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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> DFNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Davis Select Financial | DFNL | 0 | -2,541 | 0 | -65,976,000 | |
| 03/31/2023 | Davis Select Financial | DFNL | 2,541 | 150 | 65,976,000 | 1,259,000 | $25,964.58 |
| 12/31/2022 | Davis Select Financial | DFNL | 2,391 | 0 | 64,717,000 | 64,658,000 | $27,066.92 |
| 09/30/2022 | Davis Select Financial | DFNL | 2,391 | -2,287 | 59,000 | -62,000 | $24.68 |
| 06/30/2022 | Davis Select Financial | DFNL | 4,678 | 4,678 | 121,000 | 121,000 | $25.87 |
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