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NORTHERN TRUST CORP
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 5,100,271 | -269,650 | 344,013,278,000 | 4,580,572,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 5,369,921 | -155,377 | 339,432,706,000 | 339,002,782,000 | $63,210.00 |
| 09/30/2022 | CENTENE CORP | CNC | 5,525,298 | -111,725 | 429,924,000 | -47,024,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 5,637,023 | -123,831 | 476,948,000 | -8,058,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 5,760,854 | -8,064 | 485,006,000 | 9,647,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 5,768,918 | 26,126 | 475,359,000 | 117,526,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 5,742,792 | -34,693 | 357,833,000 | -63,519,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 5,777,485 | -255,664 | 421,352,000 | 59,183,000 | $72.93 |
| 12/31/2020 | CENTENE CORP | CNC | 6,033,149 | -230,532 | 362,169,000 | -3,191,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 6,263,681 | -145,538 | 365,360,000 | -15,412,000 | $58.33 |
| 03/31/2020 | CENTENE CORP | CNC | 6,409,219 | 1,783,565 | 380,772,000 | 89,957,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 4,625,654 | -23,894 | 290,815,000 | 89,674,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 4,649,548 | -39,639 | 201,141,000 | -44,759,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 4,689,187 | -15,802 | 245,900,000 | -3,934,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 4,704,989 | 2,390,842 | 249,834,000 | -16,987,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 2,314,147 | 44,255 | 266,821,000 | -61,813,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 2,269,892 | -36,387 | 328,634,000 | 44,478,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 2,306,279 | 311,998 | 284,156,000 | 71,027,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 1,994,281 | 16,383 | 213,129,000 | 13,600,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 1,977,898 | 8,058 | 199,529,000 | 8,908,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 1,969,840 | 119,689 | 190,621,000 | 42,831,000 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 1,850,151 | -1,622 | 147,790,000 | 15,833,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 1,851,773 | 1,851,773 | 131,957,000 | 131,957,000 | $71.26 |
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