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Alberta Investment Management Corp
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 617,100 | 260,900 | 41,623,395,000 | 19,107,993,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 356,200 | 263,800 | 22,515,402,000 | 14,937,678,000 | $63,210.00 |
| 12/31/2022 | CENTENE CORP | CNC | 92,400 | 92,400 | 7,577,724,000 | 7,577,724,000 | $82,010.00 |
| 06/30/2021 | CENTENE CORP | CNC | 0 | -5,400 | 0 | -345,000 | |
| 03/31/2021 | CENTENE CORP | CNC | 5,400 | -97,300 | 345,000 | -5,820,000 | $63.89 |
| 12/31/2020 | CENTENE CORP | CNC | 102,700 | -6,100 | 6,165,000 | -181,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 108,800 | -96,300 | 6,346,000 | -6,688,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 205,100 | -78,500 | 13,034,000 | -3,815,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 283,600 | 7,500 | 16,849,000 | -509,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 276,100 | -636,100 | 17,358,000 | -22,104,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 912,200 | 230,100 | 39,462,000 | 3,693,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 682,100 | 98,600 | 35,769,000 | 4,785,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 583,500 | 411,700 | 30,984,000 | 11,175,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 171,800 | 0 | 19,809,000 | -5,064,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 171,800 | 0 | 24,873,000 | 3,706,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 171,800 | -80,100 | 21,167,000 | -5,754,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 251,900 | 75,500 | 26,921,000 | 9,126,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 176,400 | -4,000 | 17,795,000 | 338,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 180,400 | 0 | 17,457,000 | 3,047,000 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 180,400 | 81,100 | 14,410,000 | 7,334,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 99,300 | 99,300 | 7,076 | 7,076 | $0.07 |
| 12/31/2016 | CENTENE CORP | CNC | 0 | -21,370 | 0 | -1,431,000 | |
| 09/30/2016 | CENTENE CORP | CNC | 21,370 | -30,657 | 1,431,000 | -2,282,000 | $66.96 |
| 06/30/2016 | CENTENE CORP | CNC | 52,027 | -150,640 | 3,713,000 | -8,765,000 | $71.37 |
| 03/31/2016 | CENTENE CORP | CNC | 202,667 | -4,833 | 12,478,000 | -794,000 | $61.57 |
| 12/31/2015 | CENTENE CORP | CNC | 94,596 | -112,904 | 6,225,000 | -7,047,000 | $65.81 |
| 09/30/2015 | CENTENE CORP | CNC | 120,846 | 35,770 | 6,553,000 | -287,000 | $54.23 |
| 06/30/2015 | CENTENE CORP | CNC | 85,076 | -122,424 | 6,840,000 | -6,432,000 | $80.40 |
| 03/31/2015 | CENTENE CORP | CNC | 142,291 | -65,209 | 10,059,000 | -3,213,000 | $70.69 |
| 12/31/2014 | CENTENE CORP | CNC | 89,083 | -118,417 | 9,251,000 | -4,021,000 | $103.85 |
| 09/30/2014 | CENTENE CORP | CNC | 174,503 | -32,997 | 14,433,000 | 1,161,000 | $82.71 |
| 06/30/2014 | CENTENE CORP | CNC | 0 | -207,500 | 0 | -13,272,000 | |
| 03/31/2014 | CENTENE CORP | CNC | 0 | -207,500 | 0 | -13,272,000 | |
| 12/31/2013 | CENTENE CORP | CNC | 214,203 | 6,703 | 12,627,000 | -645,000 | $58.95 |
| 09/30/2013 | CENTENE CORP | CNC | 207,500 | 207,500 | 13,272,000 | 13,272,000 | $63.96 |
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