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DIAMOND HILL CAPITAL MANAGEMENT INC
> HURC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HURCO COMPANIES INC | HURC | 19,500 | 1,500 | 422,175,000 | -33,585,000 | $21,650.00 |
| 03/31/2023 | HURCO COMPANIES INC | HURC | 18,000 | 1,836 | 455,760,000 | 33,395,000 | $25,320.00 |
| 12/31/2022 | HURCO COMPANIES INC | HURC | 16,164 | 0 | 422,365,000 | 422,002,000 | $26,129.98 |
| 09/30/2022 | HURCO COMPANIES INC | HURC | 16,164 | 0 | 363,000 | -37,000 | $22.46 |
| 06/30/2022 | HURCO COMPANIES INC | HURC | 16,164 | 0 | 400,000 | -109,000 | $24.75 |
| 03/31/2022 | HURCO COMPANIES INC | HURC | 16,164 | 0 | 509,000 | 29,000 | $31.49 |
| 12/31/2021 | HURCO COMPANIES INC | HURC | 16,164 | 2,879 | 480,000 | 51,000 | $29.70 |
| 09/30/2021 | HURCO COMPANIES INC | HURC | 13,285 | 3,877 | 429,000 | 100,000 | $32.29 |
| 06/30/2021 | HURCO COMPANIES INC | HURC | 9,408 | 9,408 | 329,000 | 329,000 | $34.97 |
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