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GLOBEFLEX CAPITAL L P
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAVITA INC. | DVA | 1,100 | 1,100 | 110,517,000 | 110,517,000 | $100,470.00 |
| 12/31/2022 | DAVITA INC. | DVA | 0 | -1,900 | 0 | -157,000 | |
| 09/30/2022 | DAVITA INC. | DVA | 1,900 | -1,734 | 157,000 | -134,000 | $82.63 |
| 06/30/2022 | DAVITA INC. | DVA | 3,634 | 0 | 291,000 | -120,000 | $80.08 |
| 03/31/2022 | DAVITA INC. | DVA | 3,634 | 0 | 411,000 | -2,000 | $113.10 |
| 12/31/2021 | DAVITA INC. | DVA | 3,634 | -7,842 | 413,000 | -921,000 | $113.65 |
| 09/30/2021 | DAVITA INC. | DVA | 11,476 | 281 | 1,334,000 | -14,000 | $116.24 |
| 06/30/2021 | DAVITA INC. | DVA | 11,195 | 0 | 1,348,000 | 141,000 | $120.41 |
| 03/31/2021 | DAVITA INC. | DVA | 11,195 | -1,482 | 1,207,000 | -281,000 | $107.82 |
| 12/31/2020 | DAVITA INC. | DVA | 12,677 | 68 | 1,488,000 | 408,000 | $117.38 |
| 09/30/2020 | DAVITA INC. | DVA | 12,609 | -1,234 | 1,080,000 | -16,000 | $85.65 |
| 06/30/2020 | DAVITA INC. | DVA | 13,843 | 693 | 1,096,000 | 96,000 | $79.17 |
| 03/31/2020 | DAVITA INC. | DVA | 13,150 | 7,550 | 1,000,000 | 580,000 | $76.05 |
| 12/31/2019 | DAVITA INC. | DVA | 5,600 | 3,433 | 420,000 | 296,000 | $75.00 |
| 09/30/2019 | DAVITA INC. | DVA | 2,167 | 2,167 | 124,000 | 124,000 | $57.22 |
| 06/30/2013 | DAVITA INC. | DVA | 0 | -33,509 | 0 | -3,973,000 | |
| 03/31/2013 | DAVITA INC. | DVA | 33,509 | 33,509 | 3,973,000 | 3,973,000 | $118.57 |
| 09/30/2012 | DAVITA INC. | DVA | 0 | -1,300 | 0 | -127,000 | |
| 06/30/2012 | DAVITA INC. | DVA | 1,300 | -300 | 127,000 | -17,000 | $97.69 |
| 03/31/2012 | DAVITA INC. | DVA | 1,600 | -200 | 144,000 | 8,000 | $90.00 |
| 12/31/2011 | DAVITA INC. | DVA | 1,800 | 0 | 136,000 | 24,000 | $75.56 |
| 09/30/2011 | DAVITA INC. | DVA | 1,800 | 0 | 112,000 | -43,000 | $62.22 |
| 06/30/2011 | DAVITA INC. | DVA | 1,800 | -200 | 155,000 | -16,000 | $86.11 |
| 03/31/2011 | DAVITA INC. | DVA | 2,000 | -20,100 | 171,000 | -1,364,000 | $85.50 |
| 12/31/2010 | DAVITA INC. | DVA | 22,100 | -7,200 | 1,535,000 | -487,000 | $69.46 |
| 09/30/2010 | DAVITA INC. | DVA | 29,300 | 0 | 2,022,000 | 193,000 | $69.01 |
| 06/30/2010 | DAVITA INC. | DVA | 29,300 | -6,200 | 1,829,000 | -421,000 | $62.42 |
| 03/31/2010 | DAVITA INC. | DVA | 35,500 | 0 | 2,250,000 | 165,000 | $63.38 |
| 12/31/2009 | DAVITA INC. | DVA | 35,500 | 0 | 2,085,000 | 75,000 | $58.73 |
| 09/30/2009 | DAVITA INC. | DVA | 35,500 | -18,500 | 2,010,000 | -660,000 | $56.62 |
| 06/30/2009 | DAVITA INC. | DVA | 54,000 | 0 | 2,670,000 | 297,000 | $49.44 |
| 03/31/2009 | DAVITA INC. | DVA | 54,000 | 1,600 | 2,373,000 | -224,000 | $43.94 |
| 12/31/2008 | DAVITA INC. | DVA | 52,400 | 52,400 | 2,597,000 | 2,597,000 | $49.56 |
| 09/30/2008 | DAVITA INC. | DVA | 41,400 | 2,300 | 2,360,000 | 283,000 | $57.00 |
| 06/30/2008 | DAVITA INC. | DVA | 39,100 | 3,600 | 2,077,000 | 382,000 | $53.12 |
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