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DIAMOND HILL CAPITAL MANAGEMENT INC
> NTIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 34,000 | 0 | 364,140,000 | -38,080,000 | $10,710.00 |
| 03/31/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 34,000 | 8,699 | 402,220,000 | 65,464,000 | $11,830.00 |
| 12/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 25,301 | 0 | 336,756,000 | 336,419,000 | $13,309.99 |
| 09/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 25,301 | 0 | 337,000 | 100,000 | $13.32 |
| 06/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 25,301 | 0 | 237,000 | -67,000 | $9.37 |
| 03/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 25,301 | 0 | 304,000 | -83,000 | $12.02 |
| 12/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 25,301 | 0 | 387,000 | 1,000 | $15.30 |
| 09/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 25,301 | 5,059 | 386,000 | 34,000 | $15.26 |
| 06/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 20,242 | 20,242 | 352,000 | 352,000 | $17.39 |
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