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RHUMBLINE ADVISERS
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAVITA INC. | DVA | 156,070 | -3,548 | 15,680,352,000 | 15,667,405,000 | $100,469.99 |
| 03/31/2023 | DAVITA INC. | DVA | 159,618 | 25,338 | 12,947,000 | 2,920,000 | $81.11 |
| 12/31/2022 | DAVITA INC. | DVA | 134,280 | 8,799 | 10,027,000 | -359,000 | $74.67 |
| 09/30/2022 | DAVITA INC. | DVA | 125,481 | -24,686 | 10,386,000 | -6,599,000 | $82.77 |
| 03/31/2022 | DAVITA INC. | DVA | 150,167 | 3,474 | 16,985,000 | 297,000 | $113.11 |
| 12/31/2021 | DAVITA INC. | DVA | 146,693 | -2,703 | 16,688,000 | -681,000 | $113.76 |
| 09/30/2021 | DAVITA INC. | DVA | 149,396 | 9,884 | 17,369,000 | 568,000 | $116.26 |
| 06/30/2021 | DAVITA INC. | DVA | 139,512 | -7,820 | 16,801,000 | 923,000 | $120.43 |
| 03/31/2021 | DAVITA INC. | DVA | 147,332 | -1,533 | 15,878,000 | -1,599,000 | $107.77 |
| 12/31/2020 | DAVITA INC. | DVA | 148,865 | -27,272 | 17,477,000 | 2,391,000 | $117.40 |
| 09/30/2020 | DAVITA INC. | DVA | 176,137 | -1,923 | 15,086,000 | 994,000 | $85.65 |
| 06/30/2020 | DAVITA INC. | DVA | 178,060 | -11,455 | 14,092,000 | -323,000 | $79.14 |
| 03/31/2020 | DAVITA INC. | DVA | 189,515 | 12,714 | 14,415,000 | 1,150,000 | $76.06 |
| 12/31/2019 | DAVITA INC. | DVA | 176,801 | -11,918 | 13,265,000 | 2,495,000 | $75.03 |
| 09/30/2019 | DAVITA INC. | DVA | 188,719 | -35,166 | 10,770,000 | -1,826,000 | $57.07 |
| 06/30/2019 | DAVITA INC. | DVA | 223,885 | -54,708 | 12,596,000 | -2,529,000 | $56.26 |
| 03/31/2019 | DAVITA INC. | DVA | 278,593 | -9,100 | 15,125,000 | 320,000 | $54.29 |
| 12/31/2018 | DAVITA INC. | DVA | 287,693 | -1,117 | 14,805,000 | -5,882,000 | $51.46 |
| 09/30/2018 | DAVITA INC. | DVA | 288,810 | -21,805 | 20,687,000 | -882,000 | $71.63 |
| 06/30/2018 | DAVITA INC. | DVA | 310,615 | -6,321 | 21,569,000 | 670,000 | $69.44 |
| 03/31/2018 | DAVITA INC. | DVA | 316,936 | -8,274 | 20,899,000 | -2,597,000 | $65.94 |
| 12/31/2017 | DAVITA INC. | DVA | 325,210 | 4,055 | 23,496,000 | 4,423,000 | $72.25 |
| 09/30/2017 | DAVITA INC. | DVA | 321,155 | 13,471 | 19,073,000 | -853,000 | $59.39 |
| 06/30/2017 | DAVITA INC. | DVA | 307,684 | -8,782 | 19,926,000 | -1,584,000 | $64.76 |
| 03/31/2017 | DAVITA INC. | DVA | 316,466 | 457 | 21,510,000 | 1,222,000 | $67.97 |
| 12/31/2016 | DAVITA INC. | DVA | 316,009 | 39,829 | 20,288,000 | 2,041,000 | $64.20 |
| 09/30/2016 | DAVITA INC. | DVA | 276,180 | 4,645 | 18,247,000 | -2,748,000 | $66.07 |
| 06/30/2016 | DAVITA INC. | DVA | 271,535 | 121,761 | 20,995,000 | 2,902,000 | $77.32 |
| 03/31/2016 | DAVITA INC. | DVA | 254,230 | 5,870 | 18,655,000 | 1,342,000 | $73.38 |
| 12/31/2015 | DAVITA INC. | DVA | 248,360 | -3,630 | 17,313,000 | -2,713,000 | $69.71 |
| 09/30/2015 | DAVITA INC. | DVA | 250,610 | -1,380 | 18,127,000 | -1,899,000 | $72.33 |
| 06/30/2015 | DAVITA INC. | DVA | 251,990 | 3,769 | 20,026,000 | 1,226,000 | $79.47 |
| 03/31/2015 | DAVITA INC. | DVA | 249,890 | 1,669 | 20,311,000 | 1,511,000 | $81.28 |
| 12/31/2014 | DAVITA INC. | DVA | 248,221 | -932 | 18,800,000 | 781,000 | $75.74 |
| 09/30/2014 | DAVITA INC. | DVA | 247,331 | -1,822 | 18,090,000 | 71,000 | $73.14 |
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