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DIAMOND HILL CAPITAL MANAGEMENT INC
> GHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAHAM CORP | GHM | 198,164 | 17,234 | 2,631,618,000 | 265,054,000 | $13,280.00 |
| 03/31/2023 | GRAHAM CORP | GHM | 180,930 | 45,404 | 2,366,564,000 | 1,062,804,000 | $13,080.00 |
| 12/31/2022 | GRAHAM CORP | GHM | 135,526 | 105,794 | 1,303,760,000 | 1,303,499,000 | $9,620.00 |
| 09/30/2022 | GRAHAM CORP | GHM | 29,732 | 0 | 261,000 | 55,000 | $8.78 |
| 06/30/2022 | GRAHAM CORP | GHM | 29,732 | 0 | 206,000 | -23,000 | $6.93 |
| 03/31/2022 | GRAHAM CORP | GHM | 29,732 | 18,915 | 229,000 | 94,000 | $7.70 |
| 12/31/2021 | GRAHAM CORP | GHM | 10,817 | 0 | 135,000 | 1,000 | $12.48 |
| 09/30/2021 | GRAHAM CORP | GHM | 10,817 | 10,817 | 134,000 | 134,000 | $12.39 |
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