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DIAMOND HILL CAPITAL MANAGEMENT INC
> ODC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oil-Dri Corp of America | ODC | 86,146 | 1,114 | 5,081,753,000 | 1,543,571,000 | $58,990.01 |
| 03/31/2023 | Oil-Dri Corp of America | ODC | 85,032 | 35,679 | 3,538,182,000 | 1,882,882,000 | $41,610.01 |
| 12/31/2022 | Oil-Dri Corp of America | ODC | 49,353 | 29,624 | 1,655,300,000 | 1,654,823,000 | $33,540.01 |
| 09/30/2022 | Oil-Dri Corp of America | ODC | 19,729 | 0 | 477,000 | -128,000 | $24.18 |
| 06/30/2022 | Oil-Dri Corp of America | ODC | 19,729 | 0 | 605,000 | 40,000 | $30.67 |
| 03/31/2022 | Oil-Dri Corp of America | ODC | 19,729 | 0 | 565,000 | -81,000 | $28.64 |
| 12/31/2021 | Oil-Dri Corp of America | ODC | 19,729 | 0 | 646,000 | -45,000 | $32.74 |
| 09/30/2021 | Oil-Dri Corp of America | ODC | 19,729 | 3,946 | 691,000 | 152,000 | $35.02 |
| 06/30/2021 | Oil-Dri Corp of America | ODC | 15,783 | 15,783 | 539,000 | 539,000 | $34.15 |
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