UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-08061

Diamond Hill Funds

(Exact name of registrant as specified in charter)

325 John H. McConnell Blvd., Suite 200, Columbus, Ohio 43215

(Address of principal executive offices) (Zip code)

Thomas E. Line, 325 John H. McConnell Blvd., Suite 200, Columbus, Ohio 43215

(Name and address of agent for service)

Registrant’s telephone number, including area code: (614) 255-3333

Date of fiscal year end: 12/31

Date of reporting period: 7/1/22 - 6/30/23

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, N.W., Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. §3507.

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Adoption of the audited annual accounts of the Company for the financial year ended March 31, 2022, together with the auditors' report.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Re-appointment of Grant Thornton Bharat LLP as the auditors of the Company.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Approval of auditors' remuneration for the financial year ending March 31, 2023.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Re-election of the Class I Director, Mr. Timothy L Main.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Re-election of the Class I Director, Ms. Thi Nhuoc Lan Tu.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Re-election of the Class I Director, Mr. Mario P Vitale.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Re-election of the Class I Director Mr. Gareth Williams to serve until the end of his term on December 31, 2022.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Approval of Directors' remuneration for the period from the Annual General Meeting until the next annual general meeting of the Company to be held in respect of the financial year ending March 31, 2023.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Increase in the ordinary shares/American Depositary Shares ("ADSs") to be available or reserved for grant under the Company's 2016 Incentive Award Plan as may be amended and restated pursuant to and in accordance with the terms thereof, the 2016 Incentive Award Plan or ("the Plan") by 2.2 million ordinary shares/ADSs, (representing 4.57 % of the total outstanding share capital as on June 30, 2022 excluding treasury shares) and adoption of the Company's Fourth Amended and ...(due to space limits, see proxy material for full proposal).	Management	Yes	For	For
CAL-MAINE FOODS, INC.	CALM	128030202	30-Sep-2022	DIRECTOR: Adolphus B. Baker	Management	Yes	For	For
CAL-MAINE FOODS, INC.	CALM	128030202	30-Sep-2022	DIRECTOR: Max P. Bowman	Management	Yes	For	For
CAL-MAINE FOODS, INC.	CALM	128030202	30-Sep-2022	DIRECTOR: Letitia C. Hughes	Management	Yes	For	For
CAL-MAINE FOODS, INC.	CALM	128030202	30-Sep-2022	DIRECTOR: Sherman L. Miller	Management	Yes	For	For
CAL-MAINE FOODS, INC.	CALM	128030202	30-Sep-2022	DIRECTOR: James E. Poole	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CAL-MAINE FOODS, INC.	CALM	128030202	30-Sep-2022	DIRECTOR: Steve W. Sanders	Management	Yes	For	For
CAL-MAINE FOODS, INC.	CALM	128030202	30-Sep-2022	DIRECTOR: Camille S. Young	Management	Yes	For	For
CAL-MAINE FOODS, INC.	CALM	128030202	30-Sep-2022	Ratification of Frost, PLLC as the Company's independent registered public accounting firm for fiscal year 2023.	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	DIRECTOR: Barbara L. Brasier	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	DIRECTOR: David A. Ciesinski	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	DIRECTOR: Elliot K. Fullen	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	DIRECTOR: Alan F. Harris	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	To approve, by non-binding vote, the compensation of the Corporation's named executive officers.	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	To ratify the selection of Deloitte & Touche, LLP as the Corporation's independent registered public accounting firm for the year ending June 30, 2023.	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Susan L. Decker	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Robert A. Katz	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Kirsten A. Lynch	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Nadia Rawlinson	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: John T. Redmond	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Michele Romanow	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Hilary A. Schneider	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: D. Bruce Sewell	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: John F. Sorte	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Peter A. Vaughn	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending July 31, 2023.	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Advisory vote to approve executive compensation.	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Steven D. Bishop	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Brendan M. Cummins	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Suzan F. Harrison	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Jay V. Ihlenfeld	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Wetteny Joseph	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Susan L. Main	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Guillermo Novo	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Jerome A. Peribere	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Janice J. Teal	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	To ratify the appointment of Ernst & Young LLP as independent registered public accountants for fiscal 2023.	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	To vote upon a non-binding advisory resolution approving the compensation paid to Ashland's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, including the Compensation Discussion and Analysis, compensation tables and narrative discussion.	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	The stockholder vote to approve the compensation of the named executive officers as required by Section 14A(a)(2) of the Securities Exchange Act of 1934, as amended, should occur every one, two or three years.	Management	Yes	3 Years	Against
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Election of Director: Dorothy M. Burwell	Management	Yes	For	For
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Election of Director: Robert E. Grote	Management	Yes	For	For
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Election of Director: David W. Kemper	Management	Yes	For	For
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Election of Director: Robert V. Vitale	Management	Yes	For	For
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Ratification of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for the fiscal year ending September 30, 2023.	Management	Yes	For	For
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Advisory approval of the Company's executive compensation.	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Frank S. Hermance, Chair	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: M. Shawn Bort	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Theodore A. Dosch	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Alan N. Harris	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Mario Longhi	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: William J. Marrazzo	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Cindy J. Miller	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Roger Perreault	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Kelly A. Romano	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: James B. Stallings, Jr.	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Advisory Vote on Executive Compensation	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Advisory Vote on the Frequency of Future Advisory Votes on Executive Compensation	Management	Yes	3 Years	Against
UGI CORPORATION	UGI	902681105	27-Jan-2023	Ratification of Independent Registered Public Accounting Firm for 2023	Management	Yes	For	For
BELLRING BRANDS, INC.	BRBR	07831C103	06-Feb-2023	Election of Director: Darcy H. Davenport	Management	Yes	For	For
BELLRING BRANDS, INC.	BRBR	07831C103	06-Feb-2023	Election of Director: Elliot H. Stein, Jr.	Management	Yes	For	For
BELLRING BRANDS, INC.	BRBR	07831C103	06-Feb-2023	The ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending September 30, 2023.	Management	Yes	For	For
BELLRING BRANDS, INC.	BRBR	07831C103	06-Feb-2023	To consider and vote upon a proposal to increase the number of authorized shares under the Company's 2019 Long-Term Incentive Plan by 6,000,000 shares from 2,000,000 shares to 8,000,000 shares.	Management	Yes	For	For
BELLRING BRANDS, INC.	BRBR	07831C103	06-Feb-2023	To consider and vote, on an advisory basis, for the adoption of a resolution approving the compensation of our named executive officers, as such compensation is described under the "Compensation Discussion and Analysis" and "Executive Compensation" sections of this proxy statement.	Management	Yes	For	For
CHASE CORPORATION	CCF	16150R104	07-Feb-2023	DIRECTOR: Adam P. Chase	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CHASE CORPORATION	CCF	16150R104	07-Feb-2023	DIRECTOR: Peter R. Chase	Management	Yes	For	For
CHASE CORPORATION	CCF	16150R104	07-Feb-2023	DIRECTOR: Mary Claire Chase	Management	Yes	For	For
CHASE CORPORATION	CCF	16150R104	07-Feb-2023	DIRECTOR: Thomas D. DeByle	Management	Yes	For	For
CHASE CORPORATION	CCF	16150R104	07-Feb-2023	DIRECTOR: John H. Derby III	Management	Yes	For	For
CHASE CORPORATION	CCF	16150R104	07-Feb-2023	DIRECTOR: Chad A. McDaniel	Management	Yes	For	For
CHASE CORPORATION	CCF	16150R104	07-Feb-2023	DIRECTOR: Dana Mohler-Faria	Management	Yes	For	For
CHASE CORPORATION	CCF	16150R104	07-Feb-2023	DIRECTOR: Ellen Rubin	Management	Yes	For	For
CHASE CORPORATION	CCF	16150R104	07-Feb-2023	DIRECTOR: Joan Wallace-Benjamin	Management	Yes	For	For
CHASE CORPORATION	CCF	16150R104	07-Feb-2023	DIRECTOR: Thomas Wroe, Jr.	Management	Yes	For	For
CHASE CORPORATION	CCF	16150R104	07-Feb-2023	Advisory vote on the compensation of our named executive officers.	Management	Yes	For	For
CHASE CORPORATION	CCF	16150R104	07-Feb-2023	To ratify the appointment of Grant Thornton LLP as the corporation's independent registered public accounting firm for the fiscal year ending August 31, 2023.	Management	Yes	For	For
JOHNSON OUTDOORS INC.	JOUT	479167108	01-Mar-2023	DIRECTOR: Paul G. Alexander	Management	Yes	For	For
JOHNSON OUTDOORS INC.	JOUT	479167108	01-Mar-2023	DIRECTOR: John M. Fahey, Jr.	Management	Yes	For	For
JOHNSON OUTDOORS INC.	JOUT	479167108	01-Mar-2023	To ratify the appointment of RSM US LLP, an independent registered public accounting firm, as auditors of the Company for its fiscal year ending September 29, 2023.	Management	Yes	For	For
JOHNSON OUTDOORS INC.	JOUT	479167108	01-Mar-2023	To approve a non-binding advisory proposal on executive compensation.	Management	Yes	For	For
JOHNSON OUTDOORS INC.	JOUT	479167108	01-Mar-2023	To approve a non-binding advisory proposal on the frequency of future advisory votes on executive compensation.	Management	Yes	1 Year	For
JOHNSON OUTDOORS INC.	JOUT	479167108	01-Mar-2023	To consider and act on a proposal to adopt and approve the Johnson Outdoors Inc. 2023 Non-Employee Director Stock Ownership Plan.	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	Election of Director: Jure Sola	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SANMINA CORPORATION	SANM	801056102	13-Mar-2023	Election of Director: Eugene A. Delaney	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	Election of Director: John P. Goldsberry	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	Election of Director: David V. Hedley III	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	Election of Director: Susan A. Johnson	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	Election of Director: Joseph G. Licata, Jr.	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	Election of Director: Krish Prabhu	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	Election of Director: Mario M. Rosati	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	To ratify the appointment of PricewaterhouseCoopers LLP as Sanmina Corporation's independent registered public accounting firm for the fiscal year ending September 30, 2023.	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	To approve, on an advisory (non-binding) basis, the compensation of Sanmina Corporation's named executive officers.	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	To approve the reservation of an additional 1,200,000 shares of common stock for issuance under the 2019 Equity Incentive Plan of Sanmina Corporation.	Management	Yes	For	For
SEABOARD CORPORATION	SEB	811543107	24-Apr-2023	DIRECTOR: Ellen S. Bresky	Management	Yes	For	For
SEABOARD CORPORATION	SEB	811543107	24-Apr-2023	DIRECTOR: David A. Adamsen	Management	Yes	For	For
SEABOARD CORPORATION	SEB	811543107	24-Apr-2023	DIRECTOR: Douglas W. Baena	Management	Yes	For	For
SEABOARD CORPORATION	SEB	811543107	24-Apr-2023	DIRECTOR: Paul M. Squires	Management	Yes	For	For
SEABOARD CORPORATION	SEB	811543107	24-Apr-2023	DIRECTOR: Frances B. Shifman	Management	Yes	For	For
SEABOARD CORPORATION	SEB	811543107	24-Apr-2023	Vote to approve, on an advisory basis, the compensation of the Named Executive Officers, as disclosed in the proxy statement for the 2023 Annual Meeting of Stockholders.	Management	Yes	For	For
SEABOARD CORPORATION	SEB	811543107	24-Apr-2023	Vote to determine, on an advisory basis, the frequency of the stockholder advisory votes to approve the compensation of the Named Executive Officers.	Management	Yes	3 Years	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SEABOARD CORPORATION	SEB	811543107	24-Apr-2023	Ratify the appointment of KPMG LLP as independent auditors of the Company.	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Cheryl K. Beebe	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Stephen B. Bratspies	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Geralyn R. Breig	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Mark A. Irvin	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: James C. Johnson	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Franck J. Moison	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Robert F. Moran	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Ronald L. Nelson	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: William S. Simon	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Ann E. Ziegler	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	To ratify the appointment of PricewaterhouseCoopers LLP as Hanesbrands' independent registered public accounting firm for Hanesbrands' 2023 fiscal year	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	To approve, on an advisory basis, named executive officer compensation as described in the proxy statement for the Annual Meeting	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	To recommend, on an advisory basis, the frequency of future advisory votes to approve named executive officer compensation	Management	Yes	1 Year	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	To approve the amendment of the Hanesbrands Inc. 2020 Omnibus Incentive Plan as described in the proxy statement for the Annual Meeting	Management	Yes	For	For
TRIUMPH FINANCIAL, INC.	TFIN	89679E300	25-Apr-2023	Election of Director: Carlos M. Sepulveda, Jr.	Management	Yes	For	For
TRIUMPH FINANCIAL, INC.	TFIN	89679E300	25-Apr-2023	Election of Director: Aaron P. Graft	Management	Yes	For	For
TRIUMPH FINANCIAL, INC.	TFIN	89679E300	25-Apr-2023	Election of Director: Charles A. Anderson	Management	Yes	For	For
TRIUMPH FINANCIAL, INC.	TFIN	89679E300	25-Apr-2023	Election of Director: Harrison B. Barnes	Management	Yes	For	For
TRIUMPH FINANCIAL, INC.	TFIN	89679E300	25-Apr-2023	Election of Director: Debra A. Bradford	Management	Yes	For	For
TRIUMPH FINANCIAL, INC.	TFIN	89679E300	25-Apr-2023	Election of Director: Richard L. Davis	Management	Yes	For	For
TRIUMPH FINANCIAL, INC.	TFIN	89679E300	25-Apr-2023	Election of Director: Davis Deadman	Management	Yes	For	For
TRIUMPH FINANCIAL, INC.	TFIN	89679E300	25-Apr-2023	Election of Director: Laura K. Easley	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TRIUMPH FINANCIAL, INC.	TFIN	89679E300	25-Apr-2023	Election of Director: Maribess L. Miller	Management	Yes	For	For
TRIUMPH FINANCIAL, INC.	TFIN	89679E300	25-Apr-2023	Election of Director: Michael P. Rafferty	Management	Yes	For	For
TRIUMPH FINANCIAL, INC.	TFIN	89679E300	25-Apr-2023	Election of Director: C. Todd Sparks	Management	Yes	For	For
TRIUMPH FINANCIAL, INC.	TFIN	89679E300	25-Apr-2023	Management Proposal Regarding Advisory Approval of the Company's Executive Compensation	Management	Yes	For	For
TRIUMPH FINANCIAL, INC.	TFIN	89679E300	25-Apr-2023	Management Proposal to Approve the Third Amendment to the Triumph Financial, Inc. 2014 Omnibus Incentive Plan	Management	Yes	For	For
TRIUMPH FINANCIAL, INC.	TFIN	89679E300	25-Apr-2023	Ratification of Selection of Independent Registered Public Accounting Firm	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: Richard J. Alario	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: Susan W. Dio	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: David W. Grzebinski	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: Richard R. Stewart	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Ratification of the Audit Committee's selection of KPMG LLP as Kirby's independent registered public accounting firm for 2023	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Advisory vote on the approval of the compensation of Kirby's named executive officers	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	A non-binding, advisory vote of the Company's stockholders regarding the frequency with which the Company's stockholders shall have the advisory, non-binding say-on-pay vote on compensation paid to its named executive officers	Management	Yes	1 Year	For
DOUGLAS DYNAMICS, INC	PLOW	25960R105	25-Apr-2023	Election of Director: Joher Akolawala	Management	Yes	For	For
DOUGLAS DYNAMICS, INC	PLOW	25960R105	25-Apr-2023	Election of Director: James L. Janik	Management	Yes	For	For
DOUGLAS DYNAMICS, INC	PLOW	25960R105	25-Apr-2023	Advisory vote (non-binding) to approve the compensation of the Company's named executive officers.	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

