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NOMURA HOLDINGS INC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 0 | -11,966 | 0 | -756,371,000 | |
| 03/31/2023 | CENTENE CORP | CNC | 11,966 | 11,966 | 756,371,000 | 756,371,000 | $63,210.01 |
| 06/30/2022 | CENTENE CORP | CNC | 0 | -12,526 | 0 | -1,071,000 | |
| 03/31/2022 | CENTENE CORP | CNC | 12,526 | -25,156 | 1,071,000 | -2,036,000 | $85.50 |
| 12/31/2021 | CENTENE CORP | CNC | 37,682 | -3,344,613 | 3,107,000 | -210,311,000 | $82.45 |
| 09/30/2021 | CENTENE CORP | CNC | 3,382,295 | 3,365,965 | 213,418,000 | 212,227,000 | $63.10 |
| 06/30/2021 | CENTENE CORP | CNC | 16,330 | 16,330 | 1,191,000 | 1,191,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 0 | -170,291 | 0 | -10,223,000 | |
| 12/31/2020 | CENTENE CORP | CNC | 170,291 | -19,066 | 10,223,000 | -836,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 189,357 | 46,610 | 11,059,000 | 1,978,000 | $58.40 |
| 06/30/2020 | CENTENE CORP | CNC | 142,747 | 139,521 | 9,081,000 | 8,889,000 | $63.62 |
| 03/31/2020 | CENTENE CORP | CNC | 3,226 | -241,654 | 192,000 | -15,199,000 | $59.52 |
| 12/31/2019 | CENTENE CORP | CNC | 244,880 | 244,880 | 15,391,000 | 15,391,000 | $62.85 |
| 09/30/2019 | CENTENE CORP | CNC | 0 | -2,253 | 0 | -116,000 | |
| 06/30/2019 | CENTENE CORP | CNC | 2,253 | -174,810 | 116,000 | -9,444,000 | $51.49 |
| 03/31/2019 | CENTENE CORP | CNC | 177,063 | 123,841 | 9,560,000 | 3,433,000 | $53.99 |
| 12/31/2018 | CENTENE CORP | CNC | 53,222 | 53,222 | 6,127,000 | 6,127,000 | $115.12 |
| 09/30/2018 | CENTENE CORP | CNC | 0 | -3,628 | 0 | -348,000 | |
| 06/30/2018 | CENTENE CORP | CNC | 3,628 | -28,743 | 447,000 | -2,905,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 15,012 | -2,347 | 1,597,000 | -158,000 | $106.38 |
| 12/31/2017 | CENTENE CORP | CNC | 17,359 | 5,295 | 1,755,000 | 589,000 | $101.10 |
| 09/30/2017 | CENTENE CORP | CNC | 12,064 | -15,168 | 1,166,000 | -1,008,000 | $96.65 |
| 06/30/2017 | CENTENE CORP | CNC | 27,232 | 18,684 | 2,174,000 | 2,173,391 | $79.83 |
| 03/31/2017 | CENTENE CORP | CNC | 8,548 | -8,436 | 609 | -959,391 | $0.07 |
| 12/31/2016 | CENTENE CORP | CNC | 16,984 | 16,984 | 960,000 | 960,000 | $56.52 |
| 06/30/2016 | CENTENE CORP | CNC | 0 | -5,175 | 0 | -319,000 | |
| 03/31/2016 | CENTENE CORP | CNC | 5,175 | 363 | 319,000 | 3,000 | $61.64 |
| 12/31/2015 | CENTENE CORP | CNC | 4,812 | -314 | 316,000 | -205,000 | $65.67 |
| 09/30/2015 | CENTENE CORP | CNC | 9,691 | 4,565 | 547,000 | 26,000 | $56.44 |
| 06/30/2015 | CENTENE CORP | CNC | 40,847 | 35,721 | 3,235,000 | 2,714,000 | $79.20 |
| 03/31/2015 | CENTENE CORP | CNC | 4,646 | -480 | 329,000 | -192,000 | $70.81 |
| 12/31/2014 | CENTENE CORP | CNC | 5,126 | -2,029 | 521,000 | 203,720 | $101.64 |
| 09/30/2014 | CENTENE CORP | CNC | 6,193 | -962 | 508,000 | 190,720 | $82.03 |
| 06/30/2014 | CENTENE CORP | CNC | 3,395 | -3,760 | 256,000 | -61,280 | $75.41 |
| 03/31/2014 | CENTENE CORP | CNC | 19,455 | 12,300 | 1,219,000 | 901,720 | $62.66 |
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