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Glen Harbor Capital Management LLC
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CENTENE CORP | CNC | 87,652 | -459,000 | 3,792,000 | -24,874,000 | $43.26 |
| 06/30/2019 | CENTENE CORP | CNC | 546,652 | -103,836 | 28,666,000 | -5,875,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 650,488 | 272,034 | 34,541,000 | -9,095,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 378,454 | -46,342 | 43,636,000 | -17,866,000 | $115.30 |
| 09/30/2018 | CENTENE CORP | CNC | 424,796 | 2,720 | 61,502,000 | 9,498,000 | $144.78 |
| 06/30/2018 | CENTENE CORP | CNC | 422,076 | 172,584 | 52,004,000 | 25,340,000 | $123.21 |
| 03/31/2018 | CENTENE CORP | CNC | 249,492 | 166,872 | 26,664,000 | 18,329,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 82,620 | 23,290 | 8,335,000 | 2,594,000 | $100.88 |
| 09/30/2017 | CENTENE CORP | CNC | 59,330 | -17,476 | 5,741,000 | -394,000 | $96.76 |
| 06/30/2017 | CENTENE CORP | CNC | 76,806 | 76,806 | 6,135,000 | 6,135,000 | $79.88 |
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