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TOKIO MARINE ASSET MANAGEMENT CO LTD
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAVITA INC. | DVA | 2,124 | 2,124 | 213,398,000 | 213,398,000 | $100,469.87 |
| 06/30/2017 | DAVITA INC. | DVA | 0 | -3,165 | 0 | -215,000 | |
| 03/31/2017 | DAVITA INC. | DVA | 3,165 | -890 | 215,000 | -45,000 | $67.93 |
| 12/31/2016 | DAVITA INC. | DVA | 4,055 | -1,509 | 260,000 | -108,000 | $64.12 |
| 09/30/2016 | DAVITA INC. | DVA | 5,564 | -332 | 368,000 | -88,000 | $66.14 |
| 06/30/2016 | DAVITA INC. | DVA | 5,896 | -573 | 456,000 | -19,000 | $77.34 |
| 03/31/2016 | DAVITA INC. | DVA | 6,469 | 951 | 475,000 | 90,000 | $73.43 |
| 12/31/2015 | DAVITA INC. | DVA | 5,518 | -4,086 | 385,000 | -775,000 | $69.77 |
| 09/30/2015 | DAVITA INC. | DVA | 5,518 | -4,086 | 399,000 | -761,000 | $72.31 |
| 06/30/2015 | DAVITA INC. | DVA | 7,043 | -2,561 | 560,000 | -600,000 | $79.51 |
| 03/31/2015 | DAVITA INC. | DVA | 7,209 | -2,395 | 586,000 | -574,000 | $81.29 |
| 12/31/2014 | DAVITA INC. | DVA | 9,672 | 68 | 733,000 | -427,000 | $75.79 |
| 09/30/2014 | DAVITA INC. | DVA | 12,606 | 3,002 | 922,000 | -238,000 | $73.14 |
| 06/30/2014 | DAVITA INC. | DVA | 14,247 | 4,643 | 1,030,000 | -130,000 | $72.30 |
| 03/31/2014 | DAVITA INC. | DVA | 14,566 | 4,962 | 1,003,000 | -157,000 | $68.86 |
| 12/31/2013 | DAVITA INC. | DVA | 15,911 | 6,307 | 1,008,000 | -152,000 | $63.35 |
| 09/30/2013 | DAVITA INC. | DVA | 18,196 | 8,592 | 1,035,000 | -125,000 | $56.88 |
| 06/30/2013 | DAVITA INC. | DVA | 9,604 | -3,531 | 1,160,000 | -292,000 | $120.78 |
| 03/31/2013 | DAVITA INC. | DVA | 11,076 | -2,059 | 1,314,000 | -138,000 | $118.63 |
| 12/31/2012 | DAVITA INC. | DVA | 13,135 | -185 | 1,452,000 | 72,000 | $110.54 |
| 09/30/2012 | DAVITA INC. | DVA | 13,320 | -1,117 | 1,380,000 | -38,000 | $103.60 |
| 06/30/2012 | DAVITA INC. | DVA | 14,437 | 1,088 | 1,418,000 | 214,000 | $98.22 |
| 03/31/2012 | DAVITA INC. | DVA | 13,349 | 0 | 1,204,000 | 192,000 | $90.19 |
| 12/31/2011 | DAVITA INC. | DVA | 13,349 | -1,661 | 1,012,000 | 71,000 | $75.81 |
| 09/30/2011 | DAVITA INC. | DVA | 15,010 | 1,099 | 941,000 | -264,000 | $62.69 |
| 06/30/2011 | DAVITA INC. | DVA | 13,911 | 0 | 1,205,000 | 15,000 | $86.62 |
| 03/31/2011 | DAVITA INC. | DVA | 13,911 | 0 | 1,190,000 | 223,000 | $85.54 |
| 12/31/2010 | DAVITA INC. | DVA | 13,911 | 0 | 967,000 | 7,000 | $69.51 |
| 09/30/2010 | DAVITA INC. | DVA | 13,911 | -3,162 | 960,000 | -106,000 | $69.01 |
| 06/30/2010 | DAVITA INC. | DVA | 17,073 | 17,073 | 1,066,000 | 1,066,000 | $62.44 |
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