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BELLEVUE ASSET MANAGEMENT, LLC
> DINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Davis Fundamental ETF Trust | DINT | 6,091 | 494 | 111,888,000 | 12,944,000 | $18,369.40 |
| 12/31/2022 | Davis Fundamental ETF Trust | DINT | 5,597 | 3,796 | 98,944,000 | 98,917,000 | $17,678.04 |
| 09/30/2022 | Davis Fundamental ETF Trust | DINT | 1,801 | 3 | 27,000 | -3,000 | $14.99 |
| 06/30/2022 | Davis Fundamental ETF Trust | DINT | 1,798 | 3 | 30,000 | -2,000 | $16.69 |
| 03/31/2022 | Davis Fundamental ETF Trust | DINT | 1,795 | 369 | 32,000 | 4,000 | $17.83 |
| 12/31/2021 | Davis Fundamental ETF Trust | DINT | 1,426 | 671 | 28,000 | 13,000 | $19.64 |
| 09/30/2021 | Davis Fundamental ETF Trust | DINT | 755 | 755 | 15,000 | 15,000 | $19.87 |
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