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Nuveen Asset Management, LLC
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 12,632 | 223 | 2,163,861,000 | 2,161,818,000 | $171,299.95 |
| 03/31/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 12,409 | -57 | 2,043,000 | -263,000 | $164.64 |
| 12/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 12,466 | -748 | 2,306,000 | 125,000 | $184.98 |
| 09/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 13,214 | -330 | 2,181,000 | -171,000 | $165.05 |
| 06/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 13,544 | 418 | 2,352,000 | -123,000 | $173.66 |
| 03/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 13,126 | -3,670 | 2,475,000 | -476,000 | $188.56 |
| 09/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 16,796 | -3,283 | 2,951,000 | -409,000 | $175.70 |
| 06/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 20,079 | 2,755 | 3,360,000 | 658,000 | $167.34 |
| 03/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 17,324 | -1,942 | 2,702,000 | -174,000 | $155.97 |
| 12/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 19,266 | 3,047 | 2,876,000 | 827,000 | $149.28 |
| 09/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 16,219 | 2,051 | 2,049,000 | 438,000 | $126.33 |
| 06/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 14,168 | -250 | 1,611,000 | 310,000 | $113.71 |
| 03/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 14,418 | 6,195 | 1,301,000 | 146,000 | $90.23 |
| 12/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 8,223 | -17,547 | 1,155,000 | -2,404,000 | $140.46 |
| 09/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 25,770 | 7,350 | 3,559,000 | 948,000 | $138.11 |
| 06/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 18,420 | 18,420 | 2,611,000 | 2,611,000 | $141.75 |
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