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DIAMOND HILL CAPITAL MANAGEMENT INC
> KEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KIRBY CORP | KEX | 748,548 | -340,395 | 57,600,769,000 | -18,298,558,000 | $76,950.00 |
| 03/31/2023 | KIRBY CORP | KEX | 1,088,943 | -242,655 | 75,899,327,000 | -9,789,004,000 | $69,700.00 |
| 12/31/2022 | KIRBY CORP | KEX | 1,331,598 | -486,485 | 85,688,331,000 | 85,577,846,000 | $64,350.00 |
| 09/30/2022 | KIRBY CORP | KEX | 1,818,083 | -19,365 | 110,485,000 | -1,305,000 | $60.77 |
| 06/30/2022 | KIRBY CORP | KEX | 1,837,448 | -208,345 | 111,790,000 | -35,896,000 | $60.84 |
| 03/31/2022 | KIRBY CORP | KEX | 2,045,793 | -576,052 | 147,686,000 | -8,104,000 | $72.19 |
| 12/31/2021 | KIRBY CORP | KEX | 2,621,845 | -277,539 | 155,790,030 | 16,736,030 | $59.42 |
| 09/30/2021 | KIRBY CORP | KEX | 2,899,384 | 220,335 | 139,054,000 | -23,404,000 | $47.96 |
| 06/30/2021 | KIRBY CORP | KEX | 2,679,049 | -127,105 | 162,458,000 | -6,697,000 | $60.64 |
| 03/31/2021 | KIRBY CORP | KEX | 2,806,154 | -252,211 | 169,155,000 | 10,640,000 | $60.28 |
| 12/31/2020 | KIRBY CORP | KEX | 3,057,643 | -364,834 | 158,477,637 | 34,686,637 | $51.83 |
| 09/30/2020 | KIRBY CORP | KEX | 3,422,477 | 851,314 | 123,791,000 | -13,920,000 | $36.17 |
| 06/30/2020 | KIRBY CORP | KEX | 2,571,163 | -100,916 | 137,711,000 | 21,556,000 | $53.56 |
| 03/31/2020 | KIRBY CORP | KEX | 2,672,079 | 244,566 | 116,155,000 | -101,180,000 | $43.47 |
| 12/31/2019 | KIRBY CORP | KEX | 2,427,513 | -47,190 | 217,335,000 | 14,013,000 | $89.53 |
| 09/30/2019 | KIRBY CORP | KEX | 2,474,703 | 100,711 | 203,322,000 | 15,777,000 | $82.16 |
| 06/30/2019 | KIRBY CORP | KEX | 2,373,992 | -148,081 | 187,545,000 | -1,888,000 | $79.00 |
| 03/31/2019 | KIRBY CORP | KEX | 2,522,073 | 138,081 | 189,433,000 | 28,847,000 | $75.11 |
| 12/31/2018 | KIRBY CORP | KEX | 2,383,992 | 252,076 | 160,586,000 | -14,764,000 | $67.36 |
| 09/30/2018 | KIRBY CORP | KEX | 2,131,916 | 185,738 | 175,350,000 | 12,650,000 | $82.25 |
| 06/30/2018 | KIRBY CORP | KEX | 1,946,178 | -482,118 | 162,700,000 | -24,157,000 | $83.60 |
| 03/31/2018 | KIRBY CORP | KEX | 2,428,296 | -132,440 | 186,857,000 | 15,800,000 | $76.95 |
| 12/31/2017 | KIRBY CORP | KEX | 2,560,736 | 69,534 | 171,057,000 | 6,762,000 | $66.80 |
| 09/30/2017 | KIRBY CORP | KEX | 2,491,202 | 713,836 | 164,295,000 | 45,478,000 | $65.95 |
| 06/30/2017 | KIRBY CORP | KEX | 1,777,366 | 562,600 | 118,817,000 | 33,115,000 | $66.85 |
| 03/31/2017 | KIRBY CORP | KEX | 1,214,766 | -47,769 | 85,702,000 | 1,743,000 | $70.55 |
| 12/31/2016 | KIRBY CORP | KEX | 1,262,535 | 3,878 | 83,959,000 | 5,721,000 | $66.50 |
| 09/30/2016 | KIRBY CORP | KEX | 1,258,657 | 58,127 | 78,238,000 | 3,337,000 | $62.16 |
| 06/30/2016 | KIRBY CORP | KEX | 1,200,530 | 60,808 | 74,901,000 | 6,187,000 | $62.39 |
| 03/31/2016 | KIRBY CORP | KEX | 1,139,722 | 1,139,722 | 68,714,000 | 68,714,000 | $60.29 |
| 12/31/2015 | KIRBY CORP | KEX | 848,694 | 848,694 | 44,658,000 | 44,658,000 | $52.62 |
| 09/30/2015 | KIRBY CORP | KEX | 222,085 | 222,085 | 13,758,000 | 13,758,000 | $61.95 |
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