635,227 | 939,404 | 2,499,362,000 | 125,575,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 40,695,823 | 197,427 | 2,373,787,000 | -199,886,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 40,498,396 | -3,855,743 | 2,573,673,000 | -61,407,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 44,354,139 | 13,078,726 | 2,635,080,000 | 668,796,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 31,275,413 | -881,065 | 1,966,284,000 | 575,197,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 32,156,478 | -2,017,461 | 1,391,087,000 | 1,389,294,918 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 34,173,939 | -2,362,308 | 1,792,082 | -1,938,282,918 | $0.05 |
| 03/31/2019 | CENTENE CORP | CNC | 36,536,247 | 18,409,531 | 1,940,075,000 | -149,936,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 18,126,716 | 1,308,641 | 2,090,011,000 | -344,909,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 16,818,075 | 970,422 | 2,434,920,000 | 482,331,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 15,847,653 | 2,122,661 | 1,952,589,000 | 485,797,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 13,724,992 | -214,414 | 1,466,792,000 | 60,583,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 13,939,406 | 447,214 | 1,406,209,000 | 100,569,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 13,492,192 | 150,439 | 1,305,640,000 | 239,903,000 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 13,341,753 | -2,168,717 | 1,065,737,000 | -39,538,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 15,510,470 | 15,068,340 | 1,105,275,000 | 1,080,290,000 | $71.26 |
| 12/31/2016 | CENTENE CORP | CNC | 442,130 | -1,468 | 24,985,000 | -4,718,000 | $56.51 |
| 09/30/2016 | CENTENE CORP | CNC | 443,598 | 443,598 | 29,703,000 | 29,703,000 | $66.96 |
| 06/30/2016 | CENTENE CORP | CNC | 412,670 | 144,728 | 29,452,000 | 12,955,000 | $71.37 |
| 03/31/2016 | CENTENE CORP | CNC | 267,942 | 127,661 | 16,497,000 | 7,264,000 | $61.57 |
| 12/31/2015 | CENTENE CORP | CNC | 140,281 | 16,889 | 9,233,000 | 2,541,000 | $65.82 |
| 09/30/2015 | CENTENE CORP | CNC | 123,392 | 5,030 | 6,692,000 | -2,824,000 | $54.23 |
| 06/30/2015 | CENTENE CORP | CNC | 118,362 | 37,162 | 9,516,000 | 3,777,000 | $80.40 |
| 03/31/2015 | CENTENE CORP | CNC | 81,200 | 47,118 | 5,739,000 | 2,200,000 | $70.68 |
| 12/31/2014 | CENTENE CORP | CNC | 34,082 | 9,429 | 3,539,000 | 1,500,000 | $103.84 |
| 09/30/2014 | CENTENE CORP | CNC | 24,653 | 21,755 | 2,039,000 | 1,819,000 | $82.71 |
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