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Gotham Asset Management, LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 200,448 | 118,269 | 13,520,218,000 | 6,780,718,000 | $67,450.00 |
| 12/31/2022 | CENTENE CORP | CNC | 82,179 | -62,467 | 6,739,500,000 | 6,728,245,000 | $82,010.00 |
| 09/30/2022 | CENTENE CORP | CNC | 144,646 | 110,490 | 11,255,000 | 8,365,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 34,156 | 18,639 | 2,890,000 | 1,584,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 15,517 | 11,986 | 1,306,000 | 1,015,000 | $84.17 |
| 12/31/2021 | CENTENE CORP | CNC | 3,531 | -1,317 | 291,000 | -11,000 | $82.41 |
| 09/30/2021 | CENTENE CORP | CNC | 4,848 | 4,848 | 302,000 | 302,000 | $62.29 |
| 06/30/2021 | CENTENE CORP | CNC | 0 | -21,472 | 0 | -1,289,000 | |
| 12/31/2020 | CENTENE CORP | CNC | 21,472 | -8,617 | 1,289,000 | -466,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 30,089 | 30,089 | 1,755,000 | 1,755,000 | $58.33 |
| 03/31/2020 | CENTENE CORP | CNC | 0 | -220,625 | 0 | -13,871,000 | |
| 12/31/2019 | CENTENE CORP | CNC | 220,625 | -309,135 | 13,871,000 | -9,046,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 529,760 | 100,090 | 22,917,000 | 385,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 429,670 | 418,197 | 22,532,000 | 21,923,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 11,473 | 5,537 | 609,000 | -75,000 | $53.08 |
| 12/31/2018 | CENTENE CORP | CNC | 5,936 | -45,588 | 684,000 | -6,776,000 | $115.23 |
| 09/30/2018 | CENTENE CORP | CNC | 51,524 | 47,385 | 7,460,000 | 6,950,000 | $144.79 |
| 06/30/2018 | CENTENE CORP | CNC | 4,139 | 1,717 | 510,000 | 251,000 | $123.22 |
| 03/31/2018 | CENTENE CORP | CNC | 2,422 | -23,818 | 259,000 | -2,388,000 | $106.94 |
| 12/31/2017 | CENTENE CORP | CNC | 26,240 | -290 | 2,647,000 | 80,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 26,530 | 338 | 2,567,000 | 475,000 | $96.76 |
| 06/30/2017 | CENTENE CORP | CNC | 26,192 | 857 | 2,092,000 | 287,000 | $79.87 |
| 03/31/2017 | CENTENE CORP | CNC | 25,335 | 2,886 | 1,805,000 | 536,000 | $71.25 |
| 12/31/2016 | CENTENE CORP | CNC | 22,449 | 8,210 | 1,269,000 | 316,000 | $56.53 |
| 09/30/2016 | CENTENE CORP | CNC | 14,239 | 9,124 | 953,000 | 588,000 | $66.93 |
| 06/30/2016 | CENTENE CORP | CNC | 5,115 | 5,115 | 365,000 | 365,000 | $71.36 |
| 03/31/2016 | CENTENE CORP | CNC | 191,101 | 75,532 | 11,766,000 | 4,160,000 | $61.57 |
| 12/31/2015 | CENTENE CORP | CNC | 115,569 | 115,569 | 7,606,000 | 7,606,000 | $65.81 |
| 09/30/2015 | CENTENE CORP | CNC | 168,458 | 168,458 | 9,135,000 | 9,135,000 | $54.23 |
| 06/30/2015 | CENTENE CORP | CNC | 36,688 | 36,688 | 2,950,000 | 2,950,000 | $80.41 |
| 03/31/2015 | CENTENE CORP | CNC | 164,098 | 164,098 | 11,600,000 | 11,600,000 | $70.69 |
| 12/31/2014 | CENTENE CORP | CNC | 93,161 | 93,161 | 9,675,000 | 9,675,000 | $103.85 |
| 09/30/2014 | CENTENE CORP | CNC | 121,741 | 121,741 | 10,069,000 | 10,069,000 | $82.71 |
| 06/30/2014 | CENTENE CORP | CNC | 127,813 | 127,813 | 9,664,000 | 9,664,000 | $75.61 |
| 03/31/2014 | CENTENE CORP | CNC | 112,370 | 112,370 | 6,995,000 | 6,995,000 | $62.25 |
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