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CITADEL ADVISORS LLC
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAVITA INC. | DVA | 1,286,177 | 360,198 | 129,222,204,000 | 60,079,352,000 | $100,470.00 |
| 12/31/2022 | DAVITA INC. | DVA | 925,979 | -517,290 | 69,142,852,000 | 69,023,393,000 | $74,670.00 |
| 09/30/2022 | DAVITA INC. | DVA | 1,443,269 | 1,435,830 | 119,459,000 | 118,864,000 | $82.77 |
| 06/30/2022 | DAVITA INC. | DVA | 7,439 | -64,223 | 595,000 | -7,510,000 | $79.98 |
| 03/31/2022 | DAVITA INC. | DVA | 71,662 | -525,543 | 8,105,000 | -59,833,000 | $113.10 |
| 12/31/2021 | DAVITA INC. | DVA | 597,205 | 237,743 | 67,938,000 | 26,147,000 | $113.76 |
| 09/30/2021 | DAVITA INC. | DVA | 359,462 | -898,233 | 41,791,000 | -109,673,000 | $116.26 |
| 06/30/2021 | DAVITA INC. | DVA | 1,257,695 | 805,040 | 151,464,000 | 102,682,000 | $120.43 |
| 03/31/2021 | DAVITA INC. | DVA | 452,655 | 452,655 | 48,782,000 | 48,782,000 | $107.77 |
| 12/31/2020 | DAVITA INC. | DVA | 0 | -49,909 | 0 | -4,275,000 | |
| 09/30/2020 | DAVITA INC. | DVA | 49,909 | 23,748 | 4,275,000 | 2,205,000 | $85.66 |
| 06/30/2020 | DAVITA INC. | DVA | 26,161 | -608,005 | 2,070,000 | -46,165,000 | $79.13 |
| 03/31/2020 | DAVITA INC. | DVA | 634,166 | 630,120 | 48,235,000 | 48,004,000 | $76.06 |
| 09/30/2019 | DAVITA INC. | DVA | 4,046 | -46,858 | 231,000 | -2,633,000 | $57.09 |
| 06/30/2019 | DAVITA INC. | DVA | 50,904 | 10,752 | 2,864,000 | 685,000 | $56.26 |
| 03/31/2019 | DAVITA INC. | DVA | 40,152 | -707,722 | 2,179,000 | -36,307,000 | $54.27 |
| 12/31/2018 | DAVITA INC. | DVA | 747,874 | 314,882 | 38,486,000 | 7,470,000 | $51.46 |
| 09/30/2018 | DAVITA INC. | DVA | 432,992 | 362,163 | 31,016,000 | 26,097,000 | $71.63 |
| 06/30/2018 | DAVITA INC. | DVA | 70,829 | -55,797 | 4,919,000 | -3,431,000 | $69.45 |
| 03/31/2018 | DAVITA INC. | DVA | 126,626 | -1,255,634 | 8,350,000 | -91,518,000 | $65.94 |
| 12/31/2017 | DAVITA INC. | DVA | 1,382,260 | -527,654 | 99,868,000 | -13,562,000 | $72.25 |
| 09/30/2017 | DAVITA INC. | DVA | 1,909,914 | 1,814,805 | 113,430,000 | 107,271,000 | $59.39 |
| 06/30/2017 | DAVITA INC. | DVA | 95,109 | -109,513 | 6,159,000 | -7,749,000 | $64.76 |
| 03/31/2017 | DAVITA INC. | DVA | 204,622 | -450,606 | 13,908,000 | -28,158,000 | $67.97 |
| 12/31/2016 | DAVITA INC. | DVA | 655,228 | -206,437 | 42,066,000 | -14,864,000 | $64.20 |
| 09/30/2016 | DAVITA INC. | DVA | 861,665 | 861,665 | 56,930,000 | 56,930,000 | $66.07 |
| 06/30/2016 | DAVITA INC. | DVA | 463,099 | 166,517 | 35,807,000 | 14,044,000 | $77.32 |
| 03/31/2016 | DAVITA INC. | DVA | 296,582 | 74,394 | 21,763,000 | 6,275,000 | $73.38 |
| 12/31/2015 | DAVITA INC. | DVA | 222,188 | 222,188 | 15,488,000 | 15,488,000 | $69.71 |
| 09/30/2015 | DAVITA INC. | DVA | 0 | -19,481 | 0 | -1,548,000 | |
| 06/30/2015 | DAVITA INC. | DVA | 19,481 | -1,409,284 | 1,548,000 | -114,582,000 | $79.46 |
| 03/31/2015 | DAVITA INC. | DVA | 1,428,765 | 1,418,953 | 116,130,000 | 115,387,000 | $81.28 |
| 12/31/2014 | DAVITA INC. | DVA | 9,812 | 3,788 | 743,000 | 302,000 | $75.72 |
| 09/30/2014 | DAVITA INC. | DVA | 6,024 | -1,017,543 | 441,000 | -73,583,000 | $73.21 |
| 06/30/2014 | DAVITA INC. | DVA | 1,023,567 | 1,018,092 | 74,024,000 | 73,647,000 | $72.32 |
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