DOUGLAS DYNAMICS, INC	PLOW	25960R105	25-Apr-2023	Advisory vote (non-binding) on the frequency of future advisory stockholder votes on the compensation of the Company's named executive officers.	Management	Yes	3 Years	Against
DOUGLAS DYNAMICS, INC	PLOW	25960R105	25-Apr-2023	The ratification of the appointment of Deloitte & Touche LLP to serve as the Company's independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
CONCRETE PUMPING HOLDINGS, INC.	BBCP	206704108	25-Apr-2023	DIRECTOR: Raymond Cheesman	Management	Yes	Withheld	Against
CONCRETE PUMPING HOLDINGS, INC.	BBCP	206704108	25-Apr-2023	DIRECTOR: Brian Hodges	Management	Yes	For	For
CONCRETE PUMPING HOLDINGS, INC.	BBCP	206704108	25-Apr-2023	DIRECTOR: Howard D. Morgan	Management	Yes	For	For
CONCRETE PUMPING HOLDINGS, INC.	BBCP	206704108	25-Apr-2023	DIRECTOR: John M. Piecuch	Management	Yes	Withheld	Against
CONCRETE PUMPING HOLDINGS, INC.	BBCP	206704108	25-Apr-2023	To ratify the appointment of PricewaterhouseCoopers, LLP as our independent registered public accounting firm for our 2023 fiscal year.	Management	Yes	For	For
CONCRETE PUMPING HOLDINGS, INC.	BBCP	206704108	25-Apr-2023	To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers.	Management	Yes	For	For
CONCRETE PUMPING HOLDINGS, INC.	BBCP	206704108	25-Apr-2023	To vote, on a non-binding, advisory basis, on the frequency (every year, two years or three years) of future advisory votes on the compensation of the Company's named executive officers.	Management	Yes	3 Years	Against
CONCRETE PUMPING HOLDINGS, INC.	BBCP	206704108	25-Apr-2023	To approve an amendment to the Concrete Pumping Holdings, Inc. 2018 Omnibus Incentive Plan.	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: John R. Ciulla	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Jack L. Kopnisky	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: William L. Atwell	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: John P. Cahill	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: E. Carol Hayles	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Linda H. Ianieri	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Mona Aboelnaga Kanaan	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: James J. Landy	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Maureen B. Mitchell	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Laurence C. Morse	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Karen R. Osar	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Richard O'Toole	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Mark Pettie	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Lauren C. States	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: William E. Whiston	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To approve, on a non-binding, advisory basis, the compensation of the named executive officers of Webster (Proposal 2).	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To vote, on a non-binding, advisory basis, on the frequency of voting on the compensation of named executive officers of Webster (Proposal 3).	Management	Yes	1 Year	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To approve an amendment to the Webster Financial Corporation 2021 Stock Incentive Plan (Proposal 4).	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To approve an amendment to Webster's Fourth Amended and Restated Certificate of Incorporation to limit the liability of certain officers of Webster as permitted pursuant to recent Delaware General Corporation Law amendments (Proposal 5).	Management	Yes	Against	Against
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To vote, on a non-binding, advisory basis, to ratify the appointment of KPMG LLP as the independent registered public accounting firm of Webster for the year ending December 31, 2023 (Proposal 6).	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Alan S. Armstrong	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Steven Bangert	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Chester E. Cadieux, III	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: John W. Coffey	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Joseph W. Craft, III	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: David F. Griffin	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: V. Burns Hargis	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Douglas D. Hawthorne	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Kimberley D. Henry	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: E. Carey Joullian, IV	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: George B. Kaiser	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Stacy C. Kymes	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Stanley A. Lybarger	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Steven J. Malcolm	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: E. C. Richards	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Claudia San Pedro	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Peggy I. Simmons	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Michael C. Turpen	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Rose M. Washington	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	Ratification of the selection of Ernst & Young LLP as BOK Financial Corporation's independent auditors for the fiscal year ending December 31, 2023.	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	Approval of the compensation of the Company's named executive officers as disclosed in the Proxy Statement.	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	Advisory vote on the frequency of future advisory votes to approve the compensation of the named executive officers.	Management	Yes	1 Year	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	Approval of the Amendment to the Amended and Restated BOK Financial Corporation 2009 Omnibus Incentive Plan to extend the time awards may be made pursuant to the Omnibus Plan until January 1, 2033, effective as of January 1, 2023.	Management	Yes	For	For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	03-May-2023	Election of Director: William K. Gerber	Management	Yes	For	For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	03-May-2023	Election of Director: Nicholas T. Long	Management	Yes	For	For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	03-May-2023	Election of Director: Kathleen Wilson-Thompson	Management	Yes	For	For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	03-May-2023	An advisory resolution approving compensation for the Company's named executive officers.	Management	Yes	For	For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	03-May-2023	Advisory vote on the frequency of future advisory votes on compensation of the Company's named executive officers.	Management	Yes	3 Years	Against
WOLVERINE WORLD WIDE, INC.	WWW	978097103	03-May-2023	Proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2023.	Management	Yes	For	For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	03-May-2023	Proposal to approve of the Stock Incentive Plan of 2016(as amended and restated).	Management	Yes	For	For
CENTURY COMMUNITIES, INC.	CCS	156504300	03-May-2023	Election of Director: Dale Francescon	Management	No

