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DIAMOND HILL CAPITAL MANAGEMENT INC
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 5,050,539 | 38,413 | 251,769,369,000 | -22,243,558,000 | $49,850.00 |
| 03/31/2023 | NASDAQ, INC. | NDAQ | 5,012,126 | 212,460 | 274,012,927,000 | -20,446,594,000 | $54,670.00 |
| 12/31/2022 | NASDAQ, INC. | NDAQ | 4,799,666 | -351,024 | 294,459,521,000 | 294,167,580,000 | $61,350.00 |
| 09/30/2022 | NASDAQ, INC. | NDAQ | 5,150,690 | 3,111,850 | 291,941,000 | -19,064,000 | $56.68 |
| 06/30/2022 | NASDAQ, INC. | NDAQ | 2,038,840 | -59,885 | 311,005,000 | -62,988,000 | $152.54 |
| 03/31/2022 | NASDAQ, INC. | NDAQ | 2,098,725 | 546,977 | 373,993,000 | 48,110,000 | $178.20 |
| 12/31/2021 | NASDAQ, INC. | NDAQ | 1,551,748 | 495,357 | 325,883,000 | 121,978,000 | $210.01 |
| 09/30/2021 | NASDAQ, INC. | NDAQ | 1,056,391 | 1,056,391 | 203,905,000 | 203,905,000 | $193.02 |
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