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NORTHERN TRUST CORP
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAVITA INC. | DVA | 721,100 | 86,256 | 72,448,917,000 | 20,956,719,000 | $100,470.00 |
| 03/31/2023 | DAVITA INC. | DVA | 634,844 | -32,672 | 51,492,198,000 | 51,436,948,000 | $81,110.00 |
| 09/30/2022 | DAVITA INC. | DVA | 667,516 | -27,045 | 55,250,000 | -286,000 | $82.77 |
| 06/30/2022 | DAVITA INC. | DVA | 694,561 | -49,729 | 55,536,000 | -28,650,000 | $79.96 |
| 03/31/2022 | DAVITA INC. | DVA | 744,290 | -51,319 | 84,186,000 | -6,323,000 | $113.11 |
| 12/31/2021 | DAVITA INC. | DVA | 795,609 | -54,940 | 90,509,000 | -8,376,000 | $113.76 |
| 09/30/2021 | DAVITA INC. | DVA | 850,549 | -4,147 | 98,885,000 | -4,046,000 | $116.26 |
| 06/30/2021 | DAVITA INC. | DVA | 854,696 | -128,763 | 102,931,000 | -12,526,000 | $120.43 |
| 12/31/2020 | DAVITA INC. | DVA | 983,459 | -47,958 | 115,457,000 | 27,116,000 | $117.40 |
| 09/30/2020 | DAVITA INC. | DVA | 1,031,417 | -42,648 | 88,341,000 | 6,646,000 | $85.65 |
| 03/31/2020 | DAVITA INC. | DVA | 1,074,065 | -43,604 | 81,695,000 | -2,163,000 | $76.06 |
| 12/31/2019 | DAVITA INC. | DVA | 1,117,669 | -135,831 | 83,858,000 | 12,320,000 | $75.03 |
| 09/30/2019 | DAVITA INC. | DVA | 1,253,500 | -244,536 | 71,538,000 | -12,741,000 | $57.07 |
| 06/30/2019 | DAVITA INC. | DVA | 1,498,036 | -48,111 | 84,279,000 | 339,000 | $56.26 |
| 03/31/2019 | DAVITA INC. | DVA | 1,546,147 | -27,386 | 83,940,000 | 2,966,000 | $54.29 |
| 12/31/2018 | DAVITA INC. | DVA | 1,573,533 | 55,629 | 80,974,000 | -27,754,000 | $51.46 |
| 09/30/2018 | DAVITA INC. | DVA | 1,517,904 | -516,915 | 108,728,000 | -32,569,000 | $71.63 |
| 06/30/2018 | DAVITA INC. | DVA | 2,034,819 | -35,323 | 141,297,000 | 4,792,000 | $69.44 |
| 03/31/2018 | DAVITA INC. | DVA | 2,070,142 | -95,171 | 136,505,000 | -19,939,000 | $65.94 |
| 12/31/2017 | DAVITA INC. | DVA | 2,165,313 | -70,649 | 156,444,000 | 23,650,000 | $72.25 |
| 09/30/2017 | DAVITA INC. | DVA | 2,235,962 | 50,464 | 132,794,000 | -8,739,000 | $59.39 |
| 06/30/2017 | DAVITA INC. | DVA | 2,185,498 | -24,723 | 141,533,000 | -8,696,000 | $64.76 |
| 03/31/2017 | DAVITA INC. | DVA | 2,210,221 | 2,210,221 | 150,229,000 | 150,229,000 | $67.97 |
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