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DIAMOND HILL CAPITAL MANAGEMENT INC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 19,452 | 19,452 | 3,070,109,000 | 3,070,109,000 | $157,829.99 |
| 03/31/2023 | iSHARES TRUST | IWD | 0 | -294,629 | 0 | -44,680,488,000 | |
| 12/31/2022 | iSHARES TRUST | IWD | 294,629 | 277,900 | 44,680,488,000 | 44,678,213,000 | $151,650.00 |
| 09/30/2022 | iSHARES TRUST | IWD | 16,729 | -386,350 | 2,275,000 | -56,159,000 | $135.99 |
| 06/30/2022 | iSHARES TRUST | IWD | 403,079 | 394,897 | 58,434,000 | 57,076,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 8,182 | -66,656 | 1,358,000 | -11,210,000 | $165.97 |
| 12/31/2021 | iSHARES TRUST | IWD | 74,838 | 72,267 | 12,568,000 | 12,166,000 | $167.94 |
| 09/30/2021 | iSHARES TRUST | IWD | 2,571 | 2,571 | 402,000 | 402,000 | $156.36 |
| 03/31/2021 | iSHARES TRUST | IWD | 0 | -26,503 | 0 | -3,624,000 | |
| 12/31/2020 | iSHARES TRUST | IWD | 26,503 | 26,503 | 3,624,000 | 3,624,000 | $136.74 |
| 09/30/2020 | iSHARES TRUST | IWD | 0 | -29,120 | 0 | -3,279,000 | |
| 06/30/2020 | iSHARES TRUST | IWD | 29,120 | -95,406 | 3,279,000 | -9,071,000 | $112.60 |
| 03/31/2020 | iSHARES TRUST | IWD | 124,526 | 88,123 | 12,350,000 | 7,382,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 36,403 | 36,403 | 4,968,000 | 4,968,000 | $136.47 |
| 03/31/2019 | iSHARES TRUST | IWD | 0 | -528,151 | 0 | -58,651,000 | |
| 12/31/2018 | iSHARES TRUST | IWD | 528,151 | 528,151 | 58,651,000 | 58,651,000 | $111.05 |
| 03/31/2018 | iSHARES TRUST | IWD | 0 | -22,904 | 0 | -2,848,000 | |
| 12/31/2017 | iSHARES TRUST | IWD | 22,904 | 22,904 | 2,848,000 | 2,848,000 | $124.35 |
| 03/31/2017 | iSHARES TRUST | IWD | 0 | -78,961 | 0 | -8,846,000 | |
| 12/31/2016 | iSHARES TRUST | IWD | 78,961 | 78,961 | 8,846,000 | 8,846,000 | $112.03 |
| 03/31/2016 | iSHARES TRUST | IWD | 0 | -127,680 | 0 | -12,495,000 | |
| 12/31/2015 | iSHARES TRUST | IWD | 127,680 | 127,680 | 12,495,000 | 12,495,000 | $97.86 |
| 09/30/2015 | iSHARES TRUST | IWD | 12,828 | 12,828 | 1,197,000 | 1,197,000 | $93.31 |
| 06/30/2015 | iSHARES TRUST | IWD | 0 | -33,730 | 0 | -3,521,000 | |
| 03/31/2015 | iSHARES TRUST | IWD | 0 | -33,730 | 0 | -3,521,000 | |
| 12/31/2014 | iSHARES TRUST | IWD | 33,730 | 33,730 | 3,521,000 | 3,521,000 | $104.39 |
| 06/30/2014 | iSHARES TRUST | IWD | 0 | -7,722 | 0 | -727,000 | |
| 03/31/2014 | iSHARES TRUST | IWD | 0 | -7,722 | 0 | -727,000 | |
| 12/31/2013 | iSHARES TRUST | IWD | 7,722 | 7,722 | 727,000 | 727,000 | $94.15 |
| 03/31/2013 | iSHARES TRUST | IWD | 0 | -58,702 | 0 | -4,275,000 | |
| 12/31/2012 | iSHARES TRUST | IWD | 58,702 | 58,702 | 4,275,000 | 4,275,000 | $72.83 |
| 03/31/2012 | iSHARES TRUST | IWD | 0 | -191,497 | 0 | -12,156,000 | |
| 12/31/2011 | iSHARES TRUST | IWD | 191,497 | 155,761 | 12,156,000 | 10,134,000 | $63.48 |
| 09/30/2011 | iSHARES TRUST | IWD | 35,736 | 35,736 | 2,022,000 | 2,022,000 | $56.58 |
| 03/31/2011 | iSHARES TRUST | IWD | 0 | -22,142 | 0 | -1,436,000 | |
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