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Raymond James Financial Services Advisors, Inc.
> DINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Davis Fundamental ETF Trust | DINT | 518,241 | -26,058 | 9,157,318,000 | 9,148,277,000 | $17,670.00 |
| 06/30/2022 | Davis Fundamental ETF Trust | DINT | 544,299 | 20,261 | 9,041,000 | -193,000 | $16.61 |
| 03/31/2022 | Davis Fundamental ETF Trust | DINT | 524,038 | -74,464 | 9,234,000 | -2,374,000 | $17.62 |
| 12/31/2021 | Davis Fundamental ETF Trust | DINT | 598,502 | 4,876 | 11,608,000 | -69,000 | $19.40 |
| 09/30/2021 | Davis Fundamental ETF Trust | DINT | 593,626 | 32,215 | 11,677,000 | -1,398,000 | $19.67 |
| 06/30/2021 | Davis Fundamental ETF Trust | DINT | 561,411 | 32,371 | 13,075,000 | 431,000 | $23.29 |
| 03/31/2021 | Davis Fundamental ETF Trust | DINT | 529,040 | -30,266 | 12,644,000 | -385,000 | $23.90 |
| 12/31/2020 | Davis Fundamental ETF Trust | DINT | 559,306 | 559,306 | 13,029,000 | 13,029,000 | $23.29 |
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