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GLOBEFLEX CAPITAL L P
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,765 | 0 | 987,545,000 | 38,741,000 | $171,300.09 |
| 03/31/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,765 | 0 | 948,804,000 | -117,836,000 | $164,580.05 |
| 12/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,765 | -1,943 | 1,066,640,000 | 1,065,368,000 | $185,019.95 |
| 09/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 7,708 | -13 | 1,272,000 | -69,000 | $165.02 |
| 06/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 7,721 | -10 | 1,341,000 | -107,000 | $173.68 |
| 03/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 7,731 | -3,564 | 1,448,000 | -746,000 | $187.30 |
| 12/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 11,295 | 0 | 2,194,000 | 210,000 | $194.25 |
| 09/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 11,295 | -3,785 | 1,984,000 | -539,000 | $175.65 |
| 06/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 15,080 | 10 | 2,523,000 | 172,000 | $167.31 |
| 03/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 15,070 | 3,564 | 2,351,000 | 633,000 | $156.01 |
| 12/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 11,506 | 390 | 1,718,000 | 314,000 | $149.31 |
| 09/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 11,116 | 213 | 1,404,000 | 165,000 | $126.30 |
| 06/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 10,903 | 10,903 | 1,239,000 | 1,239,000 | $113.64 |
| 03/31/2011 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -14 | 0 | -1,000 | |
| 12/31/2010 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 14 | -4,586 | 1,000 | -314,000 | $71.43 |
| 03/31/2010 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 4,600 | 4,600 | 315,000 | 315,000 | $68.48 |
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