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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | DAVITA INC. | DVA | 0 | -32,743 | 0 | -2,490,000 | |
| 03/31/2021 | DAVITA INC. | DVA | 32,743 | 22,000 | 2,490,000 | 1,229,000 | $76.05 |
| 12/31/2020 | DAVITA INC. | DVA | 10,743 | -12,000 | 1,261,000 | -582,000 | $117.38 |
| 09/30/2020 | DAVITA INC. | DVA | 22,743 | 0 | 1,843,000 | 107,000 | $81.04 |
| 06/30/2020 | DAVITA INC. | DVA | 22,743 | -10,000 | 1,736,000 | -754,000 | $76.33 |
| 03/31/2020 | DAVITA INC. | DVA | 32,743 | -68,000 | 2,490,000 | -5,069,000 | $76.05 |
| 12/31/2019 | DAVITA INC. | DVA | 100,743 | -20,000 | 7,559,000 | 668,000 | $75.03 |
| 09/30/2019 | DAVITA INC. | DVA | 120,743 | 0 | 6,891,000 | 98,000 | $57.07 |
| 06/30/2019 | DAVITA INC. | DVA | 120,743 | -20,000 | 6,793,000 | -740,000 | $56.26 |
| 03/31/2019 | DAVITA INC. | DVA | 140,743 | 0 | 7,533,000 | 290,000 | $53.52 |
| 12/31/2018 | DAVITA INC. | DVA | 140,743 | 0 | 7,243,000 | -2,838,000 | $51.46 |
| 09/30/2018 | DAVITA INC. | DVA | 140,743 | 0 | 10,081,000 | 308,000 | $71.63 |
| 06/30/2018 | DAVITA INC. | DVA | 140,743 | 140,743 | 9,773,000 | 9,773,000 | $69.44 |
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