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Invesco Ltd.
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 7,586 | -298 | 1,299,482,000 | 1,934,000 | $171,300.03 |
| 03/31/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 7,884 | 1,548 | 1,297,548,000 | 1,296,503,000 | $164,579.91 |
| 09/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,336 | 78 | 1,045,000 | -41,000 | $164.93 |
| 06/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,258 | 1,356 | 1,086,000 | 167,000 | $173.54 |
| 03/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 4,902 | -8,385 | 919,000 | -1,662,000 | $187.47 |
| 12/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 13,287 | 400 | 2,581,000 | 317,000 | $194.25 |
| 09/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 12,887 | -2,058 | 2,264,000 | -237,000 | $175.68 |
| 06/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 14,945 | 1,358 | 2,501,000 | 382,000 | $167.35 |
| 03/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 13,587 | 7,611 | 2,119,000 | 1,227,000 | $155.96 |
| 12/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,976 | 375 | 892,000 | 184,000 | $149.26 |
| 09/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,601 | -130 | 708,000 | 56,000 | $126.41 |
| 06/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,731 | -84 | 652,000 | 127,000 | $113.77 |
| 03/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,815 | 942 | 525,000 | -159,000 | $90.28 |
| 12/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 4,873 | -28 | 684,000 | 7,000 | $140.37 |
| 09/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 4,901 | -133 | 677,000 | -36,000 | $138.14 |
| 06/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,034 | -1,185 | 713,000 | -158,000 | $141.64 |
| 03/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,219 | 1,729 | 871,000 | 200,000 | $140.05 |
| 12/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 4,490 | 188 | 671,000 | -41,000 | $149.44 |
| 09/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 4,302 | 333 | 712,000 | -60,000 | $165.50 |
| 06/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 3,969 | 476 | 772,000 | 50,000 | $194.51 |
| 03/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 3,493 | 633 | 722,000 | 131,000 | $206.70 |
| 12/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,860 | 125 | 591,000 | 10,000 | $206.64 |
| 09/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,735 | 68 | 581,000 | 49,000 | $212.43 |
| 06/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,667 | 96 | 532,000 | 32,000 | $199.48 |
| 03/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,571 | 135 | 500,000 | -12,000 | $194.48 |
| 12/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,436 | 0 | 512,000 | 62,000 | $210.18 |
| 09/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,436 | -2,960 | 450,000 | -567,000 | $184.73 |
| 06/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,396 | 5,396 | 1,017,000 | 1,017,000 | $188.47 |
| 03/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -11,523 | 0 | -2,178,000 | |
| 12/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 11,523 | 207 | 2,178,000 | 73,000 | $189.01 |
| 09/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 11,316 | 8,785 | 2,105,000 | 1,600,000 | $186.02 |
| 06/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,531 | 355 | 505,000 | 157,000 | $199.53 |
| 03/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,176 | -384 | 348,000 | -5,000 | $159.93 |
| 12/31/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,560 | 132 | 353,000 | 54,000 | $137.89 |
| 09/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,428 | 108 | 299,000 | 3,000 | $123.15 |
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