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DIAMOND HILL CAPITAL MANAGEMENT INC
> CMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 65,000 | 0 | 1,478,750,000 | 309,400,000 | $22,750.00 |
| 03/31/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 65,000 | -5,966 | 1,169,350,000 | 247,502,000 | $17,990.00 |
| 12/31/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 70,966 | 0 | 921,848,000 | 921,143,000 | $12,990.00 |
| 09/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 70,966 | 0 | 705,000 | 53,000 | $9.93 |
| 06/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 70,966 | 0 | 652,000 | -112,000 | $9.19 |
| 03/31/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 70,966 | 18,270 | 764,000 | 316,000 | $10.77 |
| 12/31/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 52,696 | 52,696 | 448,000 | 448,000 | $8.50 |
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