11/22/24 11:48  | 11/21/24  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S | -1,022 | 170.26 | 0 | -6 | -32 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/24 10:42  | 11/11/24  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S | -171 | 171.07 | 0 | -1 | -5 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/24 14:46  | 11/6/24  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S | -843 | 168.53 | 0 | -5 | -20 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/24 10:51  | 8/8/24  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S | -451 | 150.20 | 0 | -3 | -11 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/24 11:21  | 5/15/24  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S | -396 | 158.40 | 0 | -3 | -8 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/23 14:35  | 12/18/23  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S.m | -510 | 170.10 | 0 | -3 | -9 | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/2/21 09:55  | 2/26/21  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | P.m | 290 | 144.98 | 0 | 2 | 6 | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/16/20 07:01  | 3/13/20  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | P | 190 | 95.16 | 0 | 2 | 7 | 32 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/9/20 16:49  | 3/5/20  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | P | 307 | 122.75 | 0 | 3 | 9 | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/5/19 16:02  | 11/1/19  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | P | 361 | 144.40 | 0 | 3 | 10 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/18 16:14  | 5/17/18  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S.m | -595 | 198.26 | 0 | -3 | -11 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/9/18 18:26  | 1/5/18  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S | -165 | 208.02 | 0 | -1 | -3 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/18 16:02  | 1/3/18  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S.m | -727 | 207.13 | 0 | -4 | -11 | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/17 16:58  | 12/12/17  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S.m | -168 | 209.25 | 0 | -1 | -2 | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/17 07:31  | 12/8/17  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S.m | -262 | 207.70 | 0 | -1 | -4 | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/17 16:11  | 9/29/17  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S | -533 | 213.12 | 0 | -3 | -7 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/17 16:03  | 9/27/17  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S | -535 | 213.88 | 0 | -3 | -6 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/17 16:09  | 6/12/17  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S | -207 | 206.88 | 0 | -1 | -2 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/17 16:16  | 5/4/17  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S.m | -404 | 202.23 | 2 | -2 | -5 | 41 | D | 15 | 19 | 19 | 0 | 7 | 6 | 0 | 2 | 1 | 0 |  |  |  |  | 
5/2/17 16:03  | 4/28/17  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S.m | -404 | 202.15 | 2 | -2 | -4 | 43 | D | 16 | 18 | 16 | 1 | 6 | 5 | 5 | -1 | 1 | 2 |  |  |  |  | 
4/3/17 16:14  | 3/30/17  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S.m | -288 | 192.03 | 2 | -2 | -3 | 45 | D | 26 | 15 | 9 | -8 | -5 | 1 | 6 | 1 | -3 | -1 | 3 |  |  |  | 
