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DIAMOND HILL CAPITAL MANAGEMENT INC
> RCKY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKY BRANDS, INC. | RCKY | 154,476 | -11,497 | 3,243,996,000 | -585,001,000 | $21,000.00 |
| 03/31/2023 | ROCKY BRANDS, INC. | RCKY | 165,973 | 65,709 | 3,828,997,000 | 1,460,761,000 | $23,070.00 |
| 12/31/2022 | ROCKY BRANDS, INC. | RCKY | 100,264 | -43,011 | 2,368,236,000 | 2,365,362,000 | $23,620.00 |
| 09/30/2022 | ROCKY BRANDS, INC. | RCKY | 143,275 | 54,593 | 2,874,000 | -157,000 | $20.06 |
| 06/30/2022 | ROCKY BRANDS, INC. | RCKY | 88,682 | -1,180 | 3,031,000 | -706,000 | $34.18 |
| 03/31/2022 | ROCKY BRANDS, INC. | RCKY | 89,862 | 69,778 | 3,737,000 | 2,938,000 | $41.59 |
| 12/31/2021 | ROCKY BRANDS, INC. | RCKY | 20,084 | 20,084 | 799,000 | 799,000 | $39.78 |
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