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BlackRock Inc.
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 255,623 | 9,760 | 43,788,226,000 | 3,324,091,000 | $171,300.02 |
| 03/31/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 245,863 | 1,240 | 40,464,135,000 | 40,423,771,000 | $164,580.01 |
| 09/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 244,623 | -2,613 | 40,364,000 | -2,566,000 | $165.00 |
| 06/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 247,236 | -13,434 | 42,930,000 | -5,894,000 | $173.64 |
| 03/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 260,670 | -9,084 | 48,824,000 | -3,570,000 | $187.30 |
| 12/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 269,754 | 555 | 52,394,000 | 5,106,000 | $194.23 |
| 09/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 269,199 | -5,346 | 47,288,000 | 1,354,000 | $175.66 |
| 06/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 274,545 | -8,714 | 45,934,000 | 1,744,000 | $167.31 |
| 03/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 283,259 | 36,980 | 44,190,000 | 7,427,000 | $156.01 |
| 12/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 246,279 | -8,906 | 36,763,000 | 4,528,000 | $149.27 |
| 09/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 255,185 | 2,220 | 32,235,000 | 3,481,000 | $126.32 |
| 06/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 252,965 | -1,070 | 28,754,000 | 5,831,000 | $113.67 |
| 03/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 254,035 | -4,041 | 22,923,000 | -13,328,000 | $90.24 |
| 12/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 258,076 | 599 | 36,251,000 | 684,000 | $140.47 |
| 09/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 257,477 | 7,256 | 35,567,000 | 35,531,536 | $138.14 |
| 06/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 250,221 | -3,030 | 35,464 | -35,420,536 | $0.14 |
| 03/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 253,251 | -8,943 | 35,456,000 | -3,729,000 | $140.00 |
| 12/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 262,194 | -6,967 | 39,185,000 | -5,333,000 | $149.45 |
| 09/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 269,161 | -5,649 | 44,518,000 | -8,914,000 | $165.40 |
| 06/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 274,810 | 36,180 | 53,432,000 | 4,140,000 | $194.43 |
| 03/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 238,630 | 8,509 | 49,292,000 | 1,735,000 | $206.56 |
| 12/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 230,121 | 4,486 | 47,557,000 | -356,000 | $206.66 |
| 09/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 225,635 | 5,280 | 47,913,000 | 3,973,000 | $212.35 |
| 06/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 220,355 | -4,878 | 43,940,000 | 121,000 | $199.41 |
| 03/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 225,233 | 224,964 | 43,819,000 | 43,762,000 | $194.55 |
| 12/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 269 | -41 | 57,000 | 0 | $211.90 |
| 09/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 310 | 310 | 57,000 | 57,000 | $183.87 |
| 06/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 289 | 60 | 55,000 | 14,000 | $190.31 |
| 03/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 229 | 129 | 41,000 | 22,000 | $179.04 |
| 12/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 100 | 56 | 19,000 | 11,000 | $190.00 |
| 09/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 44 | -36 | 8,000 | -8,000 | $181.82 |
| 06/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 80 | -21 | 16,000 | 0 | $200.00 |
| 03/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 101 | 0 | 16,000 | 2,000 | $158.42 |
| 12/31/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 101 | 0 | 14,000 | 2,000 | $138.61 |
| 09/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 101 | 0 | 12,000 | -1,000 | $118.81 |
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