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DIAMOND HILL CAPITAL MANAGEMENT INC
> SMID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH MIDLAND CORP | SMID | 19,000 | -2,007 | 451,250,000 | 57,159,000 | $23,750.00 |
| 03/31/2023 | SMITH MIDLAND CORP | SMID | 21,007 | 0 | 394,091,000 | -36,553,000 | $18,759.98 |
| 12/31/2022 | SMITH MIDLAND CORP | SMID | 21,007 | -6,447 | 430,644,000 | 429,910,000 | $20,500.02 |
| 09/30/2022 | SMITH MIDLAND CORP | SMID | 27,454 | -4,900 | 734,000 | 281,000 | $26.74 |
| 06/30/2022 | SMITH MIDLAND CORP | SMID | 32,354 | 0 | 453,000 | -121,000 | $14.00 |
| 03/31/2022 | SMITH MIDLAND CORP | SMID | 32,354 | 0 | 574,000 | -947,000 | $17.74 |
| 12/31/2021 | SMITH MIDLAND CORP | SMID | 32,354 | 0 | 1,521,000 | 1,072,000 | $47.01 |
| 09/30/2021 | SMITH MIDLAND CORP | SMID | 32,354 | 12,077 | 449,000 | -30,000 | $13.88 |
| 06/30/2021 | SMITH MIDLAND CORP | SMID | 20,277 | 20,277 | 479,000 | 479,000 | $23.62 |
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