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DIAMOND HILL CAPITAL MANAGEMENT INC
> POST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Post Holdings, Inc. | POST | 1,542,641 | 63,302 | 133,669,843,000 | 721,647,000 | $86,650.00 |
| 03/31/2023 | Post Holdings, Inc. | POST | 1,479,339 | -30,921 | 132,948,196,000 | -3,367,872,000 | $89,870.00 |
| 12/31/2022 | Post Holdings, Inc. | POST | 1,510,260 | -36,206 | 136,316,068,000 | 136,189,397,000 | $90,260.00 |
| 09/30/2022 | Post Holdings, Inc. | POST | 1,546,466 | -101,989 | 126,671,000 | -9,079,000 | $81.91 |
| 06/30/2022 | Post Holdings, Inc. | POST | 1,648,455 | -125,466 | 135,750,000 | 12,888,000 | $82.35 |
| 03/31/2022 | Post Holdings, Inc. | POST | 1,773,921 | 32,023 | 122,862,000 | -73,502,000 | $69.26 |
| 12/31/2021 | Post Holdings, Inc. | POST | 1,741,898 | -89,892 | 196,364,000 | -5,426,000 | $112.73 |
| 09/30/2021 | Post Holdings, Inc. | POST | 1,831,790 | 97,314 | 201,790,000 | 13,651,000 | $110.16 |
| 06/30/2021 | Post Holdings, Inc. | POST | 1,734,476 | -124,590 | 188,139,000 | -8,401,000 | $108.47 |
| 03/31/2021 | Post Holdings, Inc. | POST | 1,859,066 | 190,414 | 196,540,000 | 27,989,000 | $105.72 |
| 12/31/2020 | Post Holdings, Inc. | POST | 1,668,652 | -66,014 | 168,551,000 | 19,370,000 | $101.01 |
| 09/30/2020 | Post Holdings, Inc. | POST | 1,734,666 | 71,632 | 149,181,000 | 3,466,000 | $86.00 |
| 06/30/2020 | Post Holdings, Inc. | POST | 1,663,034 | 141,719 | 145,715,000 | 19,491,000 | $87.62 |
| 03/31/2020 | Post Holdings, Inc. | POST | 1,521,315 | 343,583 | 126,224,000 | -2,267,000 | $82.97 |
| 12/31/2019 | Post Holdings, Inc. | POST | 1,177,732 | 3,243 | 128,491,000 | 4,183,000 | $109.10 |
| 09/30/2019 | Post Holdings, Inc. | POST | 1,174,489 | -10,651 | 124,308,000 | 1,089,000 | $105.84 |
| 06/30/2019 | Post Holdings, Inc. | POST | 1,185,140 | 23,327 | 123,219,000 | -3,883,000 | $103.97 |
| 03/31/2019 | Post Holdings, Inc. | POST | 1,161,813 | -191,061 | 127,102,000 | 6,520,000 | $109.40 |
| 12/31/2018 | Post Holdings, Inc. | POST | 1,352,874 | -209,447 | 120,582,000 | -32,588,000 | $89.13 |
| 09/30/2018 | Post Holdings, Inc. | POST | 1,562,321 | -84,959 | 153,170,000 | 11,471,000 | $98.04 |
| 06/30/2018 | Post Holdings, Inc. | POST | 1,647,280 | -20,497 | 141,699,000 | 15,348,000 | $86.02 |
| 03/31/2018 | Post Holdings, Inc. | POST | 1,667,777 | 176,183 | 126,351,000 | 8,172,000 | $75.76 |
| 12/31/2017 | Post Holdings, Inc. | POST | 1,491,594 | 149,977 | 118,179,000 | -246,000 | $79.23 |
| 09/30/2017 | Post Holdings, Inc. | POST | 1,341,617 | 1,778 | 118,425,000 | 14,387,000 | $88.27 |
| 06/30/2017 | Post Holdings, Inc. | POST | 1,339,839 | -60,657 | 104,038,000 | -18,533,000 | $77.65 |
| 03/31/2017 | Post Holdings, Inc. | POST | 1,400,496 | -36,952 | 122,571,000 | 7,015,000 | $87.52 |
| 12/31/2016 | Post Holdings, Inc. | POST | 1,437,448 | 19,675 | 115,556,000 | 6,146,000 | $80.39 |
| 09/30/2016 | Post Holdings, Inc. | POST | 1,417,773 | -55,076 | 109,410,000 | -12,380,000 | $77.17 |
| 06/30/2016 | Post Holdings, Inc. | POST | 1,472,849 | 5,230 | 121,790,000 | 20,862,000 | $82.69 |
| 03/31/2016 | Post Holdings, Inc. | POST | 1,467,619 | 1,467,619 | 100,928,000 | 100,928,000 | $68.77 |
| 12/31/2015 | Post Holdings, Inc. | POST | 1,557,611 | 1,557,611 | 96,105,000 | 96,105,000 | $61.70 |
| 09/30/2015 | Post Holdings, Inc. | POST | 0 | -1,686,332 | 0 | -90,944,000 | |
| 06/30/2015 | Post Holdings, Inc. | POST | 1,686,332 | 1,686,332 | 90,944,000 | 90,944,000 | $53.93 |
| 03/31/2015 | Post Holdings, Inc. | POST | 1,333,095 | 146,900 | 62,442,000 | 12,752,000 | $46.84 |
| 12/31/2014 | Post Holdings, Inc. | POST | 1,186,195 | 1,186,195 | 49,690,000 | 49,690,000 | $41.89 |
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