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Repertoire Partners LP
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 100 | 0 | 6,745,000 | -1,456,000 | $67,450.00 |
| 12/31/2022 | CENTENE CORP | CNC | 100 | 0 | 8,201,000 | 8,193,000 | $82,010.00 |
| 09/30/2022 | CENTENE CORP | CNC | 100 | -300 | 8,000 | -26,000 | $80.00 |
| 06/30/2022 | CENTENE CORP | CNC | 400 | 0 | 34,000 | 0 | $85.00 |
| 03/31/2022 | CENTENE CORP | CNC | 400 | 0 | 34,000 | 1,000 | $85.00 |
| 12/31/2021 | CENTENE CORP | CNC | 400 | 400 | 33,000 | 33,000 | $82.50 |
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