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UBS ASSET MANAGEMENT AMERICAS INC
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAVITA INC. | DVA | 297,356 | -13,734 | 24,118,544,000 | 24,095,314,908 | $81,110.00 |
| 12/31/2022 | DAVITA INC. | DVA | 311,090 | -6,994 | 23,229,092 | -26,304,584,908 | $74.67 |
| 09/30/2022 | DAVITA INC. | DVA | 318,084 | -22,889 | 26,327,814,000 | -936,389,000 | $82,770.00 |
| 06/30/2022 | DAVITA INC. | DVA | 340,973 | -29,749 | 27,264,203,000 | 27,222,270,635 | $79,960.01 |
| 03/31/2022 | DAVITA INC. | DVA | 370,722 | -104,408 | 41,932,365 | -12,118,424 | $113.11 |
| 12/31/2021 | DAVITA INC. | DVA | 475,130 | -104,964 | 54,050,789 | -67,387,679,211 | $113.76 |
| 09/30/2021 | DAVITA INC. | DVA | 580,094 | -13,829 | 67,441,730,000 | -4,084,418,000 | $116,260.00 |
| 06/30/2021 | DAVITA INC. | DVA | 593,923 | 66,702 | 71,526,148,000 | 71,469,329,392 | $120,430.00 |
| 03/31/2021 | DAVITA INC. | DVA | 527,221 | -62,223 | 56,818,608 | -12,382,118 | $107.77 |
| 12/31/2020 | DAVITA INC. | DVA | 589,444 | -4,677 | 69,200,726 | 18,314,262 | $117.40 |
| 09/30/2020 | DAVITA INC. | DVA | 594,121 | -47,585 | 50,886,464 | 101,852 | $85.65 |
| 06/30/2020 | DAVITA INC. | DVA | 641,706 | 167,333 | 50,784,612 | 14,703,800 | $79.14 |
| 03/31/2020 | DAVITA INC. | DVA | 474,373 | 64,472 | 36,080,812 | 5,325,938 | $76.06 |
| 12/31/2019 | DAVITA INC. | DVA | 409,901 | 3,518 | 30,754,874 | 7,562,596 | $75.03 |
| 09/30/2019 | DAVITA INC. | DVA | 406,383 | -22,841 | 23,192,278 | -955,864 | $57.07 |
| 06/30/2019 | DAVITA INC. | DVA | 429,224 | -38,336 | 24,148,142 | -1,235,689 | $56.26 |
| 03/31/2019 | DAVITA INC. | DVA | 467,560 | -1,837 | 25,383,831 | 1,228,662 | $54.29 |
| 12/31/2018 | DAVITA INC. | DVA | 469,397 | -8,998 | 24,155,169 | -10,112,266 | $51.46 |
| 09/30/2018 | DAVITA INC. | DVA | 478,395 | -34,366 | 34,267,435 | -1,338,687 | $71.63 |
| 06/30/2018 | DAVITA INC. | DVA | 512,761 | -48,533 | 35,606,122 | -1,405,604 | $69.44 |
| 03/31/2018 | DAVITA INC. | DVA | 561,294 | 86,670 | 37,011,726 | 2,720,140 | $65.94 |
| 12/31/2017 | DAVITA INC. | DVA | 474,624 | -5,154 | 34,291,586 | 5,797,572 | $72.25 |
| 09/30/2017 | DAVITA INC. | DVA | 479,778 | 10,613 | 28,494,014 | -1,889,111 | $59.39 |
| 06/30/2017 | DAVITA INC. | DVA | 469,165 | -226,414 | 30,383,125 | -16,895,380 | $64.76 |
| 03/31/2017 | DAVITA INC. | DVA | 695,579 | 695,105 | 47,278,505 | 47,248,505 | $67.97 |
| 12/31/2016 | DAVITA INC. | DVA | 474 | -796,493 | 30,000 | -52,625,000 | $63.29 |
| 09/30/2016 | DAVITA INC. | DVA | 796,967 | 796,967 | 52,655,000 | 52,655,000 | $66.07 |
| 06/30/2016 | DAVITA INC. | DVA | 932,982 | 932,982 | 72,137,000 | 72,137,000 | $77.32 |
| 03/31/2016 | DAVITA INC. | DVA | 899,838 | 186,709 | 66,029,000 | 16,317,000 | $73.38 |
| 12/31/2015 | DAVITA INC. | DVA | 713,129 | 391,821 | 49,712,000 | 11,608,000 | $69.71 |
| 09/30/2015 | DAVITA INC. | DVA | 612,222 | 290,914 | 44,283,000 | 6,179,000 | $72.33 |
| 06/30/2015 | DAVITA INC. | DVA | 674,874 | 353,566 | 53,631,000 | 15,527,000 | $79.47 |
| 03/31/2015 | DAVITA INC. | DVA | 682,764 | -37,259 | 55,496,000 | 962,000 | $81.28 |
| 12/31/2014 | DAVITA INC. | DVA | 720,023 | 398,715 | 54,534,000 | 16,430,000 | $75.74 |
| 09/30/2014 | DAVITA INC. | DVA | 709,145 | 387,837 | 51,866,000 | 13,762,000 | $73.14 |
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