DIAMOND HILL FUNDS

Ticker: DHLRX CUSIP: 25264S841 Class: LGCAP FD CL I

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 773 Value ($000) $22 Avg Close — Range —