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Invesco Ltd.
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAVITA INC. | DVA | 1,374,488 | -268,078 | 138,094,807,000 | 4,866,279,000 | $100,470.00 |
| 03/31/2023 | DAVITA INC. | DVA | 1,642,566 | 336,185 | 133,228,528,000 | 133,120,399,000 | $81,110.00 |
| 09/30/2022 | DAVITA INC. | DVA | 1,306,381 | 13,445 | 108,129,000 | 4,745,000 | $82.77 |
| 06/30/2022 | DAVITA INC. | DVA | 1,292,936 | -34,161 | 103,384,000 | -46,725,000 | $79.96 |
| 03/31/2022 | DAVITA INC. | DVA | 1,327,097 | -175,348 | 150,109,000 | -20,810,000 | $113.11 |
| 12/31/2021 | DAVITA INC. | DVA | 1,502,445 | -145,475 | 170,919,000 | -20,666,000 | $113.76 |
| 09/30/2021 | DAVITA INC. | DVA | 1,647,920 | -116,550 | 191,585,000 | -20,910,000 | $116.26 |
| 06/30/2021 | DAVITA INC. | DVA | 1,764,470 | -69,090 | 212,495,000 | 14,893,000 | $120.43 |
| 03/31/2021 | DAVITA INC. | DVA | 1,833,560 | 260,963 | 197,602,000 | 12,981,000 | $107.77 |
| 12/31/2020 | DAVITA INC. | DVA | 1,572,597 | 429,759 | 184,621,000 | 86,736,000 | $117.40 |
| 09/30/2020 | DAVITA INC. | DVA | 1,142,838 | -140,779 | 97,885,000 | -3,701,000 | $85.65 |
| 06/30/2020 | DAVITA INC. | DVA | 1,283,617 | -228,766 | 101,586,000 | -13,446,000 | $79.14 |
| 03/31/2020 | DAVITA INC. | DVA | 1,512,383 | -478,797 | 115,032,000 | -34,367,000 | $76.06 |
| 12/31/2019 | DAVITA INC. | DVA | 1,991,180 | -552,024 | 149,399,000 | 4,257,000 | $75.03 |
| 09/30/2019 | DAVITA INC. | DVA | 2,543,204 | -1,119,481 | 145,142,000 | -60,921,000 | $57.07 |
| 06/30/2019 | DAVITA INC. | DVA | 3,662,685 | 1,317,725 | 206,063,000 | 78,754,000 | $56.26 |
| 03/31/2019 | DAVITA INC. | DVA | 2,344,960 | 154,701 | 127,309,000 | 14,599,000 | $54.29 |
| 12/31/2018 | DAVITA INC. | DVA | 2,190,259 | 379,477 | 112,710,000 | -16,996,000 | $51.46 |
| 09/30/2018 | DAVITA INC. | DVA | 1,810,782 | -252,100 | 129,706,000 | -13,540,000 | $71.63 |
| 06/30/2018 | DAVITA INC. | DVA | 2,062,882 | 716,915 | 143,246,000 | 54,493,000 | $69.44 |
| 03/31/2018 | DAVITA INC. | DVA | 1,345,967 | 429,055 | 88,753,000 | 22,506,000 | $65.94 |
| 12/31/2017 | DAVITA INC. | DVA | 916,912 | 392,185 | 66,247,000 | 35,083,000 | $72.25 |
| 09/30/2017 | DAVITA INC. | DVA | 524,727 | 27,548 | 31,164,000 | -1,034,000 | $59.39 |
| 06/30/2017 | DAVITA INC. | DVA | 497,179 | 52,016 | 32,198,000 | 1,941,000 | $64.76 |
| 03/31/2017 | DAVITA INC. | DVA | 445,163 | 138,752 | 30,257,000 | 10,584,000 | $67.97 |
| 12/31/2016 | DAVITA INC. | DVA | 306,411 | -1,064,856 | 19,673,000 | -70,927,000 | $64.20 |
| 09/30/2016 | DAVITA INC. | DVA | 1,371,267 | 110,981 | 90,600,000 | -6,846,000 | $66.07 |
| 06/30/2016 | DAVITA INC. | DVA | 1,260,286 | 1,260,286 | 97,446,000 | 97,446,000 | $77.32 |
| 03/31/2016 | DAVITA INC. | DVA | 0 | -1,157,498 | 0 | -80,690,000 | |
| 12/31/2015 | DAVITA INC. | DVA | 1,157,498 | 208,347 | 80,690,000 | 12,038,000 | $69.71 |
| 09/30/2015 | DAVITA INC. | DVA | 949,151 | 86,340 | 68,652,000 | 83,000 | $72.33 |
| 06/30/2015 | DAVITA INC. | DVA | 862,811 | -116,762 | 68,569,000 | -11,051,000 | $79.47 |
| 03/31/2015 | DAVITA INC. | DVA | 979,573 | 718,206 | 79,620,000 | 59,824,000 | $81.28 |
| 12/31/2014 | DAVITA INC. | DVA | 261,367 | 80,832 | 19,796,000 | 6,592,000 | $75.74 |
| 09/30/2014 | DAVITA INC. | DVA | 180,535 | 17,366 | 13,204,000 | 1,405,000 | $73.14 |
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