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Dean Capital Management
> DHIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 8,808 | 2,827 | 1,508,810,000 | 524,457,000 | $171,299.95 |
| 03/31/2023 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 5,981 | -2,051 | 984,353,000 | 983,028,000 | $164,580.00 |
| 09/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 8,032 | -4,055 | 1,325,000 | -774,000 | $164.97 |
| 06/30/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 12,087 | 119 | 2,099,000 | -143,000 | $173.66 |
| 03/31/2022 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 11,968 | 0 | 2,242,000 | -83,000 | $187.33 |
| 12/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 11,968 | -1,563 | 2,325,000 | -52,000 | $194.27 |
| 09/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 13,531 | -1,343 | 2,377,000 | -112,000 | $175.67 |
| 06/30/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 14,874 | -4,697 | 2,489,000 | -564,000 | $167.34 |
| 03/31/2021 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 19,571 | 2,423 | 3,053,000 | 493,000 | $156.00 |
| 12/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 17,148 | 8,446 | 2,560,000 | 1,461,000 | $149.29 |
| 09/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 8,702 | 1,947 | 1,099,000 | 331,000 | $126.29 |
| 06/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 6,755 | 6,755 | 768,000 | 768,000 | $113.69 |
| 09/30/2012 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -170 | 0 | -13,000 | |
| 06/30/2012 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 170 | -10 | 13,000 | 0 | $76.47 |
| 03/31/2012 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 180 | 25 | 13,000 | 2,000 | $72.22 |
| 12/31/2011 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 155 | 155 | 11,000 | 11,000 | $70.97 |
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