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BANK OF AMERICA CORP
> DINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Davis Fundamental ETF Trust | DINT | 23,073 | -159,605 | 434,928,000 | -2,920,686,000 | $18,850.08 |
| 03/31/2023 | Davis Fundamental ETF Trust | DINT | 182,678 | 172,801 | 3,355,614,000 | 3,355,467,000 | $18,369.01 |
| 09/30/2022 | Davis Fundamental ETF Trust | DINT | 9,877 | -116,841 | 147,000 | -1,958,000 | $14.88 |
| 06/30/2022 | Davis Fundamental ETF Trust | DINT | 126,718 | -1,136 | 2,105,000 | -148,000 | $16.61 |
| 03/31/2022 | Davis Fundamental ETF Trust | DINT | 127,854 | -7,531 | 2,253,000 | -373,000 | $17.62 |
| 12/31/2021 | Davis Fundamental ETF Trust | DINT | 135,385 | 5,501 | 2,626,000 | 72,000 | $19.40 |
| 09/30/2021 | Davis Fundamental ETF Trust | DINT | 129,884 | 91,020 | 2,554,000 | 1,649,000 | $19.66 |
| 06/30/2021 | Davis Fundamental ETF Trust | DINT | 38,864 | 38,664 | 905,000 | 900,000 | $23.29 |
| 03/31/2021 | Davis Fundamental ETF Trust | DINT | 200 | 200 | 5,000 | 5,000 | $25.00 |
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