Jane Street’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,256	Closed	-$502K	–	5783
2023 Q3	$502K	Buy	43,256 +21,114	+95%	+$245K	﹤0.01%	3601
2023 Q2	$261K	Buy	+22,142	New	+$261K	﹤0.01%	4379