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DIAMOND HILL CAPITAL MANAGEMENT INC
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 84,942 | -1,242 | 10,296,669,000 | 1,270,619,000 | $121,220.00 |
| 03/31/2023 | CHASE CORP | CCF | 86,184 | 20,282 | 9,026,050,000 | 3,341,343,000 | $104,730.00 |
| 12/31/2022 | CHASE CORP | CCF | 65,902 | -3,225 | 5,684,707,000 | 5,678,930,000 | $86,260.01 |
| 09/30/2022 | CHASE CORP | CCF | 69,127 | 11,725 | 5,777,000 | 1,311,000 | $83.57 |
| 06/30/2022 | CHASE CORP | CCF | 57,402 | -15,106 | 4,466,000 | -1,836,000 | $77.80 |
| 03/31/2022 | CHASE CORP | CCF | 72,508 | -1,466 | 6,302,000 | -1,063,000 | $86.91 |
| 12/31/2021 | CHASE CORP | CCF | 73,974 | -14,302 | 7,365,000 | -1,652,000 | $99.56 |
| 09/30/2021 | CHASE CORP | CCF | 88,276 | 27,414 | 9,017,000 | 2,772,000 | $102.15 |
| 06/30/2021 | CHASE CORP | CCF | 60,862 | 60,862 | 6,245,000 | 6,245,000 | $102.61 |
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