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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 385,744 | 163,710 | 26,018,433,000 | 11,983,664,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 222,034 | 151,430 | 14,034,769,000 | 8,244,535,000 | $63,210.00 |
| 12/31/2022 | CENTENE CORP | CNC | 70,604 | 37,794 | 5,790,234,000 | 5,787,681,000 | $82,010.00 |
| 09/30/2022 | CENTENE CORP | CNC | 32,810 | -45,856 | 2,553,000 | -4,102,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 78,666 | -1,545 | 6,655,000 | -98,000 | $84.60 |
| 03/31/2022 | CENTENE CORP | CNC | 80,211 | 19,641 | 6,753,000 | 1,762,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 60,570 | 60,570 | 4,991,000 | 4,991,000 | $82.40 |
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