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ADVISOR GROUP HOLDINGS, INC.
> DINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Davis Fundamental ETF Trust | DINT | 9,327 | -140 | 175,813,000 | 8,813,000 | $18,849.90 |
| 12/31/2022 | Davis Fundamental ETF Trust | DINT | 9,467 | 161 | 167,000,000 | 166,861,000 | $17,640.22 |
| 09/30/2022 | Davis Fundamental ETF Trust | DINT | 9,306 | 972 | 139,000 | 1,000 | $14.94 |
| 06/30/2022 | Davis Fundamental ETF Trust | DINT | 8,334 | -2,155 | 138,000 | -47,000 | $16.56 |
| 03/31/2022 | Davis Fundamental ETF Trust | DINT | 10,489 | 2,383 | 185,000 | 28,000 | $17.64 |
| 12/31/2021 | Davis Fundamental ETF Trust | DINT | 8,106 | -10,752 | 157,000 | -214,000 | $19.37 |
| 09/30/2021 | Davis Fundamental ETF Trust | DINT | 18,858 | -1,043 | 371,000 | -92,000 | $19.67 |
| 06/30/2021 | Davis Fundamental ETF Trust | DINT | 19,901 | 5,767 | 463,000 | 134,000 | $23.27 |
| 12/31/2020 | Davis Fundamental ETF Trust | DINT | 14,134 | 8,701 | 329,000 | 221,000 | $23.28 |
| 09/30/2020 | Davis Fundamental ETF Trust | DINT | 5,433 | 5,433 | 108,000 | 108,000 | $19.88 |
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