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THOMPSON SIEGEL & WALMSLEY LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 953,738 | 140,145 | 64,329,000 | 12,902,000 | $67.45 |
| 03/31/2023 | CENTENE CORP | CNC | 813,593 | 813,593 | 51,427,000 | 51,427,000 | $63.21 |
| 09/30/2022 | CENTENE CORP | CNC | 0 | -612,392 | 0 | -51,815,000 | |
| 06/30/2022 | CENTENE CORP | CNC | 612,392 | 41,229 | 51,815,000 | 3,728,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 571,163 | -398,142 | 48,087,000 | -31,784,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 969,305 | -329,905 | 79,871,000 | -1,083,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 1,299,210 | 226,359 | 80,954,000 | 2,711,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 1,072,851 | -223,753 | 78,243,000 | -4,624,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 1,296,604 | 36,599 | 82,867,000 | 7,229,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 1,260,005 | 243,581 | 75,638,000 | 16,349,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 1,016,424 | 80,885 | 59,289,000 | -165,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 935,539 | 226,471 | 59,454,000 | 17,329,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 709,068 | 183,643 | 42,125,000 | 9,091,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 525,425 | 512,203 | 33,034,000 | 32,462,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 13,222 | -350 | 572,000 | -140,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 13,572 | 4,864 | 712,000 | 250,000 | $52.46 |
| 03/31/2019 | CENTENE CORP | CNC | 8,708 | 4,854 | 462,000 | 18,000 | $53.05 |
| 12/31/2018 | CENTENE CORP | CNC | 3,854 | -700 | 444,000 | -215,000 | $115.20 |
| 09/30/2018 | CENTENE CORP | CNC | 4,554 | 0 | 659,000 | 98,000 | $144.71 |
| 06/30/2018 | CENTENE CORP | CNC | 4,554 | -4,500 | 561,000 | -407,000 | $123.19 |
| 03/31/2018 | CENTENE CORP | CNC | 9,054 | 2,600 | 968,000 | 317,000 | $106.91 |
| 12/31/2017 | CENTENE CORP | CNC | 6,454 | 5,950 | 651,000 | 602,000 | $100.87 |
| 09/30/2017 | CENTENE CORP | CNC | 504 | 0 | 49,000 | 9,000 | $97.22 |
| 06/30/2017 | CENTENE CORP | CNC | 504 | 0 | 40,000 | 4,000 | $79.37 |
| 03/31/2017 | CENTENE CORP | CNC | 504 | 0 | 36,000 | 8,000 | $71.43 |
| 12/31/2016 | CENTENE CORP | CNC | 504 | 0 | 28,000 | -6,000 | $55.56 |
| 09/30/2016 | CENTENE CORP | CNC | 504 | 504 | 34,000 | 34,000 | $67.46 |
| 06/30/2016 | CENTENE CORP | CNC | 0 | -5,900 | 0 | -363,000 | |
| 03/31/2016 | CENTENE CORP | CNC | 5,900 | 5,900 | 363,000 | 363,000 | $61.53 |
| 12/31/2015 | CENTENE CORP | CNC | 11,450 | 11,450 | 754,000 | 754,000 | $65.85 |
| 06/30/2009 | CENTENE CORP | CNC | 0 | -25,700 | 0 | -463,000 | |
| 03/31/2009 | CENTENE CORP | CNC | 25,700 | 25,700 | 463,000 | 463,000 | $18.02 |
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