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CENTURY COMMUNITIES, INC.	CCS	156504300	03-May-2023	Election of Director: Robert J. Francescon	Management	No
CENTURY COMMUNITIES, INC.	CCS	156504300	03-May-2023	Election of Director: Patricia L. Arvielo	Management	No
CENTURY COMMUNITIES, INC.	CCS	156504300	03-May-2023	Election of Director: John P. Box	Management	No
CENTURY COMMUNITIES, INC.	CCS	156504300	03-May-2023	Election of Director: Keith R. Guericke	Management	No
CENTURY COMMUNITIES, INC.	CCS	156504300	03-May-2023	Election of Director: James M. Lippman	Management	No
CENTURY COMMUNITIES, INC.	CCS	156504300	03-May-2023	To approve an amendment to our Certificate of Incorporation to eliminate or limit the personal liability of officers to the extent permitted by recent amendments to Delaware law.	Management	No
CENTURY COMMUNITIES, INC.	CCS	156504300	03-May-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the year ending December 31, 2023.	Management	No
CENTURY COMMUNITIES, INC.	CCS	156504300	03-May-2023	To approve, on an advisory basis, our executive Compensation.	Management	No
ALLIED MOTION TECHNOLOGIES INC.	AMOT	019330109	03-May-2023		Management	Yes	For	For
ALLIED MOTION TECHNOLOGIES INC.	AMOT	019330109	03-May-2023	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: R.D. Federico	Management	Yes	For	For
ALLIED MOTION TECHNOLOGIES INC.	AMOT	019330109	03-May-2023	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: S. C. Finch	Management	Yes	For	For
ALLIED MOTION TECHNOLOGIES INC.	AMOT	019330109	03-May-2023	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: J.J. Tanous	Management	Yes	For	For
ALLIED MOTION TECHNOLOGIES INC.	AMOT	019330109	03-May-2023	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: N. R. Tzetzo	Management	Yes	For	For
ALLIED MOTION TECHNOLOGIES INC.	AMOT	019330109	03-May-2023	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: R.S. Warzala	Management	Yes	For	For
ALLIED MOTION TECHNOLOGIES INC.	AMOT	019330109	03-May-2023	ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: M.R. Winter	Management	Yes	For	For
ALLIED MOTION TECHNOLOGIES INC.	AMOT	019330109	03-May-2023	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ALLIED MOTION TECHNOLOGIES INC.	AMOT	019330109	03-May-2023	RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2023.	Management	Yes	For	For
UNITED STATES LIME & MINERALS, INC.	USLM	911922102	05-May-2023	DIRECTOR: T. W. Byrne	Management	Yes	For	For
UNITED STATES LIME & MINERALS, INC.	USLM	911922102	05-May-2023	DIRECTOR: R. W. Cardin	Management	Yes	For	For
UNITED STATES LIME & MINERALS, INC.	USLM	911922102	05-May-2023	DIRECTOR: A. M. Doumet	Management	Yes	For	For
UNITED STATES LIME & MINERALS, INC.	USLM	911922102	05-May-2023	DIRECTOR: S. C. Duhé	Management	Yes	For	For
UNITED STATES LIME & MINERALS, INC.	USLM	911922102	05-May-2023	DIRECTOR: T. S. Hawkins, Jr.	Management	Yes	For	For
UNITED STATES LIME & MINERALS, INC.	USLM	911922102	05-May-2023	DIRECTOR: B. R. Hughes	Management	Yes	For	For
UNITED STATES LIME & MINERALS, INC.	USLM	911922102	05-May-2023	To approve a non-binding advisory vote on executive compensation.	Management	Yes	For	For
UNITED STATES LIME & MINERALS, INC.	USLM	911922102	05-May-2023	To approve a non-binding advisory vote on the frequency of holding the non-binding advisory vote on executive compensation.	Management	Yes	1 Year	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Nicholas Brown	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Paula Cholmondeley	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Beverly Cole	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Robert East	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Kathleen Franklin	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Jeffrey Gearhart	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: George Gleason	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Peter Kenny	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: William A. Koefoed, Jr.	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Elizabeth Musico	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Christopher Orndorff	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Steven Sadoff	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Ross Whipple	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BANK OZK	OZK	06417N103	08-May-2023	To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	To approve, on an advisory, non-binding basis, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Jay Bray	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Busy Burr	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Roy Guthrie	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Daniela Jorge	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Michael Malone	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Shveta Mujumdar	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Tagar Olson	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Steven Scheiwe	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	To conduct an advisory vote on named executive officer compensation.	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	Election of Class I Director: Mitchell P. Rales	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	Election of Class I Director: Stephanie M. Phillipps	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	Election of Class I Director: Didier Teirlinck	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	To approve on an advisory basis the compensation of our named executive officers.	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ESAB CORPORATION	ESAB	29605J106	11-May-2023	To approve on an advisory basis the frequency of stockholder advisory votes to approve the compensation of our named executive officers.	Management	Yes	1 Year	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Rachna Bhasin	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Alvin Bowles Jr.	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Mark Fioravanti	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: William E. (Bill) Haslam	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Fazal Merchant	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Patrick Moore	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Christine Pantoya	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Robert Prather, Jr.	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Colin Reed	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Michael Roth	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	To approve, on an advisory basis, the Company's executive compensation.	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	To determine, on an advisory basis, whether we will have future advisory votes regarding our executive compensation every one year, every two years or every three years.	Management	Yes	3 Years	Against
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2023.	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Matthew L. Trerotola	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Barbara W. Bodem	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Liam J. Kelly	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Angela S. Lalor	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Philip A. Okala	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Christine Ortiz	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: A. Clayton Perfall	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Brady Shirley	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Rajiv Vinnakota	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Sharon Wienbar	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	To approve on an advisory basis the compensation of our named executive officers.	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Advisory vote on the frequency of future advisory votes to approve the compensation of our named executive officers.	Management	Yes	1 Year	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	To approve the Enovis Corporation 2023 Non-Qualified Stock Purchase Plan.	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Tonya W. Bradford	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: William H. Cameron	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Casey S. Crawford	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Diane B. Glossman	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Glen F. Hoffsis	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: David G. Lucht	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: James S. Mahan III	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Miltom E. Petty	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Neil L. Underwood	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Yousef A. Valine	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: William L. Williams III	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	Approval of Amendment of 2015 Omnibus Stock Incentive Plan. To approve an amendment of the Company's Amended and Restated 2015 Omnibus Stock Incentive Plan to increase the number of shares of voting common stock issuable under such plan.	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	Say-on-Pay Vote. Non-binding, advisory proposal to approve compensation paid to our named executive officers.	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	Ratification of Independent Auditors. Proposal to ratify FORVIS, LLP as the Company's independent auditors for 2023.	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Rajinder P. Singh	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Tere Blanca	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: John N. DiGiacomo	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Michael J. Dowling	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Douglas J. Pauls	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: A. Gail Prudenti	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: William S. Rubenstein	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: G. Smith-Baugh, Ed.D.	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Sanjiv Sobti, Ph.D.	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Lynne Wines	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	To ratify the Audit Committee's appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2023.	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	Advisory vote to approve the compensation of the Company's named executive officers.	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	To approve the BankUnited, Inc. 2023 Omnibus Equity Incentive Plan.	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Piero Bussani	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Jit Kee Chin	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Dorothy Dowling	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: John W. Fain	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Jair K. Lynch	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Christopher P. Marr	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Deborah Ratner Salzberg	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: John F. Remondi	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Jeffrey F. Rogatz	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	To cast an advisory vote to approve our executive compensation.	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	To cast an advisory vote on the frequency of holding an advisory vote on our executive compensation	Management	Yes	1 Year	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Dod A. Fraser	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Keith E. Bass	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Gregg A. Gonsalves	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Scott R. Jones	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: V. Larkin Martin	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Meridee A. Moore	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Ann C. Nelson	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: David L. Nunes	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Matthew J. Rivers	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Andrew G. Wiltshire	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Approval, on a non-binding advisory basis, of the compensation of our named executive officers as disclosed in the proxy statement.	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Recommendation, on a non-binding advisory basis, on whether the vote on our named executive officers' compensation should occur every one, two or three years.	Management	Yes	1 Year	For
RAYONIER INC.	RYN	754907103	18-May-2023	Approval of the 2023 Rayonier Incentive Stock Plan.	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Ratification of the appointment of Ernst & Young, LLP as the independent registered public accounting firm for 2023.	Management	Yes	For	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Election of Class II Director: Alice S. Cho	Management	Yes	For	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Election of Class II Director: Thomas E. Henning	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Election of Class II Director: Dennis L. Johnson	Management	Yes	For	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Election of Class II Director: Patricia L. Moss	Management	Yes	For	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Election of Class II Director: Daniel A. Rykhus	Management	Yes	For	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Approval of Plan of Domestication and Conversion to change the Company's state of incorporation from Montana to Delaware.	Management	Yes	For	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Approval of the Company's 2023 Equity and Incentive Plan.	Management	Yes	For	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Approval of a non-binding advisory resolution on executive compensation.	Management	Yes	For	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Approval of a non-binding advisory vote on the frequency of future advisory votes on executive compensation.	Management	Yes	1 Year	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Ratification of appointment of RSM US LLP as our independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Dan A. Emmett	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Jordan L. Kaplan	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Kenneth M. Panzer	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Leslie E. Bider	Management	Yes	Withheld	Against
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Dorene C. Dominguez	Management	Yes	Withheld	Against
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Dr. David T. Feinberg	Management	Yes	Withheld	Against
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Ray C. Leonard	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Virginia A. McFerran	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Thomas E. O'Hern	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: William E. Simon, Jr.	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Shirley Wang	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	To approve, in a non-binding advisory vote, our executive compensation.	Management	Yes	Abstain	Against
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	To approve amendments to the Douglas Emmett Inc. 2016 Omnibus Stock Incentive Plan.	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	To express preferences, in a non-binding advisory vote, on the frequency of future stockholder advisory votes to approve executive compensation.	Management	Yes	1 Year	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	SEIU Submitted Proposal on Lobbying	Shareholder	Yes	Against	For
FTAI AVIATION LTD.	FTAI	G3730V105	25-May-2023	DIRECTOR: Joseph P. Adams, Jr.	Management	Yes	For	For
FTAI AVIATION LTD.	FTAI	G3730V105	25-May-2023	DIRECTOR: Judith A. Hannaway	Management	Yes	For	For
FTAI AVIATION LTD.	FTAI	G3730V105	25-May-2023	DIRECTOR: Martin Tuchman	Management	Yes	For	For
FTAI AVIATION LTD.	FTAI	G3730V105	25-May-2023	To ratify the appointment of Ernst & Young LLP as independent registered public accounting firm for FTAI Aviation Ltd. for the fiscal year ending December 31, 2023.	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Hugo Bagué	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Matthew Carter, Jr.	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Tina Ju	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Bridget Macaskill	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Deborah H. McAneny	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Siddharth (Bobby) N. Mehta	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Moses Ojeisekhoba	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Jeetendra (Jeetu) I. Patel	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Ann Marie Petach	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Larry Quinlan	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Efrain Rivera	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Christian Ulbrich	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Approval, on an advisory basis, of JLL's Executive Compensation ("Say On Pay")	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Approval, on an advisory basis, of the frequency of future executive compensation votes ("Say On Frequency")	Management	Yes	1 Year	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Approval of the Second Amended and Restated 2019 Stock Award and Incentive Plan	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Ratification of the Appointment of KPMG LLP as JLL's Independent Registered Public Accounting Firm for the Year Ending December 31, 2023	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: John J. Engel	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Anne M. Cooney	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Matthew J. Espe	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Bobby J. Griffin	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Sundaram Nagarajan	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Steven A. Raymund	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: James L. Singleton	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Easwaran Sundaram	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Laura K. Thompson	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	Approve, on an advisory basis, the compensation of the Company's named executive officers.	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	Approve, on an advisory basis, the frequency of an advisory vote on executive compensation.	Management	Yes	1 Year	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Robert J. Campbell	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: B. Frederick Becker	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Sharon A. Beesley	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: James D. Carey	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Susan L. Cross	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Hans-Peter Gerhardt	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Orla Gregory	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Myron Hendry	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Paul J. O'Shea	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Hitesh Patel	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Dominic Silvester	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Poul A. Winslow	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Advisory vote to approve executive compensation.	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Advisory vote on the frequency of future advisory votes to approve executive compensation.	Management	Yes	3 Years	Against
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023 and to authorize the Board of Directors, acting through the Audit Committee, to approve the fees for the independent registered public accounting firm.	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: Wouter van Kempen	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: Deborah L. Byers	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: Morris R. Clark	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: M. Christopher Doyle	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: Carrie M. Fox	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: Carrie L. Hudak	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: James M. Trimble	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: Howard A. Willard III	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: Jeffrey E. Wojahn	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	To ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accountant for 2023.	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	To approve, on an advisory basis, the compensation of our named executive officers.	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	To approve amendments to our certificate of incorporation to create a right of stockholders to call a special meeting.	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	To approve amendments to our certificate of incorporation to create a right of stockholders to take action by written consent.	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	To approve an amendment to our certificate of incorporation to limit the liability of certain officers of the Company.	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	To approve an amendment to our certificate of incorporation to permit stockholders to fill certain vacancies on our board of directors.	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	To approve an amendment to our certificate of incorporation to add a federal forum selection provision.	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	To approve the amendment and restatement of our certificate of incorporation to clarify and modernize our certificate of incorporation.	Management	Yes	For	For
SILVERCREST ASSET MGMT GROUP INC	SAMG	828359109	06-Jun-2023	Election of Director: Brian D. Dunn	Management	Yes	For	For
SILVERCREST ASSET MGMT GROUP INC	SAMG	828359109	06-Jun-2023	Approval of executive compensation in an advisory, non-binding vote.	Management	Yes	For	For
SILVERCREST ASSET MGMT GROUP INC	SAMG	828359109	06-Jun-2023	The ratification of Deloitte & Touche LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
ROCKY BRANDS, INC.	RCKY	774515100	07-Jun-2023	Election of Director: Mike Brooks	Management	Yes	For	For
ROCKY BRANDS, INC.	RCKY	774515100	07-Jun-2023	Election of Director: Jason Brooks	Management	Yes	For	For
ROCKY BRANDS, INC.	RCKY	774515100	07-Jun-2023	Election of Director: Robyn R. Hahn	Management	Yes	For	For
ROCKY BRANDS, INC.	RCKY	774515100	07-Jun-2023	Election of Director: Tracie A. Winbigler	Management	Yes	For	For
ROCKY BRANDS, INC.	RCKY	774515100	07-Jun-2023	Election of Director: Dwight E. Smith	Management	Yes	For	For
ROCKY BRANDS, INC.	RCKY	774515100	07-Jun-2023	Recommend, by advisory non-binding vote, the frequency of advisory votes on the compensation of our named executive officers.	Management	Yes	1 Year	For
ROCKY BRANDS, INC.	RCKY	774515100	07-Jun-2023	Approve, on an advisory non-binding basis, the compensation of our named executive officers.	Management	Yes	For	For
ROCKY BRANDS, INC.	RCKY	774515100	07-Jun-2023	Ratify the selection of Schneider Downs & Co., Inc. as the Company's registered independent accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

UFP TECHNOLOGIES, INC.	UFPT	902673102	07-Jun-2023	DIRECTOR: R. Jeffrey Bailly	Management	Yes	For	For
UFP TECHNOLOGIES, INC.	UFPT	902673102	07-Jun-2023	DIRECTOR: Thomas Oberdorf	Management	Yes	For	For
UFP TECHNOLOGIES, INC.	UFPT	902673102	07-Jun-2023	DIRECTOR: Marc Kozin	Management	Yes	For	For
UFP TECHNOLOGIES, INC.	UFPT	902673102	07-Jun-2023	DIRECTOR: Daniel C. Croteau	Management	Yes	For	For
UFP TECHNOLOGIES, INC.	UFPT	902673102	07-Jun-2023	DIRECTOR: Cynthia L. Feldmann	Management	Yes	For	For
UFP TECHNOLOGIES, INC.	UFPT	902673102	07-Jun-2023	DIRECTOR: Joseph John Hassett	Management	Yes	For	For
UFP TECHNOLOGIES, INC.	UFPT	902673102	07-Jun-2023	DIRECTOR: Symeria Hudson	Management	Yes	For	For
UFP TECHNOLOGIES, INC.	UFPT	902673102	07-Jun-2023	To approve on a non-binding, advisory basis the compensation of our named executive officers.	Management	Yes	For	For
UFP TECHNOLOGIES, INC.	UFPT	902673102	07-Jun-2023	To approve the proposed amendment and restatement of the Company's Certificate of Incorporation to provide limited exculpation to the Company's officers, to remove all references to Series A Junior Participating Preferred Stock and to make clarifying technical amendments to certain definitions.	Management	Yes	For	For
UFP TECHNOLOGIES, INC.	UFPT	902673102	07-Jun-2023	To ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
RIMINI STREET, INC.	RMNI	76674Q107	07-Jun-2023	Election of Class III Director: Seth A. Ravin	Management	Yes	For	For
RIMINI STREET, INC.	RMNI	76674Q107	07-Jun-2023	Election of Class III Director: Steve Capelli	Management	Yes	For	For
RIMINI STREET, INC.	RMNI	76674Q107	07-Jun-2023	Election of Class III Director: Jay Snyder	Management	Yes	For	For
RIMINI STREET, INC.	RMNI	76674Q107	07-Jun-2023	Advisory vote to approve the Company's executive compensation.	Management	Yes	For	For
RIMINI STREET, INC.	RMNI	76674Q107	07-Jun-2023	Ratification of appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	DIRECTOR: Alexander J. Buehler	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	DIRECTOR: Joan K. Chow	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	DIRECTOR: Arve Hanstveit	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	DIRECTOR: Robert Yu Lang Mao	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	DIRECTOR: Pamela L. Tondreau	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	To approve, on an advisory basis, our executive compensation for the fiscal year ended December 31, 2022 as described in the Proxy Statement.	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for its fiscal year ending December 31, 2023.	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	To approve, on an advisory basis, the frequency of stockholder votes on executive compensation as described in the Proxy Statement.	Management	Yes	1 Year	For
FIRST ADVANTAGE CORPORATION	FA	31846B108	08-Jun-2023	Election of Class II Director: James L. Clark	Management	Yes	For	For
FIRST ADVANTAGE CORPORATION	FA	31846B108	08-Jun-2023	Election of Class II Director: Bridgett R. Price	Management	Yes	For	For
FIRST ADVANTAGE CORPORATION	FA	31846B108	08-Jun-2023	Election of Class II Director: Bianca Stoica	Management	Yes	For	For
FIRST ADVANTAGE CORPORATION	FA	31846B108	08-Jun-2023	To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
FIRST ADVANTAGE CORPORATION	FA	31846B108	08-Jun-2023	To approve, on an advisory (non-binding) basis, the frequency of future advisory votes on the compensation of our named executive officers.	Management	Yes	1 Year	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: Frank J. Fertitta III	Management	Yes	For	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: Lorenzo J. Fertitta	Management	Yes	For	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: Robert A. Cashell, Jr.	Management	Yes	Withheld	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: Robert E. Lewis	Management	Yes	Withheld	Against

