Davis New York Venture Fund

Ticker: NYVTX CUSIP: 239080104 Class: Large US Val Eq

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 911 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 911 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 911 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 27,954 Value ($000) $1,092 Avg Close — Range —
Q2 2013
Shares 25,953 Value ($000) $1,043 Avg Close — Range —