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Orion Portfolio Solutions, LLC
> DINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Davis Fundamental ETF Trust | DINT | 62,931 | 32,912 | 1,186,250,000 | 634,816,000 | $18,850.01 |
| 03/31/2023 | Davis Fundamental ETF Trust | DINT | 30,019 | 11,243 | 551,434,000 | 551,155,000 | $18,369.50 |
| 09/30/2022 | Davis Fundamental ETF Trust | DINT | 18,776 | 39 | 279,000 | -32,000 | $14.86 |
| 06/30/2022 | Davis Fundamental ETF Trust | DINT | 18,737 | -8,095 | 311,000 | -162,000 | $16.60 |
| 03/31/2022 | Davis Fundamental ETF Trust | DINT | 26,832 | 0 | 473,000 | -47,000 | $17.63 |
| 12/31/2021 | Davis Fundamental ETF Trust | DINT | 26,832 | 4,852 | 520,000 | 88,000 | $19.38 |
| 09/30/2021 | Davis Fundamental ETF Trust | DINT | 21,980 | -7,574 | 432,000 | -256,000 | $19.65 |
| 06/30/2021 | Davis Fundamental ETF Trust | DINT | 29,554 | 1,676 | 688,000 | 22,000 | $23.28 |
| 03/31/2021 | Davis Fundamental ETF Trust | DINT | 27,878 | -586 | 666,000 | 3,000 | $23.89 |
| 12/31/2020 | Davis Fundamental ETF Trust | DINT | 28,464 | 3,279 | 663,000 | 159,000 | $23.29 |
| 09/30/2020 | Davis Fundamental ETF Trust | DINT | 25,185 | 25,185 | 504,000 | 504,000 | $20.01 |
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