3/9/17 16:08  | 3/7/17  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S | -200 | 200.00 | 1 | -1 | -2 | 47 | D | 43 | 14 | 7 | -6 | -1 | -5 | -4 | -2 | -1 | -1 | -3 |  |  |  | 
3/3/17 16:36  | 3/1/17  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S | -264 | 203.00 | 1 | -1 | -3 | 48 | D | 49 | 19 | 9 | -3 | 2 | -3 | -4 | -2 | 0 | -2 | -3 |  |  |  | 
11/17/16 16:20  | 11/16/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S | -1,800 | 200.00 | 2 | -9 | -15 | 50 | D | 59 | 3 | 16 | 5 | 11 | 13 | 14 | 7 | 1 | 4 | 7 | 5 |  |  | 
8/23/16 16:52  | 8/19/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S.m | -290 | 193.10 | 1 | -2 | -2 | 59 | D | 56 | 2 | 8 | 8 | -2 | 0 | 1 | 0 | -1 | -1 | -4 | 6 | 12 |  | 
8/18/16 16:53  | 8/16/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S.m | -191 | 190.99 | 1 | -1 | -2 | 60 | D | 55 | 2 | 1 | 10 | 1 | 1 | 0 | 1 | 0 | -2 | -6 | 1 | 10 |  | 
8/5/16 17:22  | 8/3/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S.m | -368 | 192.65 | 1 | -2 | -3 | 61 | D | 57 | 2 | 8 | 8 | -4 | -4 | 0 | -2 | 0 | -2 | -2 | -9 | 8 |  | 
8/2/16 16:46  | 7/29/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S.m | -497 | 192.00 | 1 | -3 | -4 | 63 | D | 60 | 3 | 15 | 8 | -1 | 0 | -1 | 2 | 0 | 0 | -2 | -4 | 8 |  | 
5/26/16 06:54  | 5/25/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S | -91 | 182.00 | 1 | -1 | -1 | 66 | D | 57 | -4 | -9 | 4 | 5 | 4 | 1 | 4 | -1 | 2 | 4 | 3 | 16 |  | 
5/16/16 16:52  | 5/13/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S.m | -90 | 180.00 | 1 | -1 | -1 | 66 | D | 57 | -2 | -6 | -3 | 3 | 0 | 2 | 2 | -1 | -3 | 6 | 5 | 0 |  | 
4/4/16 16:06  | 3/31/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S | -88 | 177.41 | 2 | 0 | -1 | 67 | D | 38 | 10 | -4 | -9 | -6 | -3 | -3 | 0 | -1 | -4 | 3 | 8 | 6 | 15 | 
3/22/16 12:07  | 3/18/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S.m | -90 | 180.00 | 2 | -1 | -1 | 67 | D | 51 | 16 | -4 | -9 | 0 | 6 | 1 | 1 | 0 | -3 | 0 | 10 | 2 | 7 | 
3/16/16 17:17  | 3/14/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S | -90 | 180.00 | 3 | -1 | -1 | 68 | D | 62 | 24 | -2 | -11 | 3 | 0 | 1 | 1 | 1 | 1 | -2 | 8 | 4 | 13 | 
3/8/16 16:08  | 3/4/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S.m | -178 | 177.50 | 3 | -1 | -1 | 68 | D | 60 | 29 | -4 | -18 | 10 | -4 | 2 | 4 | 2 | 2 | -2 | 7 | 8 | 16 | 
6/17/15 16:14  | 6/16/15  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S | -725 | 205.37 | 2 | -4 | -5 | 70 | I | 161 | 66 | 56 | 39 | 10 | 6 | 6 | 4 | 1 | 1 | 1 | -3 | 3 | -1 | 
5/12/15 09:02  | 5/8/15  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | D |  | S.m | -1,862 | 187.12 | 2 | -10 | -12 | 73 | D | 151 | 57 | 43 | 36 | 13 | 9 | 2 | -1 | 2 | 5 | 6 | 5 | 7 | -2 | 
9/28/11 16:47  | 9/27/11  | DHFT | Diamond Hill Financial Trends Fund, Inc | MD | Fund | CEF | Closed-End Funds | Laird James F Jr | OH | O | P | P | 46 | 7.70 | 0 | 6 | 151 | 10 | D | 0 | -13 | -22 | -20 | -6 | -5 | -6 | 5 | 2 | -2 | 11 | 11 |  |  | 
10/3/08 07:46  | 10/1/08  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | O | CFO | M.d | 70 | 28.10 | 1 | 3 | 4 | 59 | D | 39 | 9 | 6 | 10 | 1 | -7 | -6 | 9 | -6 | -18 | -16 | -13 | -45 | -26 | 
3/19/08 13:37  | 3/17/08  | DHFT | Diamond Hill Financial Trends Fund, Inc | MD | Fund | CEF | Closed-End Funds | Laird James F Jr | OH | O | P | P.m | 47 | 11.88 | 0 | 4 | New | 4 | D | -17 | -23 | -20 | -13 | -12 | -10 | 1 | -1 | 0 | 3 | 3 | -8 | -14 | -59 | 
