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GATEWAY INVESTMENT ADVISERS LLC
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAVITA INC. | DVA | 2,445 | 2,445 | 245,649,000 | 245,649,000 | $100,469.94 |
| 09/30/2019 | DAVITA INC. | DVA | 0 | -5,968 | 0 | -336,000 | |
| 06/30/2019 | DAVITA INC. | DVA | 5,968 | -1,813 | 336,000 | -86,000 | $56.30 |
| 03/31/2019 | DAVITA INC. | DVA | 7,781 | 453 | 422,000 | 45,000 | $54.23 |
| 12/31/2018 | DAVITA INC. | DVA | 7,328 | -509 | 377,000 | -184,000 | $51.45 |
| 09/30/2018 | DAVITA INC. | DVA | 7,837 | -607 | 561,000 | -25,000 | $71.58 |
| 06/30/2018 | DAVITA INC. | DVA | 8,444 | -944 | 586,000 | -33,000 | $69.40 |
| 03/31/2018 | DAVITA INC. | DVA | 9,388 | -542 | 619,000 | -98,000 | $65.94 |
| 12/31/2017 | DAVITA INC. | DVA | 9,930 | 573 | 717,000 | 161,000 | $72.21 |
| 09/30/2017 | DAVITA INC. | DVA | 9,357 | -239 | 556,000 | -65,000 | $59.42 |
| 06/30/2017 | DAVITA INC. | DVA | 9,596 | -49 | 621,000 | -35,000 | $64.71 |
| 03/31/2017 | DAVITA INC. | DVA | 9,645 | -1,607 | 656,000 | -66,000 | $68.01 |
| 12/31/2016 | DAVITA INC. | DVA | 11,252 | -418 | 722,000 | -49,000 | $64.17 |
| 09/30/2016 | DAVITA INC. | DVA | 11,670 | -88 | 771,000 | -138,000 | $66.07 |
| 06/30/2016 | DAVITA INC. | DVA | 11,758 | 0 | 909,000 | 46,000 | $77.31 |
| 03/31/2016 | DAVITA INC. | DVA | 11,758 | 11,758 | 863,000 | 863,000 | $73.40 |
| 12/31/2015 | DAVITA INC. | DVA | 17,609 | -1,930 | 1,228,000 | -325,000 | $69.74 |
| 09/30/2015 | DAVITA INC. | DVA | 18,152 | -1,387 | 1,313,000 | -240,000 | $72.33 |
| 06/30/2015 | DAVITA INC. | DVA | 19,539 | 10,582 | 1,553,000 | 471,000 | $79.48 |
| 03/31/2015 | DAVITA INC. | DVA | 19,912 | 10,955 | 1,618,000 | 536,000 | $81.26 |
| 12/31/2014 | DAVITA INC. | DVA | 19,946 | 10,989 | 1,511,000 | 429,000 | $75.75 |
| 09/30/2014 | DAVITA INC. | DVA | 20,715 | 11,758 | 1,515,000 | 433,000 | $73.14 |
| 06/30/2014 | DAVITA INC. | DVA | 21,365 | 12,408 | 1,545,000 | 463,000 | $72.31 |
| 03/31/2014 | DAVITA INC. | DVA | 18,625 | 9,668 | 1,282,000 | 200,000 | $68.83 |
| 12/31/2013 | DAVITA INC. | DVA | 19,120 | 10,163 | 1,212,000 | 130,000 | $63.39 |
| 09/30/2013 | DAVITA INC. | DVA | 18,620 | 9,663 | 1,059,000 | -23,000 | $56.87 |
| 06/30/2013 | DAVITA INC. | DVA | 8,957 | 1,264 | 1,082,000 | 170,000 | $120.80 |
| 03/31/2013 | DAVITA INC. | DVA | 7,693 | -380 | 912,000 | 20,000 | $118.55 |
| 12/31/2012 | DAVITA INC. | DVA | 8,073 | 0 | 892,000 | 56,000 | $110.49 |
| 09/30/2012 | DAVITA INC. | DVA | 8,073 | 1,020 | 836,000 | 143,000 | $103.56 |
| 06/30/2012 | DAVITA INC. | DVA | 7,053 | 2,700 | 693,000 | 300,000 | $98.26 |
| 03/31/2012 | DAVITA INC. | DVA | 4,353 | -115 | 393,000 | 54,000 | $90.28 |
| 12/31/2011 | DAVITA INC. | DVA | 4,468 | 1,547 | 339,000 | 137,000 | $75.87 |
| 09/30/2010 | DAVITA INC. | DVA | 2,921 | 2,921 | 202,000 | 202,000 | $69.15 |
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