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: James E. Nave, D.V.M.	Management	Yes	Withheld	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Company Proposal: Proposal 2 - Advisory vote to approve the compensation of our named executive officers.	Management	Yes	For	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Company Proposal: Proposal 3 - Advisory proposal regarding the frequency of future say-on-pay votes.	Management	Yes	3 Years	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Company Proposal: Proposal 4 - Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Company Proposal: Proposal 5 - Approval of an Amendment to the Company's Amended and Restated Certificate of Incorporation to limit the liability of certain officers of the Company as permitted by Delaware law.	Management	Yes	Against	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Stockholder Proposal: Proposal 6 - A stockholder proposal regarding a Board diversity report.	Shareholder	Yes	For	Against
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: Fredrik Eliasson	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: James W. Ireland, III	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: Ivo Jurek	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: Stephanie K. Mains	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: Seth A. Meisel	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: Wilson S. Neely	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: Neil P. Simpkins	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: Alicia Tillman	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: Molly P. Zhang	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	To approve, on an advisory basis, the compensation of the Company's named executive officers.	Management	Yes	Abstain	Against

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	To approve, on an advisory basis, the Directors' Remuneration Report (excluding the Directors' Remuneration Policy) in accordance with the requirements of the U.K. Companies Act 2006.	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the year ending December 30, 2023.	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	To re-appoint Deloitte LLP as the Company's U.K. statutory auditor under the U.K. Companies Act 2006.	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	To authorize the Audit Committee of the Board of Directors to determine the remuneration of Deloitte LLP as the Company's U.K. statutory auditor.	Management	Yes	For	For
GREEN BRICK PARTNERS, INC.	GRBK	392709101	13-Jun-2023	DIRECTOR: Elizabeth K. Blake	Management	Yes	For	For
GREEN BRICK PARTNERS, INC.	GRBK	392709101	13-Jun-2023	DIRECTOR: Harry Brandler	Management	Yes	For	For
GREEN BRICK PARTNERS, INC.	GRBK	392709101	13-Jun-2023	DIRECTOR: James R. Brickman	Management	Yes	For	For
GREEN BRICK PARTNERS, INC.	GRBK	392709101	13-Jun-2023	DIRECTOR: David Einhorn	Management	Yes	For	For
GREEN BRICK PARTNERS, INC.	GRBK	392709101	13-Jun-2023	DIRECTOR: Kathleen Olsen	Management	Yes	For	For
GREEN BRICK PARTNERS, INC.	GRBK	392709101	13-Jun-2023	DIRECTOR: Richard S. Press	Management	Yes	For	For
GREEN BRICK PARTNERS, INC.	GRBK	392709101	13-Jun-2023	DIRECTOR: Lila Manassa Murphy	Management	Yes	For	For
GREEN BRICK PARTNERS, INC.	GRBK	392709101	13-Jun-2023	To approve, on an advisory basis, the compensation of our named executive officers.	Management	Yes	For	For
GREEN BRICK PARTNERS, INC.	GRBK	392709101	13-Jun-2023	To approve, on an advisory basis, the frequency of future advisory votes on executive compensation.	Management	Yes	1 Year	Against
GREEN BRICK PARTNERS, INC.	GRBK	392709101	13-Jun-2023	To ratify the appointment of RSM US LLP as the Independent Registered Public Accounting Firm of the Company to serve for the 2023 fiscal year.	Management	Yes	For	For
TASEKO MINES LIMITED	TGB	876511106	15-Jun-2023	To set the number of Directors at eight (8).	Management	Yes	For	For
TASEKO MINES LIMITED	TGB	876511106	15-Jun-2023	DIRECTOR: Anu Dhir	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TASEKO MINES LIMITED	TGB	876511106	15-Jun-2023	DIRECTOR: Robert A. Dickinson	Management	Yes	For	For
TASEKO MINES LIMITED	TGB	876511106	15-Jun-2023	DIRECTOR: Russell E. Hallbauer	Management	Yes	For	For
TASEKO MINES LIMITED	TGB	876511106	15-Jun-2023	DIRECTOR: Kenneth Pickering	Management	Yes	For	For
TASEKO MINES LIMITED	TGB	876511106	15-Jun-2023	DIRECTOR: Rita Maguire	Management	Yes	For	For
TASEKO MINES LIMITED	TGB	876511106	15-Jun-2023	DIRECTOR: Stuart McDonald	Management	Yes	For	For
TASEKO MINES LIMITED	TGB	876511106	15-Jun-2023	DIRECTOR: Peter C. Mitchell	Management	Yes	For	For
TASEKO MINES LIMITED	TGB	876511106	15-Jun-2023	DIRECTOR: Ronald W. Thiessen	Management	Yes	For	For
TASEKO MINES LIMITED	TGB	876511106	15-Jun-2023	To appoint KPMG LLP, Chartered Professional Accountants, as Auditor of the Company for the ensuing year.	Management	Yes	For	For
TASEKO MINES LIMITED	TGB	876511106	15-Jun-2023	To pass the advisory (non-binding) resolution on the Company's approach to executive compensation, as described in the accompanying Information Circular.	Management	Yes	For	For
CENTRUS ENERGY CORP.	LEU	15643U104	20-Jun-2023	DIRECTOR: Mikel H. Williams	Management	Yes	For	For
CENTRUS ENERGY CORP.	LEU	15643U104	20-Jun-2023	DIRECTOR: Kirkland H. Donald	Management	Yes	For	For
CENTRUS ENERGY CORP.	LEU	15643U104	20-Jun-2023	DIRECTOR: Tina W. Jonas	Management	Yes	For	For
CENTRUS ENERGY CORP.	LEU	15643U104	20-Jun-2023	DIRECTOR: William J. Madia	Management	Yes	For	For
CENTRUS ENERGY CORP.	LEU	15643U104	20-Jun-2023	DIRECTOR: Daniel B. Poneman	Management	Yes	For	For
CENTRUS ENERGY CORP.	LEU	15643U104	20-Jun-2023	DIRECTOR: Bradley J. Sawatzke	Management	Yes	For	For
CENTRUS ENERGY CORP.	LEU	15643U104	20-Jun-2023	DIRECTOR: Neil S. Subin	Management	Yes	For	For
CENTRUS ENERGY CORP.	LEU	15643U104	20-Jun-2023	To hold an advisory vote to advise the Board on the frequency of holding the advisory vote on the Company's executive compensation.	Management	Yes	1 Year	For
CENTRUS ENERGY CORP.	LEU	15643U104	20-Jun-2023	To hold an advisory vote to approve the Company's executive compensation.	Management	Yes	For	For
CENTRUS ENERGY CORP.	LEU	15643U104	20-Jun-2023	To approve the Section 382 Rights Agreement, as amended.	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CENTRUS ENERGY CORP.	LEU	15643U104	20-Jun-2023	To ratify the appointment of Deloitte & Touche LLP as the Company's independent auditors for 2023.	Management	Yes	For	For
FIRST WESTERN FINANCIAL, INC.	MYFW	33751L105	21-Jun-2023	DIRECTOR: Julie A. Caponi	Management	Yes	For	For
FIRST WESTERN FINANCIAL, INC.	MYFW	33751L105	21-Jun-2023	DIRECTOR: Julie A. Courkamp	Management	Yes	For	For
FIRST WESTERN FINANCIAL, INC.	MYFW	33751L105	21-Jun-2023	DIRECTOR: David R. Duncan	Management	Yes	For	For
FIRST WESTERN FINANCIAL, INC.	MYFW	33751L105	21-Jun-2023	DIRECTOR: Thomas A. Gart	Management	Yes	For	For
FIRST WESTERN FINANCIAL, INC.	MYFW	33751L105	21-Jun-2023	DIRECTOR: Patrick H. Hamill	Management	Yes	For	For
FIRST WESTERN FINANCIAL, INC.	MYFW	33751L105	21-Jun-2023	DIRECTOR: Luke A. Latimer	Management	Yes	For	For
FIRST WESTERN FINANCIAL, INC.	MYFW	33751L105	21-Jun-2023	DIRECTOR: Scott C. Mitchell	Management	Yes	For	For
FIRST WESTERN FINANCIAL, INC.	MYFW	33751L105	21-Jun-2023	DIRECTOR: Eric D. Sipf	Management	Yes	For	For
FIRST WESTERN FINANCIAL, INC.	MYFW	33751L105	21-Jun-2023	DIRECTOR: Mark L. Smith	Management	Yes	For	For
FIRST WESTERN FINANCIAL, INC.	MYFW	33751L105	21-Jun-2023	DIRECTOR: Scott C. Wylie	Management	Yes	For	For
FIRST WESTERN FINANCIAL, INC.	MYFW	33751L105	21-Jun-2023	DIRECTOR: Joseph C. Zimlich	Management	Yes	For	For
FIRST WESTERN FINANCIAL, INC.	MYFW	33751L105	21-Jun-2023	To ratify the appointment of Crowe LLP as the independent registered public accounting firm of the Company for the year ending December 31, 2023.	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Maurice J. Gallagher, Jr.	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Montie Brewer	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Gary Ellmer	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Ponder Harrison	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Linda A. Marvin	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Sandra Morgan	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Charles W. Pollard	Management	Yes	For	For

Diamond Hill Small Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: John Redmond	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Approval of advisory resolution approving executive compensation.	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Advisory vote on frequency of votes on executive compensation.	Management	Yes	1 Year	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Ratification of KPMG LLP as independent registered public accountants.	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Stockholder proposal regarding independent board chairman.	Shareholder	Yes	For	Against

