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NORTHERN TRUST CORP
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 33,649 | -35 | 5,764,074,000 | 220,361,000 | $171,300.01 |
| 03/31/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 33,684 | 2,363 | 5,543,713,000 | 5,538,545,000 | $164,580.01 |
| 09/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 31,321 | -587 | 5,168,000 | -373,000 | $165.00 |
| 06/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 31,908 | 420 | 5,541,000 | -356,000 | $173.66 |
| 03/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 31,488 | -931 | 5,897,000 | -399,000 | $187.28 |
| 12/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 32,419 | -728 | 6,296,000 | 474,000 | $194.21 |
| 09/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 33,147 | -1,311 | 5,822,000 | 57,000 | $175.64 |
| 06/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 34,458 | -4,308 | 5,765,000 | -22,000 | $167.31 |
| 12/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 38,766 | -2,937 | 5,787,000 | 519,000 | $149.28 |
| 09/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 41,703 | -2,214 | 5,268,000 | 1,305,000 | $126.32 |
| 03/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 43,917 | 700 | 3,963,000 | -2,107,000 | $90.24 |
| 12/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 43,217 | -1,636 | 6,070,000 | -126,000 | $140.45 |
| 09/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 44,853 | 318 | 6,196,000 | -116,000 | $138.14 |
| 06/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 44,535 | -178 | 6,312,000 | 51,000 | $141.73 |
| 03/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 44,713 | 74 | 6,261,000 | -410,000 | $140.03 |
| 12/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 44,639 | -109 | 6,671,000 | -730,000 | $149.44 |
| 09/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 44,748 | 1,016 | 7,401,000 | -1,101,000 | $165.39 |
| 06/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 43,732 | 3,193 | 8,502,000 | 128,000 | $194.41 |
| 03/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 40,539 | 466 | 8,374,000 | 93,000 | $206.57 |
| 12/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 40,073 | -1,059 | 8,281,000 | -454,000 | $206.65 |
| 09/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 41,132 | -306 | 8,735,000 | 472,000 | $212.37 |
| 06/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 41,438 | 2,066 | 8,263,000 | 602,000 | $199.41 |
| 03/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 39,372 | 39,372 | 7,661,000 | 7,661,000 | $194.58 |
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