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STATE STREET CORP
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 70,160 | 7,568 | 12,018,408,000 | 437,636,000 | $171,300.00 |
| 12/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 62,592 | 184 | 11,580,772,000 | 11,570,475,000 | $185,020.00 |
| 09/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 62,408 | -991 | 10,297,000 | -712,000 | $164.99 |
| 06/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 63,399 | -1,136 | 11,009,000 | -1,078,000 | $173.65 |
| 03/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 64,535 | -5,072 | 12,087,000 | -1,433,000 | $187.29 |
| 12/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 69,607 | -500 | 13,520,000 | 1,205,000 | $194.23 |
| 09/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 70,107 | -4,042 | 12,315,000 | -91,000 | $175.66 |
| 06/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 74,149 | 5,023 | 12,406,000 | 1,622,000 | $167.31 |
| 03/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 69,126 | -4,202 | 10,784,000 | -162,000 | $156.00 |
| 12/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 73,328 | -211 | 10,946,000 | 1,657,000 | $149.27 |
| 09/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 73,539 | -6,365 | 9,289,000 | 206,000 | $126.31 |
| 06/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 79,904 | 5,363 | 9,083,000 | 2,356,000 | $113.67 |
| 03/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 74,541 | 4,717 | 6,727,000 | -3,080,000 | $90.25 |
| 12/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 69,824 | 523 | 9,807,000 | 234,000 | $140.45 |
| 09/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 69,301 | 2,707 | 9,573,000 | 135,000 | $138.14 |
| 06/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 66,594 | 1,678 | 9,438,000 | 350,000 | $141.72 |
| 03/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 64,916 | 389 | 9,088,000 | -556,000 | $140.00 |
| 12/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 64,527 | -71 | 9,644,000 | -1,045,000 | $149.46 |
| 09/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 64,598 | 1,804 | 10,689,000 | -1,517,000 | $165.47 |
| 06/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 62,794 | -144 | 12,206,000 | -801,000 | $194.38 |
| 12/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 62,938 | 3,831 | 13,007,000 | 459,000 | $206.66 |
| 09/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 59,107 | 1,793 | 12,548,000 | 1,116,000 | $212.29 |
| 06/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 57,314 | 3,021 | 11,432,000 | 873,000 | $199.46 |
| 03/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 54,293 | 615 | 10,559,000 | -732,000 | $194.48 |
| 12/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 53,678 | 2,847 | 11,291,000 | 1,901,000 | $210.35 |
| 09/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 50,831 | 1,512 | 9,390,000 | 95,000 | $184.73 |
| 06/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 49,319 | -1,895 | 9,295,000 | 212,000 | $188.47 |
| 03/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 51,214 | 5,036 | 9,083,000 | 492,000 | $177.35 |
| 12/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 46,930 | 752 | 8,873,000 | 282,000 | $189.07 |
| 09/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 46,178 | -910 | 8,591,000 | -813,000 | $186.04 |
| 06/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 47,088 | 2,179 | 9,404,000 | 2,220,000 | $199.71 |
| 03/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 44,909 | -164 | 7,184,000 | 961,000 | $159.97 |
| 12/31/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 45,073 | -542 | 6,223,000 | 613,000 | $138.06 |
| 09/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 45,615 | -10 | 5,610,000 | -221,000 | $122.99 |
| 06/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 45,625 | -2,572 | 5,831,000 | -504,000 | $127.80 |
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