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Adoption of the audited annual accounts of the Company for the financial year ended March 31, 2022, together with the auditors' report.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Re-appointment of Grant Thornton Bharat LLP as the auditors of the Company.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Approval of auditors' remuneration for the financial year ending March 31, 2023.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Re-election of the Class I Director, Mr. Timothy L Main.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Re-election of the Class I Director, Ms. Thi Nhuoc Lan Tu.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Re-election of the Class I Director, Mr. Mario P Vitale.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Re-election of the Class I Director Mr. Gareth Williams to serve until the end of his term on December 31, 2022.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Approval of Directors' remuneration for the period from the Annual General Meeting until the next annual general meeting of the Company to be held in respect of the financial year ending March 31, 2023.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Increase in the ordinary shares/American Depositary Shares ("ADSs") to be available or reserved for grant under the Company's 2016 Incentive Award Plan as may be amended and restated pursuant to and in accordance with the terms thereof, the 2016 Incentive Award Plan or ("the Plan") by 2.2 million ordinary shares/ADSs, (representing 4.57 % of the total outstanding share capital as on June 30, 2022 excluding treasury shares) and adoption of the Company's Fourth Amended and ...(due to space limits, see proxy material for full proposal).	Management	Yes	For	For
CAL-MAINE FOODS, INC.	CALM	128030202	30-Sep-2022	DIRECTOR: Adolphus B. Baker	Management	Yes	For	For
CAL-MAINE FOODS, INC.	CALM	128030202	30-Sep-2022	DIRECTOR: Max P. Bowman	Management	Yes	For	For
CAL-MAINE FOODS, INC.	CALM	128030202	30-Sep-2022	DIRECTOR: Letitia C. Hughes	Management	Yes	For	For
CAL-MAINE FOODS, INC.	CALM	128030202	30-Sep-2022	DIRECTOR: Sherman L. Miller	Management	Yes	For	For
CAL-MAINE FOODS, INC.	CALM	128030202	30-Sep-2022	DIRECTOR: James E. Poole	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CAL-MAINE FOODS, INC.	CALM	128030202	30-Sep-2022	DIRECTOR: Steve W. Sanders	Management	Yes	For	For
CAL-MAINE FOODS, INC.	CALM	128030202	30-Sep-2022	DIRECTOR: Camille S. Young	Management	Yes	For	For
CAL-MAINE FOODS, INC.	CALM	128030202	30-Sep-2022	Ratification of Frost, PLLC as the Company's independent registered public accounting firm for fiscal year 2023.	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	DIRECTOR: Barbara L. Brasier	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	DIRECTOR: David A. Ciesinski	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	DIRECTOR: Elliot K. Fullen	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	DIRECTOR: Alan F. Harris	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	To approve, by non-binding vote, the compensation of the Corporation's named executive officers.	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	To ratify the selection of Deloitte & Touche, LLP as the Corporation's independent registered public accounting firm for the year ending June 30, 2023.	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Leslie A. Brun	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Pamela L. Carter	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Richard J. Daly	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Robert N. Duelks	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Melvin L. Flowers	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Timothy C. Gokey	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Brett A. Keller	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Maura A. Markus	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Eileen K. Murray	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Annette L. Nazareth	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Thomas J. Perna	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Election of Director to serve until the 2023 Annual Meeting: Amit K. Zavery	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	Advisory vote to approve the compensation of the Company's Named Executive Officers (the Say on Pay Vote).	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	10-Nov-2022	To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accountants for the fiscal year ending June 30, 2023.	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Susan L. Decker	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Robert A. Katz	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Kirsten A. Lynch	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Nadia Rawlinson	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: John T. Redmond	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Michele Romanow	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Hilary A. Schneider	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: D. Bruce Sewell	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: John F. Sorte	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Peter A. Vaughn	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending July 31, 2023.	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Advisory vote to approve executive compensation.	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Steven D. Bishop	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Brendan M. Cummins	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Suzan F. Harrison	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Jay V. Ihlenfeld	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Wetteny Joseph	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Susan L. Main	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Guillermo Novo	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Jerome A. Peribere	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Janice J. Teal	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	To ratify the appointment of Ernst & Young LLP as independent registered public accountants for fiscal 2023.	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	To vote upon a non-binding advisory resolution approving the compensation paid to Ashland's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, including the Compensation Discussion and Analysis, compensation tables and narrative discussion.	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	The stockholder vote to approve the compensation of the named executive officers as required by Section 14A(a)(2) of the Securities Exchange Act of 1934, as amended, should occur every one, two or three years.	Management	Yes	3 Years	Against

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Election of Director: Dorothy M. Burwell	Management	Yes	For	For
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Election of Director: Robert E. Grote	Management	Yes	For	For
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Election of Director: David W. Kemper	Management	Yes	For	For
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Election of Director: Robert V. Vitale	Management	Yes	For	For
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Ratification of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for the fiscal year ending September 30, 2023.	Management	Yes	For	For
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Advisory approval of the Company's executive compensation.	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Frank S. Hermance, Chair	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: M. Shawn Bort	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Theodore A. Dosch	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Alan N. Harris	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Mario Longhi	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: William J. Marrazzo	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Cindy J. Miller	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Roger Perreault	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Kelly A. Romano	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: James B. Stallings, Jr.	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Advisory Vote on Executive Compensation	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Advisory Vote on the Frequency of Future Advisory Votes on Executive Compensation	Management	Yes	3 Years	Against
UGI CORPORATION	UGI	902681105	27-Jan-2023	Ratification of Independent Registered Public Accounting Firm for 2023	Management	Yes	For	For
BELLRING BRANDS, INC.	BRBR	07831C103	06-Feb-2023	Election of Director: Darcy H. Davenport	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BELLRING BRANDS, INC.	BRBR	07831C103	06-Feb-2023	Election of Director: Elliot H. Stein, Jr.	Management	Yes	For	For
BELLRING BRANDS, INC.	BRBR	07831C103	06-Feb-2023	The ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending September 30, 2023.	Management	Yes	For	For
BELLRING BRANDS, INC.	BRBR	07831C103	06-Feb-2023	To consider and vote upon a proposal to increase the number of authorized shares under the Company's 2019 Long-Term Incentive Plan by 6,000,000 shares from 2,000,000 shares to 8,000,000 shares.	Management	Yes	For	For
BELLRING BRANDS, INC.	BRBR	07831C103	06-Feb-2023	To consider and vote, on an advisory basis, for the adoption of a resolution approving the compensation of our named executive officers, as such compensation is described under the "Compensation Discussion and Analysis" and "Executive Compensation" sections of this proxy statement.	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	09-Feb-2023	Non-Voting agenda	Management	Yes	Abstain
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	Election of Director: Jure Sola	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	Election of Director: Eugene A. Delaney	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	Election of Director: John P. Goldsberry	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	Election of Director: David V. Hedley III	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	Election of Director: Susan A. Johnson	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	Election of Director: Joseph G. Licata, Jr.	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	Election of Director: Krish Prabhu	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	Election of Director: Mario M. Rosati	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	To ratify the appointment of PricewaterhouseCoopers LLP as Sanmina Corporation's independent registered public accounting firm for the fiscal year ending September 30, 2023.	Management	Yes	For	For
SANMINA CORPORATION	SANM	801056102	13-Mar-2023	To approve, on an advisory (non-binding) basis, the compensation of Sanmina Corporation's named executive officers.	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SANMINA CORPORATION	SANM	801056102	13-Mar-2023	To approve the reservation of an additional 1,200,000 shares of common stock for issuance under the 2019 Equity Incentive Plan of Sanmina Corporation.	Management	Yes	For	For
CIENA CORPORATION	CIEN	171779309	30-Mar-2023	Election of Class II Director: Joanne B. Olsen	Management	Yes	For	For
CIENA CORPORATION	CIEN	171779309	30-Mar-2023	Election of Class II Director: Gary B. Smith	Management	Yes	For	For
CIENA CORPORATION	CIEN	171779309	30-Mar-2023	Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal 2023.	Management	Yes	For	For
CIENA CORPORATION	CIEN	171779309	30-Mar-2023	Advisory vote on our named executive officer compensation, as described in the proxy materials.	Management	Yes	For	For
CIENA CORPORATION	CIEN	171779309	30-Mar-2023	Advisory vote on the frequency of future stockholder advisory votes on our named executive officer compensation.	Management	Yes	3 Years	Against
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Cheryl K. Beebe	Management	No
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Stephen B. Bratspies	Management	No
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Geralyn R. Breig	Management	No
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Mark A. Irvin	Management	No
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: James C. Johnson	Management	No
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Franck J. Moison	Management	No
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Robert F. Moran	Management	No
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Ronald L. Nelson	Management	No
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: William S. Simon	Management	No
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Ann E. Ziegler	Management	No
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	To ratify the appointment of PricewaterhouseCoopers LLP as Hanesbrands' independent registered public accounting firm for Hanesbrands' 2023 fiscal year	Management	No

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

HANESBRANDS INC.	HBI	410345102	24-Apr-2023	To approve, on an advisory basis, named executive officer compensation as described in the proxy statement for the Annual Meeting	Management	No
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	To recommend, on an advisory basis, the frequency of future advisory votes to approve named executive officer compensation	Management	No
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	To approve the amendment of the Hanesbrands Inc. 2020 Omnibus Incentive Plan as described in the proxy statement for the Annual Meeting	Management	No
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: Richard J. Alario	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: Susan W. Dio	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: David W. Grzebinski	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: Richard R. Stewart	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Ratification of the Audit Committee's selection of KPMG LLP as Kirby's independent registered public accounting firm for 2023	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Advisory vote on the approval of the compensation of Kirby's named executive officers	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	A non-binding, advisory vote of the Company's stockholders regarding the frequency with which the Company's stockholders shall have the advisory, non-binding say-on-pay vote on compensation paid to its named executive officers	Management	Yes	1 Year	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Jan A. Bertsch	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Stephen M. Burt	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Anesa T. Chaibi	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Theodore D. Crandall	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Michael P. Doss	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Michael F. Hilton	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Louis V. Pinkham	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Rakesh Sachdev	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Curtis W. Stoelting	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Robin A. Walker-Lee	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Advisory vote on the compensation of the company's named executive officers as disclosed in the company's proxy statement.	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Advisory vote on the frequency of the company's advisory vote on the compensation of the company's named executive officers.	Management	Yes	1 Year	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Ratification of the selection of Deloitte & Touche LLP as the company's independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Approval of the Regal Rexnord Corporation 2023 Omnibus Incentive Plan.	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Sara A. Greenstein	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Michael S. Hanley	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Frederic B. Lissalde	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Shaun E. McAlmont	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Deborah D. McWhinney	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Alexis P. Michas	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Sailaja K. Shankar	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Hau N. Thai-Tang	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Approve, on an advisory basis, the compensation of our named executive officers.	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Approve, on an advisory basis, the frequency of voting on named executive officer compensation.	Management	Yes	3 Years	Against

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BORGWARNER INC.	BWA	099724106	26-Apr-2023	Ratify the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for 2023.	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Vote to approve the BorgWarner Inc. 2023 Stock Incentive Plan.	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Vote on a stockholder proposal to change the share ownership threshold to call a special meeting of stockholders.	Shareholder	Yes	For	Against
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Vote on a stockholder proposal to request the Board of Directors to publish a Just Transition Report.	Shareholder	Yes	Against	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: John R. Ciulla	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Jack L. Kopnisky	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: William L. Atwell	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: John P. Cahill	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: E. Carol Hayles	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Linda H. Ianieri	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Mona Aboelnaga Kanaan	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: James J. Landy	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Maureen B. Mitchell	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Laurence C. Morse	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Karen R. Osar	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Richard O'Toole	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Mark Pettie	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Lauren C. States	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: William E. Whiston	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To approve, on a non-binding, advisory basis, the compensation of the named executive officers of Webster (Proposal 2).	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To vote, on a non-binding, advisory basis, on the frequency of voting on the compensation of named executive officers of Webster (Proposal 3).	Management	Yes	1 Year	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To approve an amendment to the Webster Financial Corporation 2021 Stock Incentive Plan (Proposal 4).	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To approve an amendment to Webster's Fourth Amended and Restated Certificate of Incorporation to limit the liability of certain officers of Webster as permitted pursuant to recent Delaware General Corporation Law amendments (Proposal 5).	Management	Yes	Against	Against
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To vote, on a non-binding, advisory basis, to ratify the appointment of KPMG LLP as the independent registered public accounting firm of Webster for the year ending December 31, 2023 (Proposal 6).	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Alan S. Armstrong	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Steven Bangert	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Chester E. Cadieux, III	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: John W. Coffey	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Joseph W. Craft, III	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: David F. Griffin	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: V. Burns Hargis	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Douglas D. Hawthorne	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Kimberley D. Henry	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: E. Carey Joullian, IV	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: George B. Kaiser	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Stacy C. Kymes	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Stanley A. Lybarger	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Steven J. Malcolm	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: E. C. Richards	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Claudia San Pedro	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Peggy I. Simmons	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Michael C. Turpen	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Rose M. Washington	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	Ratification of the selection of Ernst & Young LLP as BOK Financial Corporation's independent auditors for the fiscal year ending December 31, 2023.	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	Approval of the compensation of the Company's named executive officers as disclosed in the Proxy Statement.	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	Advisory vote on the frequency of future advisory votes to approve the compensation of the named executive officers.	Management	Yes	1 Year	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	Approval of the Amendment to the Amended and Restated BOK Financial Corporation 2009 Omnibus Incentive Plan to extend the time awards may be made pursuant to the Omnibus Plan until January 1, 2033, effective as of January 1, 2023.	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Paul C. Saville	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: C.E. Andrews	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Sallie B. Bailey	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Thomas D. Eckert	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Alfred E. Festa	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Alexandra A. Jung	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Mel Martinez	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: David A. Preiser	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: W. Grady Rosier	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Susan Williamson Ross	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Ratification of appointment of KPMG LLP as independent auditor for the year ending December 31, 2023.	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Advisory vote to approve executive compensation.	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Advisory vote on the frequency of shareholder votes on executive compensation.	Management	Yes	1 Year	For
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR: J. Hyatt Brown	Management	Yes	For	For
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR: J. Powell Brown	Management	Yes	For	For
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR: Lawrence L. Gellerstedt	Management	Yes	For	For
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR: James C. Hays	Management	Yes	For	For
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR: Theodore J. Hoepner	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR: James S. Hunt	Management	Yes	For	For
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR: Toni Jennings	Management	Yes	For	For
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR: Timothy R.M. Main	Management	Yes	For	For
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR: Jaymin B. Patel	Management	Yes	For	For
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR: H. Palmer Proctor, Jr.	Management	Yes	For	For
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR: Wendell S. Reilly	Management	Yes	For	For
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	DIRECTOR: Chilton D. Varner	Management	Yes	For	For
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	To ratify the appointment of Deloitte & Touche LLP as Brown & Brown, Inc.'s independent registered public accountants for the fiscal year ending December 31, 2023.	Management	Yes	For	For
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	To approve, on an advisory basis, the compensation of named executive officers.	Management	Yes	For	For
BROWN & BROWN, INC.	BRO	115236101	03-May-2023	To conduct an advisory vote on the desired frequency of holding an advisory vote on the compensation of named executive officers.	Management	Yes	3 Years	Against
WOLVERINE WORLD WIDE, INC.	WWW	978097103	03-May-2023	Election of Director: William K. Gerber	Management	Yes	For	For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	03-May-2023	Election of Director: Nicholas T. Long	Management	Yes	For	For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	03-May-2023	Election of Director: Kathleen Wilson-Thompson	Management	Yes	For	For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	03-May-2023	An advisory resolution approving compensation for the Company's named executive officers.	Management	Yes	For	For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	03-May-2023	Advisory vote on the frequency of future advisory votes on compensation of the Company's named executive officers.	Management	Yes	3 Years	Against
WOLVERINE WORLD WIDE, INC.	WWW	978097103	03-May-2023	Proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2023.	Management	Yes	For	For
WOLVERINE WORLD WIDE, INC.	WWW	978097103	03-May-2023	Proposal to approve of the Stock Incentive Plan of 2016(as amended and restated).	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: Nelda J. Connors	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: Charles J. Dockendorff	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: Yoshiaki Fujimori	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: Edward J. Ludwig	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: Michael F. Mahoney	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: David J. Roux	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: John E. Sununu	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: David S. Wichmann	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: Ellen M. Zane	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	To approve, on a non-binding, advisory basis, the compensation of our named executive officers.	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	To approve, on a non-binding, advisory basis, the frequency of future advisory votes on the compensation of our named executive officers.	Management	Yes	3 Years	Against
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the 2023 fiscal year.	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Patricia M. Bedient	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: James A. Beer	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Raymond L. Conner	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Daniel K. Elwell	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Dhiren R. Fonseca	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Kathleen T. Hogan	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Adrienne R. Lofton	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Benito Minicucci	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Helvi K. Sandvik	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: J. Kenneth Thompson	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Eric K. Yeaman	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Approve (on an advisory basis) the compensation of the Company's Named Executive Officers.	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Advisory vote to approve the frequency of the advisory vote to approve the compensation of the Company's Named Executive Officers.	Management	Yes	1 Year	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Ratify the appointment of KPMG LLP as the Company's independent registered public accountants for the fiscal year 2023.	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Thomas E. Jorden	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Robert S. Boswell	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Dorothy M. Ables	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Amanda M. Brock	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Dan O. Dinges	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Paul N. Eckley	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Hans Helmerich	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Lisa A. Stewart	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Frances M. Vallejo	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Marcus A. Watts	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	The ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	A non-binding advisory vote to approve the compensation of our named executive officers.	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	A non-binding advisory vote to approve the frequency of the advisory vote on executive compensation.	Management	Yes	3 Years	Against
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Approval of the Coterra Energy Inc. 2023 Equity Incentive Plan.	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	A shareholder proposal regarding a report on reliability of methane emission disclosures.	Shareholder	Yes	Against	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	A shareholder proposal regarding a report on corporate climate lobbying.	Shareholder	Yes	Against	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Nicholas Brown	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Paula Cholmondeley	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Beverly Cole	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Robert East	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Kathleen Franklin	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Jeffrey Gearhart	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: George Gleason	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Peter Kenny	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: William A. Koefoed, Jr.	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Elizabeth Musico	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Christopher Orndorff	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Steven Sadoff	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Ross Whipple	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	To approve, on an advisory, non-binding basis, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Ann E. Berman	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Joseph L. Bower	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Charles D. Davidson	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Charles M. Diker	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Paul J. Fribourg	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Walter L. Harris	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Susan P. Peters	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Andrew H. Tisch	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: James S. Tisch	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Jonathan M. Tisch	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Anthony Welters	Management	Yes	Against	Against
LOEWS CORPORATION	L	540424108	09-May-2023	Approve, on an advisory basis, executive compensation	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Recommend, on an advisory basis, the frequency of future advisory votes on executive compensation	Management	Yes	1 Year	For
LOEWS CORPORATION	L	540424108	09-May-2023	Ratify Deloitte & Touche LLP as independent auditors	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

