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TODD ASSET MANAGEMENT LLC
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DAVITA INC. | DVA | 261,402 | 261,402 | 21,202,316,000 | 21,202,316,000 | $81,110.00 |
| 12/31/2022 | DAVITA INC. | DVA | 0 | -377,020 | 0 | -31,206,000 | |
| 09/30/2022 | DAVITA INC. | DVA | 377,020 | -103,050 | 31,206,000 | -7,180,000 | $82.77 |
| 06/30/2022 | DAVITA INC. | DVA | 480,070 | -7,364 | 38,386,000 | -16,747,000 | $79.96 |
| 03/31/2022 | DAVITA INC. | DVA | 487,434 | 30,746 | 55,133,000 | 3,180,000 | $113.11 |
| 12/31/2021 | DAVITA INC. | DVA | 456,688 | -13,100 | 51,953,000 | -2,664,000 | $113.76 |
| 09/30/2021 | DAVITA INC. | DVA | 469,788 | -17,941 | 54,617,000 | -4,120,000 | $116.26 |
| 06/30/2021 | DAVITA INC. | DVA | 487,729 | 79,408 | 58,737,000 | 14,732,000 | $120.43 |
| 03/31/2021 | DAVITA INC. | DVA | 408,321 | 5,695 | 44,005,000 | -3,263,000 | $107.77 |
| 12/31/2020 | DAVITA INC. | DVA | 402,626 | 8,291 | 47,268,000 | 13,493,000 | $117.40 |
| 09/30/2020 | DAVITA INC. | DVA | 394,335 | 93,019 | 33,775,000 | 9,929,000 | $85.65 |
| 06/30/2020 | DAVITA INC. | DVA | 301,316 | 301,316 | 23,846,000 | 23,846,000 | $79.14 |
| 09/30/2019 | DAVITA INC. | DVA | 0 | -277,441 | 0 | -15,609,000 | |
| 06/30/2019 | DAVITA INC. | DVA | 277,441 | 15,664 | 15,609,000 | 1,397,000 | $56.26 |
| 03/31/2019 | DAVITA INC. | DVA | 261,777 | 33,566 | 14,212,000 | 2,468,000 | $54.29 |
| 12/31/2018 | DAVITA INC. | DVA | 228,211 | 228,211 | 11,744,000 | 11,744,000 | $51.46 |
| 03/31/2002 | DAVITA INC. | DVA | 0 | -858,250 | 0 | -20,984,000 | |
| 12/31/2001 | DAVITA INC. | DVA | 858,250 | 858,250 | 20,984,000 | 20,984,000 | $24.45 |
| 09/30/2001 | DAVITA INC. | DVA | 1,301,850 | 1,301,850 | 26,493,000 | 26,493,000 | $20.35 |
| 06/30/2001 | DAVITA INC. | DVA | 1,441,850 | 1,441,850 | 29,313,000 | 29,313,000 | $20.33 |
| 03/31/2001 | DAVITA INC. | DVA | 730,800 | 730,800 | 13,114,000 | 13,114,000 | $17.94 |
| 12/31/2000 | DAVITA INC. | DVA | 1,333,900 | 1,333,900 | 22,843,000 | 22,843,000 | $17.12 |
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