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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAVITA INC. | DVA | 5,057 | -260,933 | 508,000 | -21,066,000 | $100.45 |
| 03/31/2023 | DAVITA INC. | DVA | 265,990 | 260,100 | 21,574,000 | 21,134,000 | $81.11 |
| 12/31/2022 | DAVITA INC. | DVA | 5,890 | -318,200 | 440,000 | -26,384,000 | $74.70 |
| 09/30/2022 | DAVITA INC. | DVA | 324,090 | -68,368 | 26,824,000 | -17,567,000 | $82.77 |
| 03/31/2022 | DAVITA INC. | DVA | 392,458 | 29,494 | 44,391,000 | 3,101,000 | $113.11 |
| 12/31/2021 | DAVITA INC. | DVA | 362,964 | -12,293 | 41,290,000 | -2,338,000 | $113.76 |
| 09/30/2021 | DAVITA INC. | DVA | 375,257 | -16,000 | 43,628,000 | -3,492,000 | $116.26 |
| 06/30/2021 | DAVITA INC. | DVA | 391,257 | 65,190 | 47,120,000 | 11,980,000 | $120.43 |
| 03/31/2021 | DAVITA INC. | DVA | 326,067 | -6,970 | 35,140,000 | -3,958,000 | $107.77 |
| 12/31/2020 | DAVITA INC. | DVA | 333,037 | 1,300 | 39,098,000 | 10,685,000 | $117.40 |
| 09/30/2020 | DAVITA INC. | DVA | 331,737 | 64,887 | 28,413,000 | 7,294,000 | $85.65 |
| 06/30/2020 | DAVITA INC. | DVA | 266,850 | 257,500 | 21,119,000 | 20,408,000 | $79.14 |
| 03/31/2020 | DAVITA INC. | DVA | 9,350 | -3,750 | 711,000 | -272,000 | $76.04 |
| 12/31/2019 | DAVITA INC. | DVA | 13,100 | 0 | 983,000 | 235,000 | $75.04 |
| 09/30/2019 | DAVITA INC. | DVA | 13,100 | -274,500 | 748,000 | -15,432,000 | $57.10 |
| 06/30/2019 | DAVITA INC. | DVA | 287,600 | 15,500 | 16,180,000 | 1,408,000 | $56.26 |
| 03/31/2019 | DAVITA INC. | DVA | 272,100 | 33,500 | 14,772,000 | 2,494,000 | $54.29 |
| 12/31/2018 | DAVITA INC. | DVA | 238,600 | 225,500 | 12,278,000 | 11,340,000 | $51.46 |
| 09/30/2018 | DAVITA INC. | DVA | 13,100 | -3,500 | 938,000 | -215,000 | $71.60 |
| 06/30/2018 | DAVITA INC. | DVA | 16,600 | 0 | 1,153,000 | 58,000 | $69.46 |
| 03/31/2018 | DAVITA INC. | DVA | 16,600 | 0 | 1,095,000 | -104,000 | $65.96 |
| 12/31/2017 | DAVITA INC. | DVA | 16,600 | 0 | 1,199,000 | 213,000 | $72.23 |
| 09/30/2017 | DAVITA INC. | DVA | 16,600 | 0 | 986,000 | -89,000 | $59.40 |
| 06/30/2017 | DAVITA INC. | DVA | 16,600 | 0 | 1,075,000 | 1,073,872 | $64.76 |
| 03/31/2017 | DAVITA INC. | DVA | 16,600 | 16,600 | 1,128 | 1,128 | $0.07 |
| 03/31/2016 | DAVITA INC. | DVA | 0 | -22,600 | 0 | -1,575,000 | |
| 12/31/2015 | DAVITA INC. | DVA | 22,600 | 22,600 | 1,575,000 | 1,575,000 | $69.69 |
| 06/30/2013 | DAVITA INC. | DVA | 0 | -15,600 | 0 | -1,850,000 | |
| 03/31/2013 | DAVITA INC. | DVA | 15,600 | -1,000 | 1,850,000 | 15,000 | $118.59 |
| 12/31/2012 | DAVITA INC. | DVA | 16,600 | -1,900 | 1,835,000 | -82,000 | $110.54 |
| 09/30/2012 | DAVITA INC. | DVA | 18,500 | 0 | 1,917,000 | 100,000 | $103.62 |
| 06/30/2012 | DAVITA INC. | DVA | 18,500 | 0 | 1,817,000 | 149,000 | $98.22 |
| 03/31/2012 | DAVITA INC. | DVA | 18,500 | -2,500 | 1,668,000 | 76,000 | $90.16 |
| 12/31/2011 | DAVITA INC. | DVA | 21,000 | 0 | 1,592,000 | 276,000 | $75.81 |
| 09/30/2011 | DAVITA INC. | DVA | 21,000 | 0 | 1,316,000 | -503,000 | $62.67 |
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