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BARR E S & CO
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 52,155 | -445 | 8,934,151,000 | 277,243,000 | $171,299.99 |
| 03/31/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 52,600 | -1,374 | 8,656,908,000 | 8,648,002,000 | $164,580.00 |
| 09/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 53,974 | 4,351 | 8,906,000 | 289,000 | $165.01 |
| 06/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 49,623 | -25 | 8,617,000 | -682,000 | $173.65 |
| 03/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 49,648 | 173 | 9,299,000 | -311,000 | $187.30 |
| 12/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 49,475 | -961 | 9,610,000 | 750,000 | $194.24 |
| 09/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 50,436 | 4,355 | 8,860,000 | 1,150,000 | $175.67 |
| 06/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 46,081 | -3,200 | 7,710,000 | 354,000 | $167.31 |
| 12/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 49,281 | -2,100 | 7,356,000 | 866,000 | $149.27 |
| 09/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 51,381 | 13,752 | 6,490,000 | 2,213,000 | $126.31 |
| 06/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 37,629 | -6,465 | 4,277,000 | 298,000 | $113.66 |
| 03/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 44,094 | -175 | 3,979,000 | -2,239,000 | $90.24 |
| 12/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 44,269 | -30,929 | 6,218,000 | -4,169,000 | $140.46 |
| 09/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 75,198 | -14,088 | 10,387,000 | -2,267,000 | $138.13 |
| 06/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 89,286 | 5,744 | 12,654,000 | 958,000 | $141.72 |
| 03/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 83,542 | 5,865 | 11,696,000 | 87,000 | $140.00 |
| 12/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 77,677 | -3,595 | 11,609,000 | -1,833,000 | $149.45 |
| 09/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 81,272 | 19,160 | 13,442,000 | 1,366,000 | $165.40 |
| 06/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 62,112 | 8,078 | 12,076,000 | 915,000 | $194.42 |
| 03/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 54,034 | 7,406 | 11,161,000 | 1,525,000 | $206.56 |
| 12/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 46,628 | 8,255 | 9,636,000 | 1,487,000 | $206.66 |
| 09/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 38,373 | 32,823 | 8,149,000 | 7,042,000 | $212.36 |
| 06/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,550 | 2,900 | 1,107,000 | 591,000 | $199.46 |
| 03/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,650 | 150 | 516,000 | -10,000 | $194.72 |
| 12/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,500 | 0 | 526,000 | 64,000 | $210.40 |
| 09/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,500 | 0 | 462,000 | -9,000 | $184.80 |
| 06/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,500 | 0 | 471,000 | 28,000 | $188.40 |
| 03/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,500 | 2,500 | 443,000 | 443,000 | $177.20 |
| 12/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,500 | -300 | 472,000 | 254,000 | $188.80 |
| 09/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,500 | 0 | 465,000 | -34,000 | $186.00 |
| 06/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,500 | 2,500 | 499,000 | 499,000 | $199.60 |
| 03/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,500 | 2,500 | 400,000 | 400,000 | $160.00 |
| 12/31/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,500 | 2,500 | 345,000 | 345,000 | $138.00 |
| 09/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,500 | 2,500 | 308,000 | 308,000 | $123.20 |
| 06/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,500 | 2,500 | 319,000 | 319,000 | $127.60 |
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