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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -56,694 | 0 | -8,035,000 | |
| 06/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 56,694 | 0 | 8,035,000 | 98,000 | $141.73 |
| 03/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 56,694 | -9,154 | 7,937,000 | -1,904,000 | $140.00 |
| 12/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 65,848 | 0 | 9,841,000 | -1,050,000 | $149.45 |
| 09/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 65,848 | 0 | 10,891,000 | -1,912,000 | $165.40 |
| 06/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 65,848 | -79,652 | 12,803,000 | -17,251,000 | $194.43 |
| 03/31/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 30,054,000 | -15,000 | $206.56 |
| 12/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 30,069,000 | -828,000 | $206.66 |
| 09/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 30,897,000 | 1,884,000 | $212.35 |
| 06/30/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 29,013,000 | 706,000 | $199.40 |
| 03/31/2017 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 28,307,000 | 28,276,390 | $194.55 |
| 12/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 30,610,000 | 3,723,000 | $210.38 |
| 09/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 26,887,000 | -902,000 | $184.79 |
| 06/30/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 27,415,000 | 1,609,000 | $188.42 |
| 03/31/2016 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 25,806,000 | -1,693,000 | $177.36 |
| 12/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 27,499,000 | 430,000 | $189.00 |
| 09/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 27,069,000 | -1,982,000 | $186.04 |
| 06/30/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 29,051,000 | 29,027,720 | $199.66 |
| 03/31/2015 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 23,280,000 | 3,195,000 | $160.00 |
| 12/31/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 20,085,000 | 2,181,000 | $138.04 |
| 09/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 17,904,000 | -679,000 | $123.05 |
| 06/30/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 18,583,000 | -542,000 | $127.72 |
| 03/31/2014 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 19,125,000 | 1,907,000 | $131.44 |
| 12/31/2013 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 17,218,000 | 1,657,000 | $118.34 |
| 09/30/2013 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 15,561,000 | 3,108,000 | $106.95 |
| 06/30/2013 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 145,500 | 12,453,000 | 12,453,000 | $85.59 |
| 03/31/2013 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -145,500 | 0 | -9,874,000 | |
| 12/31/2012 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 0 | 9,874,000 | -1,283,000 | $67.86 |
| 09/30/2012 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 145,500 | 145,500 | 11,157,000 | 11,157,000 | $76.68 |
| 06/30/2012 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -117,718 | 0 | -8,670,000 | |
| 03/31/2012 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 117,718 | 37,718 | 8,670,000 | 3,119,000 | $73.65 |
| 12/31/2011 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 82,600 | 2,600 | 6,111,000 | 560,000 | $73.98 |
| 09/30/2011 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 80,000 | 49,790 | 5,551,000 | 3,095,000 | $69.39 |
| 06/30/2011 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 30,210 | 30,210 | 2,456,000 | 2,456,000 | $81.30 |
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