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MARSHALL WACE, LLP
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAVITA INC. | DVA | 184,148 | 32,644 | 18,501,350,000 | 7,188,548,000 | $100,470.00 |
| 12/31/2022 | DAVITA INC. | DVA | 151,504 | 38,141 | 11,312,802,000 | 11,303,418,000 | $74,669.99 |
| 09/30/2022 | DAVITA INC. | DVA | 113,363 | 113,363 | 9,384,000 | 9,384,000 | $82.78 |
| 06/30/2022 | DAVITA INC. | DVA | 0 | -79,406 | 0 | -8,981,000 | |
| 03/31/2022 | DAVITA INC. | DVA | 79,406 | 79,406 | 8,981,000 | 8,981,000 | $113.10 |
| 12/31/2021 | DAVITA INC. | DVA | 0 | -28,173 | 0 | -3,275,000 | |
| 09/30/2021 | DAVITA INC. | DVA | 28,173 | 28,173 | 3,275,000 | 3,275,000 | $116.25 |
| 09/30/2020 | DAVITA INC. | DVA | 0 | -47,629 | 0 | -3,769,000 | |
| 06/30/2020 | DAVITA INC. | DVA | 47,629 | 47,629 | 3,769,000 | 3,769,000 | $79.13 |
| 03/31/2020 | DAVITA INC. | DVA | 0 | -6 | 0 | -450 | |
| 12/31/2019 | DAVITA INC. | DVA | 6 | -96,284 | 450 | -5,495,550 | $75.03 |
| 09/30/2019 | DAVITA INC. | DVA | 96,290 | 30,819 | 5,496,000 | 1,813,000 | $57.08 |
| 06/30/2019 | DAVITA INC. | DVA | 65,471 | -38,601 | 3,683,000 | -1,967,000 | $56.25 |
| 03/31/2019 | DAVITA INC. | DVA | 104,072 | 104,072 | 5,650,000 | 5,650,000 | $54.29 |
| 03/31/2018 | DAVITA INC. | DVA | 0 | -52,953 | 0 | -3,826,000 | |
| 12/31/2017 | DAVITA INC. | DVA | 52,953 | 9,409 | 3,826,000 | 1,257,000 | $72.25 |
| 09/30/2017 | DAVITA INC. | DVA | 43,544 | 43,544 | 2,569,000 | 2,569,000 | $59.00 |
| 12/31/2016 | DAVITA INC. | DVA | 0 | -821,697 | 0 | -54,289,000 | |
| 09/30/2016 | DAVITA INC. | DVA | 821,697 | 215,465 | 54,289,000 | 7,415,000 | $66.07 |
| 06/30/2016 | DAVITA INC. | DVA | 606,232 | 3,229 | 46,874,000 | 2,626,000 | $77.32 |
| 03/31/2016 | DAVITA INC. | DVA | 603,003 | 603,003 | 44,248,000 | 44,248,000 | $73.38 |
| 12/31/2015 | DAVITA INC. | DVA | 518,068 | 4,044 | 36,114,000 | -1,066,000 | $69.71 |
| 09/30/2015 | DAVITA INC. | DVA | 514,024 | 514,024 | 37,180,000 | 37,180,000 | $72.33 |
| 06/30/2015 | DAVITA INC. | DVA | 367,573 | 367,573 | 29,211,000 | 29,211,000 | $79.47 |
| 03/31/2015 | DAVITA INC. | DVA | 216,028 | 216,028 | 17,559,000 | 17,559,000 | $81.28 |
| 09/30/2014 | DAVITA INC. | DVA | 0 | -5,000 | 0 | -362,000 | |
| 06/30/2014 | DAVITA INC. | DVA | 5,000 | 5,000 | 362,000 | 362,000 | $72.40 |
| 06/30/2008 | DAVITA INC. | DVA | 0 | -4,311 | 0 | -206,000 | |
| 03/31/2008 | DAVITA INC. | DVA | 4,311 | 4,311 | 206,000 | 206,000 | $47.78 |
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