11/20/07 11:14  | 11/19/06  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | O | CFO | M.d | 26 | 5.25 | 0 | 5 | 11 | 50 | D | 164 | 15 | -21 | -5 | -14 | -14 | -11 | -7 | -1 | 5 | -5 | -2 | 26 | -8 | 
11/13/07 06:57  | 11/12/07  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Laird James F Jr | OH | O | CFO | M.d | 26 | 5.25 | 0 | 5 | 12 | 45 | D | 218 | 28 | -16 | 7 | -3 | -1 | -9 | -2 | 1 | -8 | -10 | -8 | 17 | -19 | 
9/24/07 14:52  | 9/20/07  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Laird James F Jr | OH | O | CFO | S.m | -202 | 80.63 | 0 | -3 | -6 | 41 | D | 220 | 27 | -20 | -12 | 11 | 0 | 0 | -4 | 3 | 1 | 3 | -10 | -6 | 18 | 
9/13/07 16:52  | 9/11/07  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Laird James F Jr | OH | O | CFO | S.m | -335 | 81.63 | 0 | -4 | -8 | 45 | D | 218 | 28 | -19 | -13 | -5 | 3 | 1 | -3 | -3 | 6 | 8 | -11 | -3 | 17 | 
8/31/07 16:17  | 8/29/07  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Laird James F Jr | OH | O | CFO | S.m | -271 | 81.21 | 0 | -3 | -6 | 49 | D | 231 | 41 | -15 | -13 | -9 | 12 | 5 | 0 | 0 | 4 | 1 | -2 | 3 | 14 | 
8/15/07 06:07  | 8/9/07  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Laird James F Jr | OH | O | CFO | M.d | 53 | 5.25 | 0 | 10 | 25 | 50 | D | 293 | 51 | -33 | -21 | -15 | -13 | -9 | 5 | -2 | 3 | 8 | 7 | -1 | 30 | 
6/19/07 16:27  | 6/19/07  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Laird James F Jr | OH | O | CFO | M.d | 53 | 5.25 | 0 | 10 | 33 | 40 | D | 422 | 113 | 15 | -12 | -8 | -6 | -7 | -7 | 7 | 9 | 8 | -5 | -13 | 7 | 
4/11/07 07:23  | 4/10/07  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Laird James F Jr | OH | O | CFO | S | -151 | 97.01 | 1 | -2 | -5 | 30 | D | 418 | 129 | 53 | 14 | -4 | 1 | -1 | -1 | 1 | 11 | -4 | -14 | -17 | -16 | 
4/9/07 16:44  | 4/4/07  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Laird James F Jr | OH | O | CFO | S.m | -824 | 97.51 | 1 | -8 | -20 | 34 | D | 441 | 131 | 56 | 17 | -7 | -2 | 1 | 1 | 0 | 3 | -3 | -11 | -16 | -16 | 
2/14/07 18:02  | 2/12/07  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Laird James F Jr | OH | O | CFO | M.d | 79 | 5.25 | 1 | 15 | 56 | 42 | D | 485 | 195 | 125 | 79 | 33 | 14 | 13 | 3 | 1 | 0 | -6 | -10 | -28 | -29 | 
1/5/07 16:04  | 1/3/07  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Laird James F Jr | OH | O | CFO | M.d | 79 | 5.25 | 1 | 15 | 175 | 24 | D | 388 | 165 | 76 | 33 | 33 | 10 | 0 | -2 | 1 | 7 | 19 | 16 | 3 | -11 | 
10/6/06 07:51  | 10/5/06  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Laird James F Jr | OH | O | CFO | S | -74 | 62.81 | 0 | -1 | -12 | 8 | D | 586 | 156 | 50 | 36 | 18 | -1 | 2 | 1 | -1 | -1 | -9 | 34 | 53 | 27 | 
10/4/06 17:07  | 10/4/06  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Laird James F Jr | OH | O | CFO | S | -93 | 62.32 | 0 | -2 | -14 | 10 | D | 580 | 147 | 48 | 33 | 19 | -1 | 1 | -1 | 1 | 0 | 0 | 33 | 55 | 28 | 
10/3/06 12:46  | 9/29/06  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Laird James F Jr | OH | O | CFO | S.m | -14 | 63.25 | 0 | 0 | -1 | 15 | D | 581 | 144 | 53 | 34 | 19 | 1 | 0 | -1 | 0 | 0 | 0 | 33 | 55 | 27 | 
10/2/06 08:52  | 9/29/06  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Laird James F Jr | OH | O | CFO | S | -69 | 62.80 | 0 | -1 | -9 | 11 | D | 584 | 154 | 53 | 34 | 18 | 1 | 1 | 2 | 0 | 0 | 0 | 32 | 54 | 29 | 
9/28/06 15:47  | 9/26/06  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Laird James F Jr | OH | O | CFO | S.m | -94 | 62.59 | 0 | -2 | -8 | 18 | D | 554 | 146 | 54 | 43 | 20 | 5 | -1 | 2 | 0 | -1 | -1 | 36 | 54 | 28 |