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HIGH POINTE CAPITAL MANAGEMENT LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CENTENE CORP | CNC | 32,409 | -2,620 | 2,729,000 | -157,000 | $84.21 |
| 12/31/2021 | CENTENE CORP | CNC | 35,029 | 4,349 | 2,886,000 | 974,000 | $82.39 |
| 09/30/2021 | CENTENE CORP | CNC | 30,680 | 0 | 1,912,000 | -325,000 | $62.32 |
| 06/30/2021 | CENTENE CORP | CNC | 30,680 | 21,690 | 2,237,000 | 1,662,000 | $72.91 |
| 03/31/2021 | CENTENE CORP | CNC | 8,990 | 190 | 575,000 | 47,000 | $63.96 |
| 12/31/2020 | CENTENE CORP | CNC | 8,800 | -30 | 528,000 | 13,000 | $60.00 |
| 09/30/2020 | CENTENE CORP | CNC | 8,830 | -14,010 | 515,000 | -936,000 | $58.32 |
| 06/30/2020 | CENTENE CORP | CNC | 22,840 | 22,840 | 1,451,000 | 1,451,000 | $63.53 |
| 03/31/2020 | CENTENE CORP | CNC | 0 | -24,220 | 0 | -1,523,000 | |
| 12/31/2019 | CENTENE CORP | CNC | 24,220 | 5,100 | 1,523,000 | 696,000 | $62.88 |
| 09/30/2019 | CENTENE CORP | CNC | 19,120 | 700 | 827,000 | -139,000 | $43.25 |
| 06/30/2019 | CENTENE CORP | CNC | 18,420 | 3,920 | 966,000 | 196,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 14,500 | 7,160 | 770,000 | -76,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 7,340 | -2,820 | 846,000 | -625,000 | $115.26 |
| 09/30/2018 | CENTENE CORP | CNC | 10,160 | 0 | 1,471,000 | 219,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 10,160 | 0 | 1,252,000 | 166,000 | $123.23 |
| 03/31/2018 | CENTENE CORP | CNC | 10,160 | -3,500 | 1,086,000 | -292,000 | $106.89 |
| 12/31/2017 | CENTENE CORP | CNC | 13,660 | -30 | 1,378,000 | 53,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 13,690 | -260 | 1,325,000 | 211,000 | $96.79 |
| 06/30/2017 | CENTENE CORP | CNC | 13,950 | -210 | 1,114,000 | 105,000 | $79.86 |
| 03/31/2017 | CENTENE CORP | CNC | 14,160 | 940 | 1,009,000 | 262,000 | $71.26 |
| 12/31/2016 | CENTENE CORP | CNC | 13,220 | -1,070 | 747,000 | -210,000 | $56.51 |
| 09/30/2016 | CENTENE CORP | CNC | 14,290 | 1,160 | 957,000 | 20,000 | $66.97 |
| 06/30/2016 | CENTENE CORP | CNC | 13,130 | 13,130 | 937,000 | 937,000 | $71.36 |
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