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ALPS ADVISORS INC
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 7,876 | 2,432 | 1,349,159,000 | 453,185,000 | $171,300.03 |
| 03/31/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,444 | 598 | 895,974,000 | -633,000 | $164,580.09 |
| 12/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 4,846 | 496 | 896,607,000 | 895,889,000 | $185,020.02 |
| 09/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 4,350 | 4,350 | 718,000 | 718,000 | $165.06 |
| 09/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -2,400 | 0 | -496,000 | |
| 06/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,400 | 2,400 | 496,000 | 496,000 | $206.67 |
| 03/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -2,400 | 0 | -496,000 | |
| 12/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,400 | 0 | 496,000 | -14,000 | $206.67 |
| 09/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,400 | 2,400 | 510,000 | 510,000 | $212.50 |
| 12/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -2,222 | 0 | -419,000 | |
| 09/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -2,222 | 0 | -419,000 | |
| 06/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,222 | 2,222 | 419,000 | 419,000 | $188.57 |
| 03/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,382 | 2,382 | 422,000 | 422,000 | $177.16 |
| 12/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,502 | -100 | 473,000 | -4,368,000 | $189.05 |
| 09/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 2,602 | 2,602 | 4,841,000 | 4,841,000 | $1,860.49 |
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