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CREDIT SUISSE AG
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,560 | 420 | 952,428,000 | 1,425,000 | $171,300.00 |
| 12/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,140 | 3,006 | 951,003,000 | 950,652,000 | $185,020.04 |
| 09/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,134 | 46 | 351,000 | -11,000 | $164.48 |
| 06/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,088 | -233 | 362,000 | -73,000 | $173.37 |
| 03/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,321 | -51 | 435,000 | -25,000 | $187.42 |
| 12/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,372 | -5,164 | 460,000 | -865,000 | $193.93 |
| 09/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 7,536 | 2,093 | 1,325,000 | 415,000 | $175.82 |
| 06/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,443 | -391 | 910,000 | 0 | $167.19 |
| 03/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,834 | 2,604 | 910,000 | 429,000 | $155.98 |
| 12/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 3,230 | 430 | 481,000 | 128,000 | $148.92 |
| 09/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,800 | -192 | 353,000 | 12,000 | $126.07 |
| 06/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,992 | 343 | 341,000 | 102,000 | $113.97 |
| 03/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,649 | 921 | 239,000 | -4,000 | $90.22 |
| 12/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 1,728 | -389 | 243,000 | -49,000 | $140.63 |
| 09/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,117 | -315 | 292,000 | -53,000 | $137.93 |
| 06/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,432 | 420 | 345,000 | 62,000 | $141.86 |
| 03/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,012 | 101 | 283,000 | -3,000 | $140.66 |
| 12/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 1,911 | -2,378 | 286,000 | -423,000 | $149.66 |
| 09/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 4,289 | 786 | 709,000 | 27,000 | $165.31 |
| 06/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 3,503 | -252 | 682,000 | -94,000 | $194.69 |
| 03/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 3,755 | 429 | 776,000 | 89,000 | $206.66 |
| 12/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 3,326 | -2,343 | 687,000 | -517,000 | $206.55 |
| 09/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,669 | 3,748 | 1,204,000 | 822,000 | $212.38 |
| 06/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 1,921 | -159 | 382,000 | -22,000 | $198.85 |
| 03/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,080 | -616 | 404,000 | -163,000 | $194.23 |
| 12/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,696 | -2,926 | 567,000 | -473,000 | $210.31 |
| 09/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,622 | 2,493 | 1,040,000 | 450,000 | $184.99 |
| 06/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 3,129 | 1,595 | 590,000 | 318,000 | $188.56 |
| 03/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 1,534 | 1,534 | 272,000 | 272,000 | $177.31 |
| 12/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 3,243 | 3,243 | 613,000 | 613,000 | $189.02 |
| 03/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -2,561 | 0 | -315,000 | |
| 12/31/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -2,561 | 0 | -315,000 | |
| 09/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,561 | 2,561 | 315,000 | 315,000 | $123.00 |
| 06/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 1,873 | 1,873 | 240,000 | 240,000 | $128.14 |
| 06/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 1,873 | 1,873 | 240,000 | 240,000 | $128.14 |
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