LOEWS CORPORATION	L	540424108	09-May-2023	Approve an amendment to Certificate of Incorporation to update exculpation provision	Management	Yes	Against	Against
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	09-May-2023	Election of Director: David C. Bushnell	Management	Yes	For	For
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	09-May-2023	Election of Director: James L. Gibbons	Management	Yes	For	For
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	09-May-2023	Election of Director: Shyam Gidumal	Management	Yes	For	For
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	09-May-2023	Election of Director: Torsten Jeworrek	Management	Yes	For	For
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	09-May-2023	To approve, by a non-binding advisory vote, the compensation of the named executive officers of RenaissanceRe Holdings Ltd. as disclosed in the proxy statement.	Management	Yes	For	For
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	09-May-2023	To approve, by a non-binding advisory vote, the frequency of the advisory vote on the compensation of the named executive officers of RenaissanceRe Holdings Ltd.	Management	Yes	3 Years	Against
RENAISSANCERE HOLDINGS LTD.	RNR	G7496G103	09-May-2023	To approve the appointment of PricewaterhouseCoopers Ltd. as the independent registered public accounting firm of RenaissanceRe Holdings Ltd. for the 2023 fiscal year and to refer the determination of the auditor's remuneration to the Board of Directors.	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Jay Bray	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Busy Burr	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Roy Guthrie	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Daniela Jorge	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Michael Malone	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Shveta Mujumdar	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Tagar Olson	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Steven Scheiwe	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	To conduct an advisory vote on named executive officer compensation.	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	Election of Class I Director: Mitchell P. Rales	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	Election of Class I Director: Stephanie M. Phillipps	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	Election of Class I Director: Didier Teirlinck	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	To approve on an advisory basis the compensation of our named executive officers.	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	To approve on an advisory basis the frequency of stockholder advisory votes to approve the compensation of our named executive officers.	Management	Yes	1 Year	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Rachna Bhasin	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Alvin Bowles Jr.	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Mark Fioravanti	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: William E. (Bill) Haslam	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Fazal Merchant	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Patrick Moore	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Christine Pantoya	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Robert Prather, Jr.	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Colin Reed	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Michael Roth	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	To approve, on an advisory basis, the Company's executive compensation.	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	To determine, on an advisory basis, whether we will have future advisory votes regarding our executive compensation every one year, every two years or every three years.	Management	Yes	3 Years	Against
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2023.	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Matthew L. Trerotola	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Barbara W. Bodem	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Liam J. Kelly	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Angela S. Lalor	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Philip A. Okala	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Christine Ortiz	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: A. Clayton Perfall	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Brady Shirley	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Rajiv Vinnakota	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Sharon Wienbar	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	To approve on an advisory basis the compensation of our named executive officers.	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Advisory vote on the frequency of future advisory votes to approve the compensation of our named executive officers.	Management	Yes	1 Year	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	To approve the Enovis Corporation 2023 Non-Qualified Stock Purchase Plan.	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Tonya W. Bradford	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: William H. Cameron	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Casey S. Crawford	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Diane B. Glossman	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Glen F. Hoffsis	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: David G. Lucht	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: James S. Mahan III	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Miltom E. Petty	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Neil L. Underwood	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Yousef A. Valine	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: William L. Williams III	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	Approval of Amendment of 2015 Omnibus Stock Incentive Plan. To approve an amendment of the Company's Amended and Restated 2015 Omnibus Stock Incentive Plan to increase the number of shares of voting common stock issuable under such plan.	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	Say-on-Pay Vote. Non-binding, advisory proposal to approve compensation paid to our named executive officers.	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	Ratification of Independent Auditors. Proposal to ratify FORVIS, LLP as the Company's independent auditors for 2023.	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: Robert S. Murley	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: Cindy J. Miller	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: Brian P. Anderson	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: Lynn D. Bleil	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: Thomas F. Chen	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: Victoria L. Dolan	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: Naren K. Gursahaney	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: J. Joel Hackney, Jr.	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: Stephen C. Hooley	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: James L. Welch	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Advisory vote to approve executive compensation ("say-on-pay vote").	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Advisory vote on the frequency of the say-on-pay vote.	Management	Yes	1 Year	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Stockholder proposal entitled Improve Political Spending Disclosure.	Shareholder	Yes	Against	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Stockholder proposal regarding a policy on accelerated vesting of equity awards in the event of a change in control.	Shareholder	Yes	Against	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Rajinder P. Singh	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Tere Blanca	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: John N. DiGiacomo	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Michael J. Dowling	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Douglas J. Pauls	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: A. Gail Prudenti	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: William S. Rubenstein	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: G. Smith-Baugh, Ed.D.	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Sanjiv Sobti, Ph.D.	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Lynne Wines	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	To ratify the Audit Committee's appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2023.	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	Advisory vote to approve the compensation of the Company's named executive officers.	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	To approve the BankUnited, Inc. 2023 Omnibus Equity Incentive Plan.	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Piero Bussani	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Jit Kee Chin	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Dorothy Dowling	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: John W. Fain	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Jair K. Lynch	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Christopher P. Marr	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Deborah Ratner Salzberg	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: John F. Remondi	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Jeffrey F. Rogatz	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	To cast an advisory vote to approve our executive compensation.	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	To cast an advisory vote on the frequency of holding an advisory vote on our executive compensation	Management	Yes	1 Year	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	Election of Class I Director: Normand A. Boulanger	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	Election of Class I Director: David A. Varsano	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	Election of Class I Director: Michael J. Zamkow	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The approval of the compensation of the named executive officers.	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The approval of the frequency of advisory votes on executive compensation.	Management	Yes	3 Years	Against
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The ratification of PricewaterhouseCoopers LLP as SS&C's independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The approval of SS&C Technologies Holdings, Inc. 2023 Stock Incentive Plan.	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: William F. Austen	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Fabian T. Garcia	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Steven H. Gunby	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Gail E. Hamilton	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Andrew C. Kerin	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Sean J. Kerins	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Carol P. Lowe	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Mary T. McDowell	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Stephen C. Patrick	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Gerry P. Smith	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	To ratify the appointment of Ernst & Young LLP as Arrow's independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	To approve, by non-binding vote, named executive officer compensation.	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	To recommend, by non-binding vote, the frequency of votes to approve named executive officer compensation.	Management	Yes	3 Years	Against
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Dod A. Fraser	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Keith E. Bass	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Gregg A. Gonsalves	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Scott R. Jones	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: V. Larkin Martin	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Meridee A. Moore	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Ann C. Nelson	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: David L. Nunes	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Matthew J. Rivers	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Andrew G. Wiltshire	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Approval, on a non-binding advisory basis, of the compensation of our named executive officers as disclosed in the proxy statement.	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Recommendation, on a non-binding advisory basis, on whether the vote on our named executive officers' compensation should occur every one, two or three years.	Management	Yes	1 Year	For
RAYONIER INC.	RYN	754907103	18-May-2023	Approval of the 2023 Rayonier Incentive Stock Plan.	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Ratification of the appointment of Ernst & Young, LLP as the independent registered public accounting firm for 2023.	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: Carla J. Bailo	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: John F. Ferraro	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: Thomas R. Greco	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: Joan M. Hilson	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: Jeffrey J. Jones II	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: Eugene I. Lee, Jr.	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: Douglas A. Pertz	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: Sherice R. Torres	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: Arthur L. Valdez, Jr.	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Approve our 2023 Omnibus Incentive Compensation Plan.	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Approve our 2023 Employee Stock Purchase Plan.	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Approve, by advisory vote, the compensation of our named executive officers.	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Approve, by advisory vote, the frequency of voting on the compensation of our named executive officers.	Management	Yes	1 Year	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Ratify the appointment of Deloitte & Touche LLP (Deloitte) as our independent registered public accounting firm for 2023.	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Vote on the stockholder proposal, if presented at the Annual Meeting, regarding requiring an independent Board Chair.	Shareholder	Yes	Against	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Election of Class II Director: Alice S. Cho	Management	Yes	For	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Election of Class II Director: Thomas E. Henning	Management	Yes	For	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Election of Class II Director: Dennis L. Johnson	Management	Yes	For	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Election of Class II Director: Patricia L. Moss	Management	Yes	For	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Election of Class II Director: Daniel A. Rykhus	Management	Yes	For	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Approval of Plan of Domestication and Conversion to change the Company's state of incorporation from Montana to Delaware.	Management	Yes	For	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Approval of the Company's 2023 Equity and Incentive Plan.	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Approval of a non-binding advisory resolution on executive compensation.	Management	Yes	For	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Approval of a non-binding advisory vote on the frequency of future advisory votes on executive compensation.	Management	Yes	1 Year	For
FIRST INTERSTATE BANCSYSTEM INC.	FIBK	32055Y201	24-May-2023	Ratification of appointment of RSM US LLP as our independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Dan A. Emmett	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Jordan L. Kaplan	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Kenneth M. Panzer	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Leslie E. Bider	Management	Yes	Withheld	Against
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Dorene C. Dominguez	Management	Yes	Withheld	Against
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Dr. David T. Feinberg	Management	Yes	Withheld	Against
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Ray C. Leonard	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Virginia A. McFerran	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Thomas E. O'Hern	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: William E. Simon, Jr.	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Shirley Wang	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	To approve, in a non-binding advisory vote, our executive compensation.	Management	Yes	Abstain	Against
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	To approve amendments to the Douglas Emmett Inc. 2016 Omnibus Stock Incentive Plan.	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	To express preferences, in a non-binding advisory vote, on the frequency of future stockholder advisory votes to approve executive compensation.	Management	Yes	1 Year	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	SEIU Submitted Proposal on Lobbying	Shareholder	Yes	Against	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

