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REGENTATLANTIC CAPITAL LLC
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | DAVITA INC. | DVA | 0 | -2,584 | 0 | -207,000 | |
| 06/30/2022 | DAVITA INC. | DVA | 2,584 | -1,164 | 207,000 | -217,000 | $80.11 |
| 03/31/2022 | DAVITA INC. | DVA | 3,748 | -46 | 424,000 | -8,000 | $113.13 |
| 12/31/2021 | DAVITA INC. | DVA | 3,794 | -15 | 432,000 | -11,000 | $113.86 |
| 09/30/2021 | DAVITA INC. | DVA | 3,809 | -254 | 443,000 | -34,000 | $116.30 |
| 12/31/2020 | DAVITA INC. | DVA | 4,063 | 182 | 477,000 | 145,000 | $117.40 |
| 09/30/2020 | DAVITA INC. | DVA | 3,881 | 69 | 332,000 | 30,000 | $85.54 |
| 06/30/2020 | DAVITA INC. | DVA | 3,812 | 3,812 | 302,000 | 302,000 | $79.22 |
| 06/30/2016 | DAVITA INC. | DVA | 0 | -1,340 | 0 | -20,074,000 | |
| 09/30/2015 | DAVITA INC. | DVA | 0 | -1,340 | 0 | -20,074,000 | |
| 06/30/2015 | DAVITA INC. | DVA | 1,340 | 1,340 | 20,074,000 | 20,074,000 | $14,980.60 |
| 03/31/2015 | DAVITA INC. | DVA | 0 | -1,340 | 0 | -101,492,000 | |
| 12/31/2014 | DAVITA INC. | DVA | 1,340 | 1,340 | 101,492,000 | 101,492,000 | $75,740.30 |
| 09/30/2008 | DAVITA INC. | DVA | 0 | -280 | 0 | -14,930 | |
| 06/30/2007 | DAVITA INC. | DVA | 0 | -280 | 0 | -14,930 | |
| 03/31/2007 | DAVITA INC. | DVA | 280 | 0 | 14,930 | -996 | $53.32 |
| 12/31/2006 | DAVITA INC. | DVA | 280 | 0 | 15,926 | -278 | $56.88 |
| 09/30/2006 | DAVITA INC. | DVA | 280 | 0 | 16,204 | 2,288 | $57.87 |
| 06/30/2006 | DAVITA INC. | DVA | 280 | -995 | 13,916 | -63,084 | $49.70 |
| 03/31/2006 | DAVITA INC. | DVA | 1,275 | 10 | 77,000 | 12,940 | $60.39 |
| 12/31/2005 | DAVITA INC. | DVA | 1,265 | -105 | 64,060 | 944 | $50.64 |
| 09/30/2005 | DAVITA INC. | DVA | 1,370 | 0 | 63,116 | 808 | $46.07 |
| 06/30/2005 | DAVITA INC. | DVA | 1,370 | -600 | 62,308 | -20,137 | $45.48 |
| 03/31/2005 | DAVITA INC. | DVA | 1,970 | 1,533 | 82,445 | 65,170 | $41.85 |
| 12/31/2004 | DAVITA INC. | DVA | 437 | -17,474 | 17,275 | -557,725 | $39.53 |
| 09/30/2004 | DAVITA INC. | DVA | 17,911 | 17,911 | 575,000 | 575,000 | $32.10 |
| 06/30/2004 | DAVITA INC. | DVA | 0 | -95 | 0 | -4,540 | |
| 03/31/2004 | DAVITA INC. | DVA | 95 | 95 | 4,540 | 4,540 | $47.79 |
| 12/31/2003 | DAVITA INC. | DVA | 0 | -360 | 0 | -11,460 | |
| 09/30/2003 | DAVITA INC. | DVA | 360 | 0 | 11,460 | 1,820 | $31.83 |
| 06/30/2003 | DAVITA INC. | DVA | 360 | 10 | 9,640 | 60 | $26.78 |
| 03/31/2003 | DAVITA INC. | DVA | 350 | -10 | 9,580 | 520 | $27.37 |
| 12/30/2002 | DAVITA INC. | DVA | 360 | 360 | 9,060 | 9,060 | $25.17 |
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