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DIAMOND HILL CAPITAL MANAGEMENT INC
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PURE CYCLE CORP | PCYO | 45,583 | 0 | 501,413,000 | 70,654,000 | $11,000.00 |
| 03/31/2023 | PURE CYCLE CORP | PCYO | 45,583 | 0 | 430,759,000 | -46,951,000 | $9,449.99 |
| 12/31/2022 | PURE CYCLE CORP | PCYO | 45,583 | 0 | 477,710,000 | 477,329,000 | $10,480.00 |
| 09/30/2022 | PURE CYCLE CORP | PCYO | 45,583 | 0 | 381,000 | -99,000 | $8.36 |
| 06/30/2022 | PURE CYCLE CORP | PCYO | 45,583 | 6,375 | 480,000 | 9,000 | $10.53 |
| 03/31/2022 | PURE CYCLE CORP | PCYO | 39,208 | 7,230 | 471,000 | 4,000 | $12.01 |
| 12/31/2021 | PURE CYCLE CORP | PCYO | 31,978 | 0 | 467,000 | 41,000 | $14.60 |
| 09/30/2021 | PURE CYCLE CORP | PCYO | 31,978 | 31,978 | 426,000 | 426,000 | $13.32 |
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