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DIAMOND HILL CAPITAL MANAGEMENT INC
> DEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Douglas Emmett Inc | DEI | 2,324,963 | 285,189 | 29,224,785,000 | 4,074,372,000 | $12,570.00 |
| 03/31/2023 | Douglas Emmett Inc | DEI | 2,039,774 | 399,985 | 25,150,413,000 | -561,479,000 | $12,330.00 |
| 12/31/2022 | Douglas Emmett Inc | DEI | 1,639,789 | 218,209 | 25,711,892,000 | 25,686,403,000 | $15,680.00 |
| 09/30/2022 | Douglas Emmett Inc | DEI | 1,421,580 | 132,052 | 25,489,000 | -3,371,000 | $17.93 |
| 06/30/2022 | Douglas Emmett Inc | DEI | 1,289,528 | -14,160 | 28,860,000 | -14,709,000 | $22.38 |
| 03/31/2022 | Douglas Emmett Inc | DEI | 1,303,688 | 39,147 | 43,569,000 | 1,207,000 | $33.42 |
| 12/31/2021 | Douglas Emmett Inc | DEI | 1,264,541 | -46,725 | 42,362,000 | 913,000 | $33.50 |
| 09/30/2021 | Douglas Emmett Inc | DEI | 1,311,266 | 367 | 41,449,000 | -2,623,000 | $31.61 |
| 06/30/2021 | Douglas Emmett Inc | DEI | 1,310,899 | -106,393 | 44,072,000 | -431,000 | $33.62 |
| 03/31/2021 | Douglas Emmett Inc | DEI | 1,417,292 | -16,768 | 44,503,000 | 2,657,000 | $31.40 |
| 12/31/2020 | Douglas Emmett Inc | DEI | 1,434,060 | -101,081 | 41,846,000 | 3,314,000 | $29.18 |
| 09/30/2020 | Douglas Emmett Inc | DEI | 1,535,141 | -19,634 | 38,532,000 | -9,137,000 | $25.10 |
| 06/30/2020 | Douglas Emmett Inc | DEI | 1,554,775 | 205,598 | 47,669,000 | 6,506,000 | $30.66 |
| 03/31/2020 | Douglas Emmett Inc | DEI | 1,349,177 | 1,349,177 | 41,163,000 | 41,163,000 | $30.51 |
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