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DIAMOND HILL CAPITAL MANAGEMENT INC
> TGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TASEKO MINES LTD | TGB | 5,862,899 | -1,100,087 | 8,383,946,000 | -3,174,611,000 | $1,430.00 |
| 03/31/2023 | TASEKO MINES LTD | TGB | 6,962,986 | -211,909 | 11,558,557,000 | 1,011,461,000 | $1,660.00 |
| 12/31/2022 | TASEKO MINES LTD | TGB | 7,174,895 | -1,825,131 | 10,547,096,000 | 10,536,836,000 | $1,470.00 |
| 09/30/2022 | TASEKO MINES LTD | TGB | 9,000,026 | 2,809,969 | 10,260,000 | 3,575,000 | $1.14 |
| 06/30/2022 | TASEKO MINES LTD | TGB | 6,190,057 | -272,475 | 6,685,000 | -8,114,000 | $1.08 |
| 03/31/2022 | TASEKO MINES LTD | TGB | 6,462,532 | 3,027,636 | 14,799,000 | 7,757,000 | $2.29 |
| 12/31/2021 | TASEKO MINES LTD | TGB | 3,434,896 | 509,611 | 7,042,000 | 1,513,000 | $2.05 |
| 09/30/2021 | TASEKO MINES LTD | TGB | 2,925,285 | 2,925,285 | 5,529,000 | 5,529,000 | $1.89 |
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