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EMINENCE CAPITAL, LP
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 0 | -1,006,153 | 0 | -78,289,000 | |
| 09/30/2022 | CENTENE CORP | CNC | 1,006,153 | -267,194 | 78,289,000 | -29,449,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 1,273,347 | -174,520 | 107,738,000 | -14,158,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 1,447,867 | -390,517 | 121,896,000 | -29,587,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 1,838,384 | 1,838,384 | 151,483,000 | 151,483,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 0 | -1,284,084 | 0 | -93,648,000 | |
| 06/30/2021 | CENTENE CORP | CNC | 1,284,084 | -318,957 | 93,648,000 | -2,583,000 | $72.93 |
| 12/31/2020 | CENTENE CORP | CNC | 1,603,041 | 36,269 | 96,231,000 | 4,841,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 1,566,772 | 8,534 | 91,390,000 | -7,636,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 1,558,238 | 270,873 | 99,026,000 | 22,544,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 1,287,365 | -872,511 | 76,482,000 | -59,309,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 2,159,876 | -22,319 | 135,791,000 | 41,389,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 2,182,195 | -420,192 | 94,402,000 | -42,067,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 2,602,387 | -223,899 | 136,469,000 | -13,607,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 2,826,286 | 2,338,816 | 150,076,000 | 93,871,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 487,470 | 487,470 | 56,205,000 | 56,205,000 | $115.30 |
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