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CAPTRUST FINANCIAL ADVISORS
> DFNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Davis Select Financial | DFNL | 11,100 | 0 | 288,209,000 | -12,239,000 | $25,964.77 |
| 12/31/2022 | Davis Select Financial | DFNL | 11,100 | -600 | 300,448,000 | 300,162,000 | $27,067.39 |
| 09/30/2022 | Davis Select Financial | DFNL | 11,700 | 11,700 | 286,000 | 286,000 | $24.44 |
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