DIAMOND HILL FUNDS

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

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2021
Shares 27,059 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 2,907 Value ($000) $102 Avg Close — Range —