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Boston Partners
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 21,757 | -1,257 | 3,726,970,000 | -60,680,000 | $171,299.81 |
| 03/31/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 23,014 | 6,277 | 3,787,650,000 | 690,970,000 | $164,580.26 |
| 12/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 16,737 | -1,002 | 3,096,680,000 | 3,093,753,000 | $185,020.02 |
| 09/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 17,739 | -6,132 | 2,927,000 | -1,218,000 | $165.00 |
| 06/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 23,871 | -436 | 4,145,000 | -408,000 | $173.64 |
| 03/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 24,307 | -72 | 4,553,000 | -182,000 | $187.31 |
| 12/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 24,379 | -157 | 4,735,000 | 425,000 | $194.22 |
| 09/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 24,536 | 19,991 | 4,310,000 | 3,550,000 | $175.66 |
| 06/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 4,545 | 4,545 | 760,000 | 760,000 | $167.22 |
| 12/31/2009 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -20,272 | 0 | -1,175,000 | |
| 09/30/2009 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 20,272 | 20,272 | 1,175,000 | 1,175,000 | $57.96 |
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