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Cedar Brook Financial Partners, LLC
> DINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Davis Fundamental ETF Trust | DINT | 26,836 | -470 | 505,862,000 | 99,818,000 | $18,850.13 |
| 03/31/2023 | Davis Fundamental ETF Trust | DINT | 27,017 | -289 | 496,284,000 | 90,240,000 | $18,369.32 |
| 09/30/2022 | Davis Fundamental ETF Trust | DINT | 27,306 | 466 | 406,044,000 | 405,598,000 | $14,870.14 |
| 06/30/2022 | Davis Fundamental ETF Trust | DINT | 26,840 | -1,937 | 446,000 | -61,000 | $16.62 |
| 03/31/2022 | Davis Fundamental ETF Trust | DINT | 28,777 | 1,625 | 507,000 | -20,000 | $17.62 |
| 12/31/2021 | Davis Fundamental ETF Trust | DINT | 27,152 | 15,174 | 527,000 | 291,000 | $19.41 |
| 09/30/2021 | Davis Fundamental ETF Trust | DINT | 11,978 | -15,103 | 236,000 | -395,000 | $19.70 |
| 06/30/2021 | Davis Fundamental ETF Trust | DINT | 27,081 | 4,592 | 631,000 | 94,000 | $23.30 |
| 03/31/2021 | Davis Fundamental ETF Trust | DINT | 22,489 | 22,489 | 537,000 | 537,000 | $23.88 |
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