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CORTLAND ASSOCIATES INC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 212,193 | -11,263 | 14,312,000,000 | -4,014,000,000 | $67,448.03 |
| 12/31/2022 | CENTENE CORP | CNC | 223,456 | -1,530 | 18,326,000,000 | 18,308,494,000 | $82,011.67 |
| 09/30/2022 | CENTENE CORP | CNC | 224,986 | -1,696 | 17,506,000 | -1,674,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 226,682 | -30,410 | 19,180,000 | -2,465,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 257,092 | -249,869 | 21,645,000 | -20,129,000 | $84.19 |
| 12/31/2021 | CENTENE CORP | CNC | 506,961 | 14,759 | 41,774,000 | 11,105,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 492,202 | 1,125 | 30,669,000 | -5,145,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 491,077 | 1,753 | 35,814,000 | 4,541,000 | $72.93 |
| 03/31/2021 | CENTENE CORP | CNC | 489,324 | -1,531 | 31,273,000 | 1,807,000 | $63.91 |
| 12/31/2020 | CENTENE CORP | CNC | 490,855 | -3,024 | 29,466,000 | 658,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 493,879 | -3,402 | 28,808,000 | -2,794,000 | $58.33 |
| 06/30/2020 | CENTENE CORP | CNC | 497,281 | 2,803 | 31,602,000 | 2,225,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 494,478 | -298,542 | 29,377,000 | -20,480,000 | $59.41 |
| 12/31/2019 | CENTENE CORP | CNC | 793,020 | 68,023 | 49,857,000 | 18,494,000 | $62.87 |
| 09/30/2019 | CENTENE CORP | CNC | 724,997 | -80,000 | 31,363,000 | -10,851,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 804,997 | 169,886 | 42,214,000 | 8,490,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 635,111 | 311,469 | 33,724,000 | -3,592,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 323,642 | -4,512 | 37,316,000 | -10,194,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 328,154 | -3,055 | 47,510,000 | 6,702,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 331,209 | 636 | 40,808,000 | 5,480,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 330,573 | 2,834 | 35,328,000 | 2,266,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 327,739 | 11,656 | 33,062,000 | 2,475,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 316,083 | -14,423 | 30,587,000 | 4,186,000 | $96.77 |
| 06/30/2017 | CENTENE CORP | CNC | 330,506 | -144,381 | 26,401,000 | -7,439,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 474,887 | 1,525 | 33,840,000 | 7,090,000 | $71.26 |
| 12/31/2016 | CENTENE CORP | CNC | 473,362 | 106,741 | 26,750,000 | 2,201,000 | $56.51 |
| 09/30/2016 | CENTENE CORP | CNC | 366,621 | 103,004 | 24,549,000 | 5,735,000 | $66.96 |
| 06/30/2016 | CENTENE CORP | CNC | 263,617 | 263,617 | 18,814,000 | 18,814,000 | $71.37 |
| 03/31/2016 | CENTENE CORP | CNC | 260,440 | 260,440 | 16,035,000 | 16,035,000 | $61.57 |
| 12/31/2015 | CENTENE CORP | CNC | 256,152 | 256,152 | 16,857,000 | 16,857,000 | $65.81 |
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