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BLUEFIN CAPITAL MANAGEMENT, LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CENTENE CORP | CNC | 0 | -101,862 | 0 | -6,347,000 | |
| 09/30/2021 | CENTENE CORP | CNC | 101,862 | 66,034 | 6,347,000 | 3,734,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 35,828 | -122,618 | 2,613,000 | -7,513,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 158,446 | 123,750 | 10,126,000 | 8,043,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 34,696 | 19,696 | 2,083,000 | 1,208,000 | $60.04 |
| 09/30/2020 | CENTENE CORP | CNC | 15,000 | 15,000 | 875,000 | 875,000 | $58.33 |
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