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BNP PARIBAS ARBITRAGE, SNC
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAVITA INC. | DVA | 464,187 | -9,659 | 46,636,868,000 | 8,203,219,000 | $100,470.00 |
| 03/31/2023 | DAVITA INC. | DVA | 473,846 | -105,414 | 38,433,649,000 | -4,819,695,000 | $81,110.00 |
| 12/31/2022 | DAVITA INC. | DVA | 579,260 | 506,613 | 43,253,344,000 | 43,247,331,008 | $74,670.00 |
| 09/30/2022 | DAVITA INC. | DVA | 72,647 | 36,117 | 6,012,992 | 3,092,053 | $82.77 |
| 06/30/2022 | DAVITA INC. | DVA | 36,530 | -5,930 | 2,920,939 | -4,799,730,061 | $79.96 |
| 03/31/2022 | DAVITA INC. | DVA | 42,460 | -6,315 | 4,802,651,000 | 4,797,102,356 | $113,110.01 |
| 12/31/2021 | DAVITA INC. | DVA | 48,775 | 22,548 | 5,548,644 | -3,043,602,356 | $113.76 |
| 09/30/2021 | DAVITA INC. | DVA | 26,227 | -4,747 | 3,049,151,000 | 3,045,420,801 | $116,260.00 |
| 06/30/2021 | DAVITA INC. | DVA | 30,974 | 8,339 | 3,730,199 | 1,290,825 | $120.43 |
| 03/31/2021 | DAVITA INC. | DVA | 22,635 | -76,229 | 2,439,374 | -9,167,260 | $107.77 |
| 12/31/2020 | DAVITA INC. | DVA | 98,864 | 16,046 | 11,606,634 | 4,513,272 | $117.40 |
| 09/30/2020 | DAVITA INC. | DVA | 82,818 | 22,247 | 7,093,362 | 2,299,773 | $85.65 |
| 06/30/2020 | DAVITA INC. | DVA | 60,571 | 4,161 | 4,793,589 | 503,044 | $79.14 |
| 03/31/2020 | DAVITA INC. | DVA | 56,410 | -93,491 | 4,290,545 | -6,956,527 | $76.06 |
| 12/31/2019 | DAVITA INC. | DVA | 149,901 | 123,395 | 11,247,072 | 9,734,375 | $75.03 |
| 09/30/2019 | DAVITA INC. | DVA | 26,506 | 26,506 | 1,512,697 | 1,512,697 | $57.07 |
| 06/30/2019 | DAVITA INC. | DVA | 0 | -49,563 | 0 | -2,690,775 | |
| 03/31/2019 | DAVITA INC. | DVA | 49,563 | 27,446 | 2,690,775 | 1,552,634 | $54.29 |
| 12/31/2018 | DAVITA INC. | DVA | 22,117 | -49,420 | 1,138,141 | -3,986,054 | $51.46 |
| 09/30/2018 | DAVITA INC. | DVA | 71,537 | 3,131 | 5,124,195 | 374,082 | $71.63 |
| 06/30/2018 | DAVITA INC. | DVA | 68,406 | 20,241 | 4,750,113 | -3,171,249,887 | $69.44 |
| 03/31/2018 | DAVITA INC. | DVA | 48,165 | -14,469 | 3,176,000,000 | 3,171,474,694 | $65,940.00 |
| 12/31/2017 | DAVITA INC. | DVA | 62,634 | -63,901 | 4,525,306 | -2,989,607 | $72.25 |
| 09/30/2017 | DAVITA INC. | DVA | 126,535 | 40,921 | 7,514,913 | 1,970,550 | $59.39 |
| 06/30/2017 | DAVITA INC. | DVA | 85,614 | -59,107 | 5,544,363 | -4,292,323 | $64.76 |
| 03/31/2017 | DAVITA INC. | DVA | 144,721 | 130,722 | 9,836,686 | 8,937,950 | $67.97 |
| 12/31/2016 | DAVITA INC. | DVA | 13,999 | -11,047 | 898,736 | -1,653,890,264 | $64.20 |
| 09/30/2016 | DAVITA INC. | DVA | 25,046 | -13,604 | 1,654,789 | -1,333,629 | $66.07 |
| 06/30/2016 | DAVITA INC. | DVA | 38,650 | -6,152 | 2,988,418 | -3,284,582,582 | $77.32 |
| 03/31/2016 | DAVITA INC. | DVA | 44,802 | 30,823 | 3,287,571 | -971,188,429 | $73.38 |
| 12/31/2015 | DAVITA INC. | DVA | 13,979 | -156,096 | 974,476 | -12,300,550,524 | $69.71 |
| 09/30/2015 | DAVITA INC. | DVA | 170,075 | 127,861 | 12,301,525 | -3,342,445,475 | $72.33 |
| 06/30/2015 | DAVITA INC. | DVA | 42,214 | 25,187 | 3,354,747 | 1,970,792 | $79.47 |
| 03/31/2015 | DAVITA INC. | DVA | 17,027 | -54,480 | 1,383,955 | -4,031,985 | $81.28 |
| 12/31/2014 | DAVITA INC. | DVA | 71,507 | 71,307 | 5,415,940 | -9,212,060 | $75.74 |
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