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DIAMOND HILL CAPITAL MANAGEMENT INC
> STKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SunOpta Inc. | STKL | 2,357,745 | 623,501 | 15,773,314,000 | 2,419,635,000 | $6,690.00 |
| 03/31/2023 | SunOpta Inc. | STKL | 1,734,244 | 172,538 | 13,353,679,000 | 172,880,000 | $7,700.00 |
| 12/31/2022 | SunOpta Inc. | STKL | 1,561,706 | 177,688 | 13,180,799,000 | 13,168,204,000 | $8,440.00 |
| 09/30/2022 | SunOpta Inc. | STKL | 1,384,018 | -254,639 | 12,595,000 | -154,000 | $9.10 |
| 06/30/2022 | SunOpta Inc. | STKL | 1,638,657 | -94,235 | 12,749,000 | 4,050,000 | $7.78 |
| 03/31/2022 | SunOpta Inc. | STKL | 1,732,892 | 891,370 | 8,699,000 | 2,850,000 | $5.02 |
| 12/31/2021 | SunOpta Inc. | STKL | 841,522 | 841,522 | 5,849,000 | 5,849,000 | $6.95 |
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