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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Davis Fundamental ETF Trust | DINT | 3,893,199 | 0 | 73,386,806,000 | 1,871,359,000 | $18,850.00 |
| 03/31/2023 | Davis Fundamental ETF Trust | DINT | 3,893,199 | -5,626 | 71,515,447,000 | 71,457,471,000 | $18,369.33 |
| 09/30/2022 | Davis Fundamental ETF Trust | DINT | 3,898,825 | 0 | 57,976,000 | -6,783,000 | $14.87 |
| 06/30/2022 | Davis Fundamental ETF Trust | DINT | 3,898,825 | 0 | 64,759,000 | -3,940,000 | $16.61 |
| 03/31/2022 | Davis Fundamental ETF Trust | DINT | 3,898,825 | 60,896 | 68,699,000 | -5,738,000 | $17.62 |
| 12/31/2021 | Davis Fundamental ETF Trust | DINT | 3,837,929 | 43,127 | 74,437,000 | -207,000 | $19.40 |
| 09/30/2021 | Davis Fundamental ETF Trust | DINT | 3,794,802 | 0 | 74,644,000 | -13,737,000 | $19.67 |
| 06/30/2021 | Davis Fundamental ETF Trust | DINT | 3,794,802 | -12,042 | 88,381,000 | -2,603,000 | $23.29 |
| 03/31/2021 | Davis Fundamental ETF Trust | DINT | 3,806,844 | 26,762 | 90,984,000 | 2,931,000 | $23.90 |
| 12/31/2020 | Davis Fundamental ETF Trust | DINT | 3,780,082 | 545,100 | 88,053,000 | 6,486,000 | $23.29 |
| 09/30/2020 | Davis Fundamental ETF Trust | DINT | 3,234,982 | 3,234,982 | 81,567,000 | 81,567,000 | $25.21 |
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