DIAMOND HILL FUNDS

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

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q3 2022
Shares 546 Value ($000) $15 Avg Close — Range —