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OPPENHEIMER ASSET MANAGEMENT INC.
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CENTENE CORP | CNC | 117,075 | -5,053 | 7,400,310,000 | -2,615,407,000 | $63,209.99 |
| 12/31/2022 | CENTENE CORP | CNC | 122,128 | 109 | 10,015,717,000 | 10,006,223,000 | $82,010.00 |
| 09/30/2022 | CENTENE CORP | CNC | 122,019 | 2,767 | 9,494,000 | -596,000 | $77.81 |
| 06/30/2022 | CENTENE CORP | CNC | 119,252 | -5,289 | 10,090,000 | -394,000 | $84.61 |
| 03/31/2022 | CENTENE CORP | CNC | 124,541 | -23,517 | 10,484,000 | -1,716,000 | $84.18 |
| 12/31/2021 | CENTENE CORP | CNC | 148,058 | 5,457 | 12,200,000 | 3,315,000 | $82.40 |
| 09/30/2021 | CENTENE CORP | CNC | 142,601 | -6,556 | 8,885,000 | -1,992,000 | $62.31 |
| 06/30/2021 | CENTENE CORP | CNC | 149,157 | 23,776 | 10,877,000 | 3,351,000 | $72.92 |
| 12/31/2020 | CENTENE CORP | CNC | 125,381 | 23,435 | 7,526,000 | 1,578,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 101,946 | 22,870 | 5,948,000 | 923,000 | $58.34 |
| 06/30/2020 | CENTENE CORP | CNC | 79,076 | -32,719 | 5,025,000 | -1,618,000 | $63.55 |
| 03/31/2020 | CENTENE CORP | CNC | 111,795 | -4,773 | 6,643,000 | -685,000 | $59.42 |
| 12/31/2019 | CENTENE CORP | CNC | 116,568 | 8,444 | 7,328,000 | 2,650,000 | $62.86 |
| 09/30/2019 | CENTENE CORP | CNC | 108,124 | 17,615 | 4,678,000 | -68,000 | $43.27 |
| 06/30/2019 | CENTENE CORP | CNC | 90,509 | 12,718 | 4,746,000 | 616,000 | $52.44 |
| 03/31/2019 | CENTENE CORP | CNC | 77,791 | 42,819 | 4,130,000 | 98,000 | $53.09 |
| 12/31/2018 | CENTENE CORP | CNC | 34,972 | -4,207 | 4,032,000 | -1,641,000 | $115.29 |
| 09/30/2018 | CENTENE CORP | CNC | 39,179 | -13,495 | 5,673,000 | -816,000 | $144.80 |
| 06/30/2018 | CENTENE CORP | CNC | 52,674 | -10,924 | 6,489,000 | -308,000 | $123.19 |
| 03/31/2018 | CENTENE CORP | CNC | 63,598 | -55,500 | 6,797,000 | -4,729,000 | $106.87 |
| 12/31/2017 | CENTENE CORP | CNC | 119,098 | 0 | 11,526,000 | 0 | $96.78 |
| 09/30/2017 | CENTENE CORP | CNC | 119,098 | -7,586 | 11,526,000 | 1,406,000 | $96.78 |
| 06/30/2017 | CENTENE CORP | CNC | 126,684 | -6,645 | 10,120,000 | 619,000 | $79.88 |
| 03/31/2017 | CENTENE CORP | CNC | 133,329 | 133,329 | 9,501,000 | 9,501,000 | $71.26 |
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