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JANUS HENDERSON GROUP PLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 3,366,010 | 120,175 | 227,037,017,000 | -39,154,249,000 | $67,449.89 |
| 12/31/2022 | CENTENE CORP | CNC | 3,245,835 | -247,427 | 266,191,266,000 | 265,919,451,000 | $82,010.10 |
| 09/30/2022 | CENTENE CORP | CNC | 3,493,262 | 455,665 | 271,815,000 | 14,798,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 3,037,597 | -377,013 | 257,017,000 | -30,460,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 3,414,610 | -181,263 | 287,477,000 | -8,823,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 3,595,873 | 76,000 | 296,300,000 | 76,978,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 3,519,873 | 121,892 | 219,322,000 | -28,491,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 3,397,981 | -3,687 | 247,813,000 | 30,411,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 3,401,668 | 240,226 | 217,402,000 | 27,621,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 3,161,442 | -1,560,022 | 189,781,000 | -85,622,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 4,721,464 | -1,683,704 | 275,403,000 | -131,648,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 6,405,168 | -126,868 | 407,051,000 | 18,985,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 6,532,036 | 5,015,840 | 388,066,000 | 292,744,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 1,516,196 | -434,570 | 95,322,000 | 10,932,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 1,950,766 | 1,950,766 | 84,390,000 | 84,390,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 0 | -4,657,134 | 0 | -247,296,000 | |
| 03/31/2019 | CENTENE CORP | CNC | 4,657,134 | 2,484,279 | 247,296,000 | -3,236,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 2,172,855 | 462,701 | 250,532,000 | 2,936,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 1,710,154 | 40,414 | 247,596,000 | 41,866,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 1,669,740 | -40,825 | 205,730,000 | 22,924,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 1,710,565 | 260,900 | 182,806,000 | 36,562,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 1,449,665 | 995,600 | 146,244,000 | 102,304,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 454,065 | 351,195 | 43,940,000 | 43,931,784 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 102,870 | 78,409 | 8,216 | -1,734,784 | $0.08 |
| 03/31/2017 | CENTENE CORP | CNC | 24,461 | 0 | 1,743,000 | 361,000 | $71.26 |
| 12/31/2016 | CENTENE CORP | CNC | 24,461 | 2,300 | 1,382,000 | -102,000 | $56.50 |
| 09/30/2016 | CENTENE CORP | CNC | 22,161 | 6,773 | 1,484,000 | 386,000 | $66.96 |
| 06/30/2016 | CENTENE CORP | CNC | 15,388 | 0 | 1,098,000 | 151,000 | $71.35 |
| 03/31/2016 | CENTENE CORP | CNC | 15,388 | 15,388 | 947,000 | 947,000 | $61.54 |
| 12/31/2015 | CENTENE CORP | CNC | 15,388 | 15,388 | 1,013,000 | 1,013,000 | $65.83 |
| 09/30/2015 | CENTENE CORP | CNC | 15,388 | 15,388 | 835,000 | 835,000 | $54.26 |
| 06/30/2015 | CENTENE CORP | CNC | 9,348 | 9,348 | 751,000 | 751,000 | $80.34 |
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