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DIAMOND HILL CAPITAL MANAGEMENT INC
> EML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTERN CO | EML | 16,811 | 0 | 304,111,000 | -23,367,000 | $18,090.00 |
| 03/31/2023 | EASTERN CO | EML | 16,811 | 0 | 327,478,000 | 3,362,000 | $19,479.98 |
| 12/31/2022 | EASTERN CO | EML | 16,811 | 0 | 324,116,000 | 323,824,000 | $19,280.00 |
| 09/30/2022 | EASTERN CO | EML | 16,811 | 0 | 292,000 | -50,000 | $17.37 |
| 06/30/2022 | EASTERN CO | EML | 16,811 | 0 | 342,000 | -50,000 | $20.34 |
| 03/31/2022 | EASTERN CO | EML | 16,811 | 0 | 392,000 | -31,000 | $23.32 |
| 12/31/2021 | EASTERN CO | EML | 16,811 | 0 | 423,000 | 0 | $25.16 |
| 09/30/2021 | EASTERN CO | EML | 16,811 | 5,811 | 423,000 | 89,000 | $25.16 |
| 06/30/2021 | EASTERN CO | EML | 11,000 | 11,000 | 334,000 | 334,000 | $30.36 |
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