INTEGER HOLDINGS CORPORATION	ITGR	45826H109	24-May-2023	Election of Director for a one-year term: Sheila Antrum	Management	Yes	For	For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	24-May-2023	Election of Director for a one-year term: Pamela G. Bailey	Management	Yes	For	For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	24-May-2023	Election of Director for a one-year term: Cheryl C. Capps	Management	Yes	For	For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	24-May-2023	Election of Director for a one-year term: Joseph W. Dziedzic	Management	Yes	For	For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	24-May-2023	Election of Director for a one-year term: James F. Hinrichs	Management	Yes	For	For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	24-May-2023	Election of Director for a one-year term: Jean Hobby	Management	Yes	For	For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	24-May-2023	Election of Director for a one-year term: Tyrone Jeffers	Management	Yes	For	For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	24-May-2023	Election of Director for a one-year term: M. Craig Maxwell	Management	Yes	For	For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	24-May-2023	Election of Director for a one-year term: Filippo Passerini	Management	Yes	For	For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	24-May-2023	Election of Director for a one-year term: Donald J. Spence	Management	Yes	For	For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	24-May-2023	Election of Director for a one-year term: William B. Summers, Jr.	Management	Yes	For	For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	24-May-2023	To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for Integer Holdings Corporation for fiscal year 2023.	Management	Yes	For	For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	24-May-2023	To approve, on an advisory basis, the compensation of our named executive officers.	Management	Yes	For	For
INTEGER HOLDINGS CORPORATION	ITGR	45826H109	24-May-2023	To approve, on an advisory basis, the frequency of future advisory votes on compensation of our named executive officers.	Management	Yes	1 Year	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Andrew C. Teich	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Jeffrey J. Cote	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: John P. Absmeier	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Daniel L. Black	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Lorraine A. Bolsinger	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Constance E. Skidmore	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Steven A. Sonnenberg	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Martha N. Sullivan	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Stephen M. Zide	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Advisory resolution to approve executive compensation	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Advisory resolution on Director Compensation Report	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to appoint Deloitte & Touche LLP as the Company's U.K. statutory auditor	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to authorize the Audit Committee, for and on behalf of the Board, to determine the Company's U.K. statutory auditor's reimbursement	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to receive the Company's 2022 Annual Report and Accounts	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Special resolution to approve the form of share repurchase contracts and repurchase counterparties	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to authorize the Board of Directors to issue equity securities	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Special resolution to authorize the Board of Directors to issue equity securities without pre-emptive rights	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Special resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans without pre-emptive rights	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Hugo Bagué	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Matthew Carter, Jr.	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Tina Ju	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Bridget Macaskill	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Deborah H. McAneny	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Siddharth (Bobby) N. Mehta	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Moses Ojeisekhoba	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Jeetendra (Jeetu) I. Patel	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Ann Marie Petach	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Larry Quinlan	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Efrain Rivera	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Christian Ulbrich	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Approval, on an advisory basis, of JLL's Executive Compensation ("Say On Pay")	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Approval, on an advisory basis, of the frequency of future executive compensation votes ("Say On Frequency")	Management	Yes	1 Year	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Approval of the Second Amended and Restated 2019 Stock Award and Incentive Plan	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Ratification of the Appointment of KPMG LLP as JLL's Independent Registered Public Accounting Firm for the Year Ending December 31, 2023	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: John J. Engel	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Anne M. Cooney	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Matthew J. Espe	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Bobby J. Griffin	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Sundaram Nagarajan	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Steven A. Raymund	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: James L. Singleton	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Easwaran Sundaram	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Laura K. Thompson	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	Approve, on an advisory basis, the compensation of the Company's named executive officers.	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	Approve, on an advisory basis, the frequency of an advisory vote on executive compensation.	Management	Yes	1 Year	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Katherine A. Cattanach	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Jon A. Grove	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Mary Ann King	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: James D. Klingbeil	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Clint D. McDonnough	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Robert A. McNamara	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Diane M. Morefield	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Kevin C. Nickelberry	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Mark R. Patterson	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Thomas W. Toomey	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	Advisory vote to approve named executive officer compensation.	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	To ratify the appointment of Ernst & Young LLP to serve as independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	Advisory vote on the frequency of holding an advisory vote on executive compensation.	Management	Yes	1 Year	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Robert J. Campbell	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: B. Frederick Becker	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Sharon A. Beesley	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: James D. Carey	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Susan L. Cross	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Hans-Peter Gerhardt	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Orla Gregory	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Myron Hendry	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Paul J. O'Shea	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Hitesh Patel	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Dominic Silvester	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Election of Director nominated by our Board to hold office until 2024: Poul A. Winslow	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Advisory vote to approve executive compensation.	Management	Yes	For	For
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	Advisory vote on the frequency of future advisory votes to approve executive compensation.	Management	Yes	3 Years	Against
ENSTAR GROUP LIMITED	ESGR	G3075P101	01-Jun-2023	To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023 and to authorize the Board of Directors, acting through the Audit Committee, to approve the fees for the independent registered public accounting firm.	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: Wouter van Kempen	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: Deborah L. Byers	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: Morris R. Clark	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: M. Christopher Doyle	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: Carrie M. Fox	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: Carrie L. Hudak	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: James M. Trimble	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: Howard A. Willard III	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	DIRECTOR: Jeffrey E. Wojahn	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	To ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accountant for 2023.	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	To approve, on an advisory basis, the compensation of our named executive officers.	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	To approve amendments to our certificate of incorporation to create a right of stockholders to call a special meeting.	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	To approve amendments to our certificate of incorporation to create a right of stockholders to take action by written consent.	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	To approve an amendment to our certificate of incorporation to limit the liability of certain officers of the Company.	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	To approve an amendment to our certificate of incorporation to permit stockholders to fill certain vacancies on our board of directors.	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	To approve an amendment to our certificate of incorporation to add a federal forum selection provision.	Management	Yes	For	For
CIVITAS RESOURCES, INC.	CIVI	17888H103	01-Jun-2023	To approve the amendment and restatement of our certificate of incorporation to clarify and modernize our certificate of incorporation.	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Adam Berlew	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Maryam Brown	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Michael W. Brown	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Lisa Carnoy	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Robert E. Grady	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: James P. Kavanaugh	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Ronald J. Kruszewski	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Daniel J. Ludeman	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Maura A. Markus	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: David A. Peacock	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Thomas W. Weisel	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Michael J. Zimmerman	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	To approve, on an advisory basis, the compensation of our named executive officers (say on pay).	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	To recommend, by an advisory vote, the frequency of future advisory votes on executive compensation.(say on frequency).	Management	Yes	1 Year
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	To approve authorization to amend the Restated Certificate of Incorporation to exculpate certain officers of the Company from liability for certain claims of breach of fiduciary duties, as recently permitted by Delaware corporate law.	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	DIRECTOR: Alexander J. Buehler	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	DIRECTOR: Joan K. Chow	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	DIRECTOR: Arve Hanstveit	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	DIRECTOR: Robert Yu Lang Mao	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	DIRECTOR: Pamela L. Tondreau	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	To approve, on an advisory basis, our executive compensation for the fiscal year ended December 31, 2022 as described in the Proxy Statement.	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for its fiscal year ending December 31, 2023.	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	To approve, on an advisory basis, the frequency of stockholder votes on executive compensation as described in the Proxy Statement.	Management	Yes	1 Year	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: Philip V. ("Phil") Bancroft	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: Irene Chang Britt	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: C. Edward ("Chuck") Chaplin	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: Stephen C. ("Steve") Hooley	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: Carol D. Juel	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: Eileen A. Mallesch	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: Diane E. Offereins	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: Eric T. Steigerwalt	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: Paul M. Wetzel	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Ratification of the appointment of Deloitte & Touche LLP as Brighthouse Financial's independent registered public accounting firm for fiscal year 2023	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Advisory vote to approve the compensation paid to Brighthouse Financial's Named Executive Officers	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Approval of amendments to the Brighthouse Financial Amended and Restated Certificate of Incorporation ("Charter") to remove (i) supermajority voting requirements currently required to amend certain provisions of the Charter and the Amended and Restated Bylaws and (ii) obsolete provisions related to classes of Directors	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Approval of an amendment to the Charter to limit the liability of certain officers of Brighthouse Financial, as permitted by recent amendments to Delaware law	Management	Yes	Against	Against
FIRST ADVANTAGE CORPORATION	FA	31846B108	08-Jun-2023	Election of Class II Director: James L. Clark	Management	Yes	For	For
FIRST ADVANTAGE CORPORATION	FA	31846B108	08-Jun-2023	Election of Class II Director: Bridgett R. Price	Management	Yes	For	For
FIRST ADVANTAGE CORPORATION	FA	31846B108	08-Jun-2023	Election of Class II Director: Bianca Stoica	Management	Yes	For	For
FIRST ADVANTAGE CORPORATION	FA	31846B108	08-Jun-2023	To ratify the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
FIRST ADVANTAGE CORPORATION	FA	31846B108	08-Jun-2023	To approve, on an advisory (non-binding) basis, the frequency of future advisory votes on the compensation of our named executive officers.	Management	Yes	1 Year	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: Frank J. Fertitta III	Management	Yes	For	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: Lorenzo J. Fertitta	Management	Yes	For	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: Robert A. Cashell, Jr.	Management	Yes	Withheld	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: Robert E. Lewis	Management	Yes	Withheld	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: James E. Nave, D.V.M.	Management	Yes	Withheld	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Company Proposal: Proposal 2 - Advisory vote to approve the compensation of our named executive officers.	Management	Yes	For	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Company Proposal: Proposal 3 - Advisory proposal regarding the frequency of future say-on-pay votes.	Management	Yes	3 Years	Against

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Company Proposal: Proposal 4 - Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Company Proposal: Proposal 5 - Approval of an Amendment to the Company's Amended and Restated Certificate of Incorporation to limit the liability of certain officers of the Company as permitted by Delaware law.	Management	Yes	Against	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Stockholder Proposal: Proposal 6 - A stockholder proposal regarding a Board diversity report.	Shareholder	Yes	For	Against
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: Fredrik Eliasson	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: James W. Ireland, III	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: Ivo Jurek	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: Stephanie K. Mains	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: Seth A. Meisel	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: Wilson S. Neely	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: Neil P. Simpkins	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: Alicia Tillman	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	Election of Director: Molly P. Zhang	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	To approve, on an advisory basis, the compensation of the Company's named executive officers.	Management	Yes	Abstain	Against
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	To approve, on an advisory basis, the Directors' Remuneration Report (excluding the Directors' Remuneration Policy) in accordance with the requirements of the U.K. Companies Act 2006.	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the year ending December 30, 2023.	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	To re-appoint Deloitte LLP as the Company's U.K. statutory auditor under the U.K. Companies Act 2006.	Management	Yes	For	For
GATES INDUSTRIAL CORP PLC	GTES	G39108108	08-Jun-2023	To authorize the Audit Committee of the Board of Directors to determine the remuneration of Deloitte LLP as the Company's U.K. statutory auditor.	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Maurice J. Gallagher, Jr.	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Montie Brewer	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Gary Ellmer	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Ponder Harrison	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Linda A. Marvin	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Sandra Morgan	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Charles W. Pollard	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: John Redmond	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Approval of advisory resolution approving executive compensation.	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Advisory vote on frequency of votes on executive compensation.	Management	Yes	1 Year	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Ratification of KPMG LLP as independent registered public accountants.	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Stockholder proposal regarding independent board chairman.	Shareholder	Yes	For	Against
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Peter J. Bensen	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Ronald E. Blaylock	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Sona Chawla	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Thomas J. Folliard	Management	Yes	For	For

