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SMITH ASSET MANAGEMENT GROUP LP
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | DAVITA INC. | DVA | 0 | -2,310 | 0 | -249,000 | |
| 03/31/2021 | DAVITA INC. | DVA | 2,310 | -108,930 | 249,000 | -12,811,000 | $107.79 |
| 12/31/2020 | DAVITA INC. | DVA | 111,240 | 111,240 | 13,060,000 | 13,060,000 | $117.40 |
| 06/30/2012 | DAVITA INC. | DVA | 0 | -105,755 | 0 | -9,535,928 | |
| 03/31/2012 | DAVITA INC. | DVA | 105,755 | 0 | 9,535,928 | 1,518,642 | $90.17 |
| 12/31/2011 | DAVITA INC. | DVA | 105,755 | 15,922 | 8,017,287 | 2,387,452 | $75.81 |
| 09/30/2011 | DAVITA INC. | DVA | 89,833 | 89,783 | 5,629,834 | 5,626,383 | $62.67 |
| 09/30/2010 | DAVITA INC. | DVA | 50 | -4,283 | 3,452 | -267,101 | $69.03 |
| 06/30/2010 | DAVITA INC. | DVA | 4,333 | -105,850 | 270,553 | -6,715,050 | $62.44 |
| 03/31/2010 | DAVITA INC. | DVA | 110,183 | -10,747 | 6,985,602 | -117,826 | $63.40 |
| 12/31/2009 | DAVITA INC. | DVA | 120,930 | 120,930 | 7,103,428 | 7,103,428 | $58.74 |
| 12/31/2007 | DAVITA INC. | DVA | 0 | -642,102 | 0 | -40,568,005 | |
| 09/30/2007 | DAVITA INC. | DVA | 642,102 | 642,102 | 40,568,005 | 40,568,005 | $63.18 |
| 03/31/2007 | DAVITA INC. | DVA | 0 | -619,178 | 0 | -30,767,299 | |
| 09/30/2006 | DAVITA INC. | DVA | 0 | -619,178 | 0 | -30,767,299 | |
| 06/30/2006 | DAVITA INC. | DVA | 619,178 | 619,178 | 30,767,299 | 30,767,299 | $49.69 |
| 03/31/2006 | DAVITA INC. | DVA | 617,657 | 617,657 | 37,180,146 | 37,180,146 | $60.20 |
| 09/30/2003 | DAVITA INC. | DVA | 0 | -13,200 | 0 | -353,496 | |
| 06/30/2003 | DAVITA INC. | DVA | 13,200 | -1,445 | 353,496 | 49,905 | $26.78 |
| 03/31/2003 | DAVITA INC. | DVA | 14,645 | -87,400 | 303,591 | -2,213,859 | $20.73 |
| 12/31/2002 | DAVITA INC. | DVA | 102,045 | -34,300 | 2,517,450 | -700,292 | $24.67 |
| 09/30/2002 | DAVITA INC. | DVA | 136,345 | 136,345 | 3,217,742 | 3,217,742 | $23.60 |
| 03/31/2002 | DAVITA INC. | DVA | 0 | -181,200 | 0 | -4,430,340 | |
| 12/31/2001 | DAVITA INC. | DVA | 181,200 | 174,000 | 4,430,340 | 4,283,820 | $24.45 |
| 09/30/2001 | DAVITA INC. | DVA | 7,200 | 7,200 | 146,520 | 146,520 | $20.35 |
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