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NOMURA HOLDINGS INC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CENTENE CORP | CNC | 0 | -3,409,500 | 0 | -215,135,000 | |
| 09/30/2021 | CENTENE CORP | CNC | 3,409,500 | 3,409,500 | 215,135,000 | 215,135,000 | $63.10 |
| 12/31/2020 | CENTENE CORP | CNC | 0 | -65,300 | 0 | -3,814,000 | |
| 09/30/2020 | CENTENE CORP | CNC | 65,300 | 65,300 | 3,814,000 | 3,814,000 | $58.41 |
| 09/30/2019 | CENTENE CORP | CNC | 0 | -394,300 | 0 | -20,251,000 | |
| 06/30/2019 | CENTENE CORP | CNC | 394,300 | 87,000 | 20,251,000 | 3,659,000 | $51.36 |
| 03/31/2019 | CENTENE CORP | CNC | 307,300 | 307,300 | 16,592,000 | 16,592,000 | $53.99 |
| 12/31/2017 | CENTENE CORP | CNC | 0 | -41,600 | 0 | -4,022,000 | |
| 09/30/2017 | CENTENE CORP | CNC | 41,600 | 41,600 | 4,022,000 | 4,022,000 | $96.68 |
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