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Bank of New York Mellon Corp
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAVITA INC. | DVA | 509,805 | -3,436 | 51,220,154,000 | 9,591,177,000 | $100,470.09 |
| 03/31/2023 | DAVITA INC. | DVA | 513,241 | -23,457 | 41,628,977,000 | 1,553,733,000 | $81,110.00 |
| 12/31/2022 | DAVITA INC. | DVA | 536,698 | 536,698 | 40,075,244,000 | 40,075,244,000 | $74,670.01 |
| 09/30/2022 | DAVITA INC. | DVA | 0 | -607,915 | 0 | -48,609,000 | |
| 06/30/2022 | DAVITA INC. | DVA | 607,915 | 22,490 | 48,609,000 | -17,611,000 | $79.96 |
| 03/31/2022 | DAVITA INC. | DVA | 585,425 | -29,290 | 66,220,000 | -3,710,000 | $113.11 |
| 12/31/2021 | DAVITA INC. | DVA | 614,715 | 18,068 | 69,930,000 | 563,000 | $113.76 |
| 09/30/2021 | DAVITA INC. | DVA | 596,647 | -56,837 | 69,367,000 | -9,333,000 | $116.26 |
| 06/30/2021 | DAVITA INC. | DVA | 653,484 | -1,307,933 | 78,700,000 | -151,571,000 | $120.43 |
| 03/31/2021 | DAVITA INC. | DVA | 0 | -1,961,417 | 0 | -230,271,000 | |
| 12/31/2020 | DAVITA INC. | DVA | 1,961,417 | -411,367 | 230,271,000 | 27,041,000 | $117.40 |
| 09/30/2020 | DAVITA INC. | DVA | 2,372,784 | -340,775 | 203,230,000 | -11,521,000 | $85.65 |
| 06/30/2020 | DAVITA INC. | DVA | 2,713,559 | -38,761 | 214,751,000 | 5,408,000 | $79.14 |
| 03/31/2020 | DAVITA INC. | DVA | 2,752,320 | 556,781 | 209,343,000 | 44,613,000 | $76.06 |
| 12/31/2019 | DAVITA INC. | DVA | 2,195,539 | 544,411 | 164,730,000 | 70,500,000 | $75.03 |
| 09/30/2019 | DAVITA INC. | DVA | 1,651,128 | 705,936 | 94,230,000 | 41,053,000 | $57.07 |
| 06/30/2019 | DAVITA INC. | DVA | 945,192 | -35,179 | 53,177,000 | -47,000 | $56.26 |
| 03/31/2019 | DAVITA INC. | DVA | 980,371 | -851,153 | 53,224,000 | -41,026,000 | $54.29 |
| 12/31/2018 | DAVITA INC. | DVA | 1,831,524 | -440,531 | 94,250,000 | -68,498,000 | $51.46 |
| 09/30/2018 | DAVITA INC. | DVA | 2,272,055 | -904,000 | 162,748,000 | -57,797,000 | $71.63 |
| 06/30/2018 | DAVITA INC. | DVA | 3,176,055 | -103,351 | 220,545,000 | 4,298,000 | $69.44 |
| 03/31/2018 | DAVITA INC. | DVA | 3,279,406 | 25,680 | 216,247,000 | -18,836,000 | $65.94 |
| 12/31/2017 | DAVITA INC. | DVA | 3,253,726 | -83,911 | 235,083,000 | 36,861,000 | $72.25 |
| 09/30/2017 | DAVITA INC. | DVA | 3,337,637 | 366,580 | 198,222,000 | 5,818,000 | $59.39 |
| 06/30/2017 | DAVITA INC. | DVA | 2,971,057 | -158,054 | 192,404,000 | -20,282,000 | $64.76 |
| 03/31/2017 | DAVITA INC. | DVA | 3,129,111 | 317,775 | 212,686,000 | 32,198,000 | $67.97 |
| 12/31/2016 | DAVITA INC. | DVA | 2,811,336 | 1,369,573 | 180,488,000 | 85,232,000 | $64.20 |
| 09/30/2016 | DAVITA INC. | DVA | 1,441,763 | 1,441,763 | 95,256,000 | 95,256,000 | $66.07 |
| 06/30/2016 | DAVITA INC. | DVA | 1,390,996 | -83,260 | 107,552,000 | -628,000 | $77.32 |
| 03/31/2016 | DAVITA INC. | DVA | 1,474,256 | -57,218 | 108,180,000 | 1,421,000 | $73.38 |
| 12/31/2015 | DAVITA INC. | DVA | 1,531,474 | -84,609 | 106,759,000 | -10,133,000 | $69.71 |
| 09/30/2015 | DAVITA INC. | DVA | 1,616,083 | -41,614 | 116,892,000 | -14,845,000 | $72.33 |
| 06/30/2015 | DAVITA INC. | DVA | 1,657,697 | -157,100 | 131,737,000 | 491,000 | $79.47 |
| 03/31/2015 | DAVITA INC. | DVA | 1,734,431 | -30,031 | 140,974,000 | 7,335,000 | $81.28 |
| 12/31/2014 | DAVITA INC. | DVA | 1,764,462 | -11,326 | 133,639,000 | 3,757,000 | $75.74 |
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