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DIAMOND HILL CAPITAL MANAGEMENT INC
> SEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEABOARD CORP /DE/ | SEB | 1,349 | -535 | 4,803,411,000 | -2,299,288,000 | $3,560,719.79 |
| 03/31/2023 | SEABOARD CORP /DE/ | SEB | 1,884 | -152 | 7,102,699,000 | -583,629,000 | $3,770,010.08 |
| 12/31/2022 | SEABOARD CORP /DE/ | SEB | 2,036 | -296 | 7,686,328,000 | 7,678,393,000 | $3,775,210.22 |
| 09/30/2022 | SEABOARD CORP /DE/ | SEB | 2,332 | -539 | 7,935,000 | -3,212,000 | $3,402.66 |
| 06/30/2022 | SEABOARD CORP /DE/ | SEB | 2,871 | -90 | 11,147,000 | -1,305,000 | $3,882.62 |
| 03/31/2022 | SEABOARD CORP /DE/ | SEB | 2,961 | -3,166 | 12,452,000 | -11,658,000 | $4,205.34 |
| 12/31/2021 | SEABOARD CORP /DE/ | SEB | 6,127 | -332 | 24,110,000 | -2,372,000 | $3,935.04 |
| 09/30/2021 | SEABOARD CORP /DE/ | SEB | 6,459 | -345 | 26,482,000 | 159,000 | $4,100.02 |
| 06/30/2021 | SEABOARD CORP /DE/ | SEB | 6,804 | -1,239 | 26,323,000 | -3,356,000 | $3,868.75 |
| 03/31/2021 | SEABOARD CORP /DE/ | SEB | 8,043 | 362 | 29,679,000 | 6,398,000 | $3,690.04 |
| 12/31/2020 | SEABOARD CORP /DE/ | SEB | 7,681 | -239 | 23,281,000 | 814,000 | $3,030.99 |
| 09/30/2020 | SEABOARD CORP /DE/ | SEB | 7,920 | 1,630 | 22,467,000 | 4,013,000 | $2,836.74 |
| 06/30/2020 | SEABOARD CORP /DE/ | SEB | 6,290 | 3,465 | 18,454,000 | 10,508,000 | $2,933.86 |
| 03/31/2020 | SEABOARD CORP /DE/ | SEB | 2,825 | 2,585 | 7,946,000 | 6,926,000 | $2,812.74 |
| 12/31/2019 | SEABOARD CORP /DE/ | SEB | 240 | 35 | 1,020,000 | 123,000 | $4,250.00 |
| 09/30/2019 | SEABOARD CORP /DE/ | SEB | 205 | 70 | 897,000 | 339,000 | $4,375.61 |
| 06/30/2019 | SEABOARD CORP /DE/ | SEB | 135 | 15 | 558,000 | 44,000 | $4,133.33 |
| 03/31/2019 | SEABOARD CORP /DE/ | SEB | 120 | 120 | 514,000 | 514,000 | $4,283.33 |
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