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MACKENZIE FINANCIAL CORP
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 343,724 | -899,663 | 23,156,686,000 | -78,813,482,000 | $67,370.00 |
| 12/31/2022 | CENTENE CORP | CNC | 1,243,387 | -34,434 | 101,970,168,000 | 101,870,741,000 | $82,010.00 |
| 09/30/2022 | CENTENE CORP | CNC | 1,277,821 | 115,150 | 99,427,000 | 1,053,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 1,162,671 | 49,510 | 98,374,000 | 4,657,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 1,113,161 | 54,126 | 93,717,000 | 6,453,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 1,059,035 | 86,679 | 87,264,000 | 26,676,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 972,356 | 637,720 | 60,588,000 | 40,500,000 | $62.31 |
| 12/31/2020 | CENTENE CORP | CNC | 334,636 | 317,052 | 20,088,000 | 19,062,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 17,584 | -17,341 | 1,026,000 | -1,193,000 | $58.35 |
| 06/30/2020 | CENTENE CORP | CNC | 34,925 | 6,976 | 2,219,000 | 559,000 | $63.54 |
| 03/31/2020 | CENTENE CORP | CNC | 27,949 | 18,032 | 1,660,000 | 1,037,000 | $59.39 |
| 12/31/2019 | CENTENE CORP | CNC | 9,917 | 4,014 | 623,000 | 368,000 | $62.82 |
| 09/30/2019 | CENTENE CORP | CNC | 5,903 | -458,131 | 255,000 | -24,079,000 | $43.20 |
| 06/30/2019 | CENTENE CORP | CNC | 464,034 | 7,562 | 24,334,000 | 95,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 456,472 | 287,870 | 24,239,000 | 4,799,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 168,602 | 164,460 | 19,440,000 | 18,840,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 4,142 | 895 | 600,000 | 200,000 | $144.86 |
| 06/30/2018 | CENTENE CORP | CNC | 3,247 | 854 | 400,000 | 144,000 | $123.19 |
| 03/31/2018 | CENTENE CORP | CNC | 2,393 | 2,393 | 256,000 | 256,000 | $106.98 |
| 09/30/2015 | CENTENE CORP | CNC | 0 | -10,300 | 0 | -828,000 | |
| 06/30/2015 | CENTENE CORP | CNC | 10,300 | 10,300 | 828,000 | 828,000 | $80.39 |
| 03/31/2015 | CENTENE CORP | CNC | 10,300 | 10,300 | 728,000 | 728,000 | $70.68 |
| 12/31/2002 | CENTENE CORP | CNC | 0 | -49,900 | 0 | -1,332,000 | |
| 09/30/2002 | CENTENE CORP | CNC | 49,900 | 7,100 | 1,332,000 | 6,000 | $26.69 |
| 06/30/2002 | CENTENE CORP | CNC | 42,800 | 42,800 | 1,326,000 | 1,326,000 | $30.98 |
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