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UBS Group AG
> DINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Davis Fundamental ETF Trust | DINT | 33,187 | 14,652 | 625,575,000 | 285,106,000 | $18,850.00 |
| 03/31/2023 | Davis Fundamental ETF Trust | DINT | 18,535 | 13,608 | 340,469,000 | 253,409,000 | $18,368.98 |
| 12/31/2022 | Davis Fundamental ETF Trust | DINT | 4,927 | 2,692 | 87,060,000 | 87,027,000 | $17,669.98 |
| 09/30/2022 | Davis Fundamental ETF Trust | DINT | 2,235 | -856 | 33,000 | -18,000 | $14.77 |
| 06/30/2022 | Davis Fundamental ETF Trust | DINT | 3,091 | -16,613 | 51,000 | -296,000 | $16.50 |
| 03/31/2022 | Davis Fundamental ETF Trust | DINT | 19,704 | -2,705 | 347,000 | -88,000 | $17.61 |
| 12/31/2021 | Davis Fundamental ETF Trust | DINT | 22,409 | -191,868 | 435,000 | -3,780,000 | $19.41 |
| 09/30/2021 | Davis Fundamental ETF Trust | DINT | 214,277 | -14,118 | 4,215,000 | -1,104,000 | $19.67 |
| 06/30/2021 | Davis Fundamental ETF Trust | DINT | 228,395 | 44,076 | 5,319,000 | 1,025,000 | $23.29 |
| 12/31/2020 | Davis Fundamental ETF Trust | DINT | 184,319 | 23,395 | 4,294,000 | 1,071,000 | $23.30 |
| 09/30/2020 | Davis Fundamental ETF Trust | DINT | 160,924 | 160,924 | 3,223,000 | 3,223,000 | $20.03 |
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