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Nuveen Asset Management, LLC
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAVITA INC. | DVA | 198,097 | -13,664 | 19,902,806,000 | 19,885,631,000 | $100,470.00 |
| 03/31/2023 | DAVITA INC. | DVA | 211,761 | -54,596 | 17,175,000 | -2,714,000 | $81.11 |
| 12/31/2022 | DAVITA INC. | DVA | 266,357 | 853 | 19,889,000 | -2,087,000 | $74.67 |
| 09/30/2022 | DAVITA INC. | DVA | 265,504 | 40,475 | 21,976,000 | 3,982,000 | $82.77 |
| 06/30/2022 | DAVITA INC. | DVA | 225,029 | 3,716 | 17,994,000 | -6,771,000 | $79.96 |
| 03/31/2022 | DAVITA INC. | DVA | 221,313 | 16,654 | 24,765,000 | 971,000 | $111.90 |
| 09/30/2021 | DAVITA INC. | DVA | 204,659 | -70,068 | 23,794,000 | -9,291,000 | $116.26 |
| 06/30/2021 | DAVITA INC. | DVA | 274,727 | 22,867 | 33,085,000 | 5,942,000 | $120.43 |
| 03/31/2021 | DAVITA INC. | DVA | 251,860 | -54,802 | 27,143,000 | -8,859,000 | $107.77 |
| 12/31/2020 | DAVITA INC. | DVA | 306,662 | -139,942 | 36,002,000 | -2,250,000 | $117.40 |
| 09/30/2020 | DAVITA INC. | DVA | 446,604 | -61,308 | 38,252,000 | -1,945,000 | $85.65 |
| 06/30/2020 | DAVITA INC. | DVA | 507,912 | -35,030 | 40,197,000 | -1,099,000 | $79.14 |
| 03/31/2020 | DAVITA INC. | DVA | 542,942 | 134,019 | 41,296,000 | 10,615,000 | $76.06 |
| 12/31/2019 | DAVITA INC. | DVA | 408,923 | 107,342 | 30,681,000 | 13,470,000 | $75.03 |
| 09/30/2019 | DAVITA INC. | DVA | 301,581 | -13,368 | 17,211,000 | -508,000 | $57.07 |
| 06/30/2019 | DAVITA INC. | DVA | 314,949 | 311,109 | 17,719,000 | 17,511,000 | $56.26 |
| 03/31/2019 | DAVITA INC. | DVA | 3,840 | 3,840 | 208,000 | 208,000 | $54.17 |
| 12/31/2018 | DAVITA INC. | DVA | 0 | -80,976 | 0 | -5,800,000 | |
| 09/30/2018 | DAVITA INC. | DVA | 80,976 | 76,263 | 5,800,000 | 5,473,000 | $71.63 |
| 06/30/2018 | DAVITA INC. | DVA | 4,713 | 0 | 327,000 | 16,000 | $69.38 |
| 03/31/2018 | DAVITA INC. | DVA | 4,713 | -3 | 311,000 | -30,000 | $65.99 |
| 12/31/2017 | DAVITA INC. | DVA | 4,716 | -18 | 341,000 | 60,000 | $72.31 |
| 09/30/2017 | DAVITA INC. | DVA | 4,734 | -17,674 | 281,000 | -1,170,000 | $59.36 |
| 06/30/2017 | DAVITA INC. | DVA | 22,408 | -4,316 | 1,451,000 | -365,000 | $64.75 |
| 03/31/2017 | DAVITA INC. | DVA | 26,724 | 15,779 | 1,816,000 | 1,113,000 | $67.95 |
| 12/31/2016 | DAVITA INC. | DVA | 10,945 | -12,648 | 703,000 | -856,000 | $64.23 |
| 09/30/2016 | DAVITA INC. | DVA | 23,593 | 12,100 | 1,559,000 | 670,000 | $66.08 |
| 06/30/2016 | DAVITA INC. | DVA | 11,493 | 11,493 | 889,000 | 889,000 | $77.35 |
| 03/31/2016 | DAVITA INC. | DVA | 11,496 | -4,720 | 844,000 | -79,000 | $73.42 |
| 12/31/2015 | DAVITA INC. | DVA | 11,845 | -4,371 | 826,000 | -97,000 | $69.73 |
| 09/30/2015 | DAVITA INC. | DVA | 12,868 | -3,348 | 931,000 | 8,000 | $72.35 |
| 06/30/2015 | DAVITA INC. | DVA | 13,445 | -2,771 | 1,068,000 | 145,000 | $79.43 |
| 03/31/2015 | DAVITA INC. | DVA | 13,647 | -2,569 | 1,109,000 | 186,000 | $81.26 |
| 12/31/2014 | DAVITA INC. | DVA | 15,477 | -739 | 1,172,000 | 249,000 | $75.73 |
| 09/30/2014 | DAVITA INC. | DVA | 16,245 | 29 | 1,188,000 | 265,000 | $73.13 |
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