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DIAMOND HILL CAPITAL MANAGEMENT INC
> ACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACME UNITED CORP | ACU | 9,041 | 0 | 225,483,000 | 17,540,000 | $24,940.05 |
| 03/31/2023 | ACME UNITED CORP | ACU | 9,041 | 9,041 | 207,943,000 | 207,943,000 | $23,000.00 |
| 12/31/2022 | ACME UNITED CORP | ACU | 0 | -9,041 | 0 | -208,000 | |
| 09/30/2022 | ACME UNITED CORP | ACU | 9,041 | 0 | 208,000 | -78,000 | $23.01 |
| 06/30/2022 | ACME UNITED CORP | ACU | 9,041 | 0 | 286,000 | -19,000 | $31.63 |
| 03/31/2022 | ACME UNITED CORP | ACU | 9,041 | 1,350 | 305,000 | 46,000 | $33.74 |
| 12/31/2021 | ACME UNITED CORP | ACU | 7,691 | 0 | 259,000 | 7,000 | $33.68 |
| 09/30/2021 | ACME UNITED CORP | ACU | 7,691 | 2,390 | 252,000 | 16,000 | $32.77 |
| 06/30/2021 | ACME UNITED CORP | ACU | 5,301 | 5,301 | 236,000 | 236,000 | $44.52 |
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