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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -4,939 | 0 | -446,000 | |
| 03/31/2020 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 4,939 | -4,949 | 446,000 | -943,000 | $90.30 |
| 12/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 9,888 | -8,012 | 1,389,000 | -1,084,000 | $140.47 |
| 09/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 17,900 | 0 | 2,473,000 | -64,000 | $138.16 |
| 06/30/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 17,900 | 2,000 | 2,537,000 | 311,000 | $141.73 |
| 03/31/2019 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 15,900 | 15,900 | 2,226,000 | 2,226,000 | $140.00 |
| 09/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 0 | -4,164 | 0 | -810,000 | |
| 06/30/2018 | DIAMOND HILL INVESTMENT GROUP INC | DHIL | 4,164 | 4,164 | 810,000 | 810,000 | $194.52 |
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