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Bank of New York Mellon Corp
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 20,372 | -317 | 3,489,724,000 | 84,772,000 | $171,300.02 |
| 03/31/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 20,689 | -972 | 3,404,952,000 | -602,722,000 | $164,577.89 |
| 12/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 21,661 | 21,661 | 4,007,674,000 | 4,007,674,000 | $185,017.96 |
| 09/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -18,374 | 0 | -3,190,000 | |
| 06/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 18,374 | -1,278 | 3,190,000 | -491,000 | $173.61 |
| 03/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 19,652 | 248 | 3,681,000 | -88,000 | $187.31 |
| 12/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 19,404 | 5,461 | 3,769,000 | 1,320,000 | $194.24 |
| 09/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 13,943 | 456 | 2,449,000 | 193,000 | $175.64 |
| 06/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 13,487 | -867 | 2,256,000 | 113,000 | $167.27 |
| 03/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -14,354 | 0 | -2,143,000 | |
| 12/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 14,354 | -20,840 | 2,143,000 | -2,302,000 | $149.30 |
| 09/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 35,194 | -1,990 | 4,445,000 | 219,000 | $126.30 |
| 06/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 37,184 | -317 | 4,226,000 | 842,000 | $113.65 |
| 03/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 37,501 | -1,647 | 3,384,000 | -2,116,000 | $90.24 |
| 12/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 39,148 | 12,303 | 5,500,000 | 1,792,000 | $140.49 |
| 09/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 26,845 | 320 | 3,708,000 | -51,000 | $138.13 |
| 06/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 26,525 | 917 | 3,759,000 | 174,000 | $141.72 |
| 03/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 25,608 | 603 | 3,585,000 | -151,000 | $140.00 |
| 12/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 25,005 | 8,406 | 3,736,000 | 990,000 | $149.41 |
| 09/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 16,599 | 353 | 2,746,000 | -412,000 | $165.43 |
| 06/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 16,246 | -161 | 3,158,000 | -231,000 | $194.39 |
| 03/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 16,407 | 503 | 3,389,000 | 103,000 | $206.56 |
| 12/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 15,904 | 776 | 3,286,000 | 73,000 | $206.61 |
| 09/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 15,128 | 156 | 3,213,000 | 227,000 | $212.39 |
| 06/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 14,972 | -45 | 2,986,000 | 64,000 | $199.44 |
| 03/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 15,017 | -14,439 | 2,922,000 | -3,275,000 | $194.58 |
| 12/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 29,456 | 985 | 6,197,000 | 936,000 | $210.38 |
| 09/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 28,471 | 28,471 | 5,261,000 | 5,261,000 | $184.78 |
| 06/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 28,429 | -502 | 5,356,000 | 225,000 | $188.40 |
| 03/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 28,931 | 16,192 | 5,131,000 | 2,724,000 | $177.35 |
| 12/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 12,739 | 95 | 2,407,000 | 54,000 | $188.95 |
| 09/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 12,644 | -4,636 | 2,353,000 | -1,097,000 | $186.10 |
| 06/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 17,280 | -1,449 | 3,450,000 | 1,058,000 | $199.65 |
| 03/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 16,923 | -479 | 2,708,000 | 306,000 | $160.02 |
| 12/31/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 17,402 | -720 | 2,402,000 | 172,000 | $138.03 |
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