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WELLS FARGO & COMPANY
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 104,139 | 1,054 | 17,838,977,000 | 873,087,000 | $171,299.68 |
| 03/31/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 103,085 | -12,008 | 16,965,890,000 | 16,946,899,000 | $164,581.56 |
| 09/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 115,093 | -1,918 | 18,991,000 | -1,327,000 | $165.01 |
| 06/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 117,011 | -3,516 | 20,318,000 | -2,257,000 | $173.64 |
| 03/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 120,527 | -1,060 | 22,575,000 | -1,041,000 | $187.30 |
| 12/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 121,587 | -13,990 | 23,616,000 | -199,000 | $194.23 |
| 09/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 135,577 | 6,468 | 23,815,000 | 2,214,000 | $175.66 |
| 06/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 129,109 | -22,558 | 21,601,000 | -2,060,000 | $167.31 |
| 03/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 151,667 | -8,586 | 23,661,000 | -260,000 | $156.01 |
| 12/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 163,055 | -3,459 | 24,339,220 | 3,304,220 | $149.27 |
| 09/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 166,514 | -3,455 | 21,035,000 | 1,715,000 | $126.33 |
| 06/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 169,969 | -1,725 | 19,320,000 | 3,827,000 | $113.67 |
| 03/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 171,694 | -9,721 | 15,493,000 | -9,988,000 | $90.24 |
| 12/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 181,415 | -4,072 | 25,481,000 | -141,000 | $140.46 |
| 09/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 185,487 | -4,177 | 25,622,000 | -1,257,000 | $138.13 |
| 06/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 189,664 | -440 | 26,879,000 | 264,000 | $141.72 |
| 03/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 190,104 | -3,081 | 26,615,000 | -2,256,000 | $140.00 |
| 12/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 193,185 | -7,320 | 28,871,000 | -4,291,000 | $149.45 |
| 09/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 200,505 | -25,259 | 33,162,000 | -10,734,000 | $165.39 |
| 06/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 225,764 | 7,391 | 43,896,000 | -1,211,000 | $194.43 |
| 03/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 218,373 | 5,942 | 45,107,000 | 1,206,000 | $206.56 |
| 12/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 212,431 | 19,233 | 43,901,000 | 2,876,000 | $206.66 |
| 09/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 193,198 | 904 | 41,025,000 | 3,614,000 | $212.35 |
| 03/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 192,294 | 207 | 37,411,000 | -3,000,000 | $194.55 |
| 12/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 192,087 | 6,175 | 40,411,000 | 6,056,000 | $210.38 |
| 09/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 185,912 | 185,912 | 34,355,000 | 34,355,000 | $184.79 |
| 06/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 181,544 | 24,253 | 34,207,000 | 4,480,000 | $188.42 |
| 03/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 173,893 | 16,602 | 30,842,000 | 1,115,000 | $177.36 |
| 12/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 157,291 | 4,354 | 29,727,000 | 1,275,000 | $188.99 |
| 09/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 152,937 | 152,937 | 28,452,000 | 28,452,000 | $186.04 |
| 06/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 160,815 | 160,815 | 32,109,000 | 32,109,000 | $199.66 |
| 03/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 166,874 | 166,874 | 26,700,000 | 26,700,000 | $160.00 |
| 12/31/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 162,118 | 162,118 | 22,378,000 | 22,378,000 | $138.04 |
| 09/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 158,972 | 158,972 | 19,562,000 | 19,562,000 | $123.05 |
| 06/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 152,315 | 152,315 | 19,454,000 | 19,454,000 | $127.72 |
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