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DIAMOND HILL CAPITAL MANAGEMENT INC
> GTES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gates Industrial Corp plc | GTES | 4,863,430 | -9,509 | 65,559,036,000 | -2,126,087,000 | $13,480.00 |
| 03/31/2023 | Gates Industrial Corp plc | GTES | 4,872,939 | -38,104 | 67,685,123,000 | 11,650,122,000 | $13,890.00 |
| 12/31/2022 | Gates Industrial Corp plc | GTES | 4,911,043 | 168,274 | 56,035,001,000 | 55,988,712,000 | $11,410.00 |
| 09/30/2022 | Gates Industrial Corp plc | GTES | 4,742,769 | 13,846 | 46,289,000 | -4,831,000 | $9.76 |
| 06/30/2022 | Gates Industrial Corp plc | GTES | 4,728,923 | 688,424 | 51,120,000 | -9,730,000 | $10.81 |
| 03/31/2022 | Gates Industrial Corp plc | GTES | 4,040,499 | 611,079 | 60,850,000 | 6,288,000 | $15.06 |
| 12/31/2021 | Gates Industrial Corp plc | GTES | 3,429,420 | 1,042,339 | 54,562,000 | 15,724,000 | $15.91 |
| 09/30/2021 | Gates Industrial Corp plc | GTES | 2,387,081 | 2,387,081 | 38,838,000 | 38,838,000 | $16.27 |
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