Diamond Hill Small Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Shira Goodman	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: David W. McCreight	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: William D. Nash	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Mark F. O'Neil	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Pietro Satriano	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Marcella Shinder	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Mitchell D. Steenrod	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	To ratify the appointment of KPMG LLP as independent registered public accounting firm.	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	To approve, in an advisory (non-binding) vote, the compensation of our named executive officers.	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	To determine, in an advisory (non-binding) vote, whether a shareholder vote to approve the compensation of our named executive officers should occur every one, two, or three years.	Management	Yes	1 Year	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	To approve the Carmax, Inc. 2002 Stock Incentive Plan, as amended and restated.	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Richard T. Carucci	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Alex Cho	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Juliana L. Chugg	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Benno Dorer	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Mark S. Hoplamazian	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Laura W. Lang	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: W. Rodney McMullen	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Clarence Otis, Jr.	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Steven E. Rendle	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Carol L. Roberts	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Matthew J. Shattock	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Advisory vote to approve named executive officer compensation.	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Ratification of the selection of PricewaterhouseCoopers LLP as VF's independent registered public accounting firm for the 2023 fiscal year.	Management	Yes	For	For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	30-Aug-2022	Election of Director: Gil Shwed	Management	Yes	For	For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	30-Aug-2022	Election of Director: Jerry Ungerman	Management	Yes	For	For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	30-Aug-2022	Election of Director: Tzipi Ozer-Armon	Management	Yes	For	For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	30-Aug-2022	Election of Director: Dr. Tal Shavit	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	30-Aug-2022	Election of Director: Shai Weiss	Management	Yes	For	For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	30-Aug-2022	To ratify the appointment and compensation of Kost, Forer, Gabbay & Kasierer, a member of Ernst & Young Global, as our independent registered public accounting firm for 2022.	Management	Yes	For	For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	30-Aug-2022	To approve compensation to Check Point's Chief Executive Officer.	Management	Yes	For	For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	30-Aug-2022	Readopt Check Point's Executive Compensation Policy.	Management	Yes	For	For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	30-Aug-2022	The undersigned is not a controlling shareholder and does not have a personal interest in item 3. Mark "for" = yes or "against" = no.	Management	Yes	For
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	M22465104	30-Aug-2022	The undersigned is not a controlling shareholder and does not have a personal interest in item 4. Mark "for" = yes or "against" = no.	Management	Yes	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Lee C. Banks	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Jillian C. Evanko	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Lance M. Fritz	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Linda A. Harty	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: William F. Lacey	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Kevin A. Lobo	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Joseph Scaminace	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Åke Svensson	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Laura K. Thompson	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: James R. Verrier	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: James L. Wainscott	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Thomas L. Williams	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Approval of, on a non-binding, advisory basis, the compensation of our Named Executive Officers.	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2023.	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	DIRECTOR: Barbara L. Brasier	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	DIRECTOR: David A. Ciesinski	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	DIRECTOR: Elliot K. Fullen	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	DIRECTOR: Alan F. Harris	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	To approve, by non-binding vote, the compensation of the Corporation's named executive officers.	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	To ratify the selection of Deloitte & Touche, LLP as the Corporation's independent registered public accounting firm for the year ending June 30, 2023.	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Susan L. Decker	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Robert A. Katz	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Kirsten A. Lynch	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Nadia Rawlinson	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: John T. Redmond	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Michele Romanow	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Hilary A. Schneider	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: D. Bruce Sewell	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: John F. Sorte	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Election of Director: Peter A. Vaughn	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending July 31, 2023.	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	07-Dec-2022	Advisory vote to approve executive compensation.	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Steven D. Bishop	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Brendan M. Cummins	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Suzan F. Harrison	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Jay V. Ihlenfeld	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Wetteny Joseph	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Susan L. Main	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Guillermo Novo	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Jerome A. Peribere	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Janice J. Teal	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ASHLAND INC.	ASH	044186104	24-Jan-2023	To ratify the appointment of Ernst & Young LLP as independent registered public accountants for fiscal 2023.	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	To vote upon a non-binding advisory resolution approving the compensation paid to Ashland's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, including the Compensation Discussion and Analysis, compensation tables and narrative discussion.	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	The stockholder vote to approve the compensation of the named executive officers as required by Section 14A(a)(2) of the Securities Exchange Act of 1934, as amended, should occur every one, two or three years.	Management	Yes	3 Years	Against
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Election of Director: Dorothy M. Burwell	Management	Yes	For	For
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Election of Director: Robert E. Grote	Management	Yes	For	For
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Election of Director: David W. Kemper	Management	Yes	For	For
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Election of Director: Robert V. Vitale	Management	Yes	For	For
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Ratification of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for the fiscal year ending September 30, 2023.	Management	Yes	For	For
POST HOLDINGS, INC.	POST	737446104	26-Jan-2023	Advisory approval of the Company's executive compensation.	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Frank S. Hermance, Chair	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: M. Shawn Bort	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Theodore A. Dosch	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Alan N. Harris	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Mario Longhi	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: William J. Marrazzo	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Cindy J. Miller	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Roger Perreault	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: Kelly A. Romano	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Election of Director for terms expiring in 2024: James B. Stallings, Jr.	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Advisory Vote on Executive Compensation	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	27-Jan-2023	Advisory Vote on the Frequency of Future Advisory Votes on Executive Compensation	Management	Yes	3 Years	Against
UGI CORPORATION	UGI	902681105	27-Jan-2023	Ratification of Independent Registered Public Accounting Firm for 2023	Management	Yes	For	For
BELLRING BRANDS, INC.	BRBR	07831C103	06-Feb-2023	Election of Director: Darcy H. Davenport	Management	Yes	For	For
BELLRING BRANDS, INC.	BRBR	07831C103	06-Feb-2023	Election of Director: Elliot H. Stein, Jr.	Management	Yes	For	For
BELLRING BRANDS, INC.	BRBR	07831C103	06-Feb-2023	The ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending September 30, 2023.	Management	Yes	For	For
BELLRING BRANDS, INC.	BRBR	07831C103	06-Feb-2023	To consider and vote upon a proposal to increase the number of authorized shares under the Company's 2019 Long-Term Incentive Plan by 6,000,000 shares from 2,000,000 shares to 8,000,000 shares.	Management	Yes	For	For
BELLRING BRANDS, INC.	BRBR	07831C103	06-Feb-2023	To consider and vote, on an advisory basis, for the adoption of a resolution approving the compensation of our named executive officers, as such compensation is described under the "Compensation Discussion and Analysis" and "Executive Compensation" sections of this proxy statement.	Management	Yes	For	For
CIENA CORPORATION	CIEN	171779309	30-Mar-2023	Election of Class II Director: Joanne B. Olsen	Management	Yes	For	For
CIENA CORPORATION	CIEN	171779309	30-Mar-2023	Election of Class II Director: Gary B. Smith	Management	Yes	For	For
CIENA CORPORATION	CIEN	171779309	30-Mar-2023	Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal 2023.	Management	Yes	For	For
CIENA CORPORATION	CIEN	171779309	30-Mar-2023	Advisory vote on our named executive officer compensation, as described in the proxy materials.	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CIENA CORPORATION	CIEN	171779309	30-Mar-2023	Advisory vote on the frequency of future stockholder advisory votes on our named executive officer compensation.	Management	Yes	3 Years	Against
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Cheryl K. Beebe	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Stephen B. Bratspies	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Geralyn R. Breig	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Mark A. Irvin	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: James C. Johnson	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Franck J. Moison	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Robert F. Moran	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Ronald L. Nelson	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: William S. Simon	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Ann E. Ziegler	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	To ratify the appointment of PricewaterhouseCoopers LLP as Hanesbrands' independent registered public accounting firm for Hanesbrands' 2023 fiscal year	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	To approve, on an advisory basis, named executive officer compensation as described in the proxy statement for the Annual Meeting	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	To recommend, on an advisory basis, the frequency of future advisory votes to approve named executive officer compensation	Management	Yes	1 Year	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	To approve the amendment of the Hanesbrands Inc. 2020 Omnibus Incentive Plan as described in the proxy statement for the Annual Meeting	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: Richard J. Alario	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: Susan W. Dio	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: David W. Grzebinski	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: Richard R. Stewart	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Ratification of the Audit Committee's selection of KPMG LLP as Kirby's independent registered public accounting firm for 2023	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Advisory vote on the approval of the compensation of Kirby's named executive officers	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	A non-binding, advisory vote of the Company's stockholders regarding the frequency with which the Company's stockholders shall have the advisory, non-binding say-on-pay vote on compensation paid to its named executive officers	Management	Yes	1 Year	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Jan A. Bertsch	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Stephen M. Burt	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Anesa T. Chaibi	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Theodore D. Crandall	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Michael P. Doss	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Michael F. Hilton	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Louis V. Pinkham	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Rakesh Sachdev	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Curtis W. Stoelting	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Robin A. Walker-Lee	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Advisory vote on the compensation of the company's named executive officers as disclosed in the company's proxy statement.	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Advisory vote on the frequency of the company's advisory vote on the compensation of the company's named executive officers.	Management	Yes	1 Year	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Ratification of the selection of Deloitte & Touche LLP as the company's independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Approval of the Regal Rexnord Corporation 2023 Omnibus Incentive Plan.	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Sara A. Greenstein	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Michael S. Hanley	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Frederic B. Lissalde	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Shaun E. McAlmont	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Deborah D. McWhinney	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Alexis P. Michas	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Sailaja K. Shankar	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Hau N. Thai-Tang	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Approve, on an advisory basis, the compensation of our named executive officers.	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Approve, on an advisory basis, the frequency of voting on named executive officer compensation.	Management	Yes	3 Years	Against
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Ratify the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for 2023.	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Vote to approve the BorgWarner Inc. 2023 Stock Incentive Plan.	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Vote on a stockholder proposal to change the share ownership threshold to call a special meeting of stockholders.	Shareholder	Yes	For	Against
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Vote on a stockholder proposal to request the Board of Directors to publish a Just Transition Report.	Shareholder	Yes	Against	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: John R. Ciulla	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Jack L. Kopnisky	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: William L. Atwell	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: John P. Cahill	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: E. Carol Hayles	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Linda H. Ianieri	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Mona Aboelnaga Kanaan	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: James J. Landy	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Maureen B. Mitchell	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Laurence C. Morse	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Karen R. Osar	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Richard O'Toole	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Mark Pettie	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Lauren C. States	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: William E. Whiston	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To approve, on a non-binding, advisory basis, the compensation of the named executive officers of Webster (Proposal 2).	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To vote, on a non-binding, advisory basis, on the frequency of voting on the compensation of named executive officers of Webster (Proposal 3).	Management	Yes	1 Year	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To approve an amendment to the Webster Financial Corporation 2021 Stock Incentive Plan (Proposal 4).	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To approve an amendment to Webster's Fourth Amended and Restated Certificate of Incorporation to limit the liability of certain officers of Webster as permitted pursuant to recent Delaware General Corporation Law amendments (Proposal 5).	Management	Yes	Against	Against
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To vote, on a non-binding, advisory basis, to ratify the appointment of KPMG LLP as the independent registered public accounting firm of Webster for the year ending December 31, 2023 (Proposal 6).	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Alan S. Armstrong	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Steven Bangert	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Chester E. Cadieux, III	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: John W. Coffey	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Joseph W. Craft, III	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: David F. Griffin	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: V. Burns Hargis	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Douglas D. Hawthorne	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Kimberley D. Henry	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: E. Carey Joullian, IV	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: George B. Kaiser	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Stacy C. Kymes	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Stanley A. Lybarger	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Steven J. Malcolm	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: E. C. Richards	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Claudia San Pedro	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Peggy I. Simmons	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Michael C. Turpen	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	DIRECTOR: Rose M. Washington	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	Ratification of the selection of Ernst & Young LLP as BOK Financial Corporation's independent auditors for the fiscal year ending December 31, 2023.	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	Approval of the compensation of the Company's named executive officers as disclosed in the Proxy Statement.	Management	Yes	For	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	Advisory vote on the frequency of future advisory votes to approve the compensation of the named executive officers.	Management	Yes	1 Year	For
BOK FINANCIAL CORPORATION	BOKF	05561Q201	02-May-2023	Approval of the Amendment to the Amended and Restated BOK Financial Corporation 2009 Omnibus Incentive Plan to extend the time awards may be made pursuant to the Omnibus Plan until January 1, 2033, effective as of January 1, 2023.	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Paul C. Saville	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: C.E. Andrews	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Sallie B. Bailey	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Thomas D. Eckert	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Alfred E. Festa	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Alexandra A. Jung	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Mel Martinez	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: David A. Preiser	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: W. Grady Rosier	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Susan Williamson Ross	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Ratification of appointment of KPMG LLP as independent auditor for the year ending December 31, 2023.	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Advisory vote to approve executive compensation.	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Advisory vote on the frequency of shareholder votes on executive compensation.	Management	Yes	1 Year	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: Nelda J. Connors	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: Charles J. Dockendorff	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: Yoshiaki Fujimori	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: Edward J. Ludwig	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: Michael F. Mahoney	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: David J. Roux	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: John E. Sununu	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: David S. Wichmann	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	Election of Director: Ellen M. Zane	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	To approve, on a non-binding, advisory basis, the compensation of our named executive officers.	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	To approve, on a non-binding, advisory basis, the frequency of future advisory votes on the compensation of our named executive officers.	Management	Yes	3 Years	Against
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	04-May-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the 2023 fiscal year.	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Patricia M. Bedient	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: James A. Beer	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Raymond L. Conner	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Daniel K. Elwell	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Dhiren R. Fonseca	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Kathleen T. Hogan	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Adrienne R. Lofton	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Benito Minicucci	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Helvi K. Sandvik	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: J. Kenneth Thompson	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Eric K. Yeaman	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Approve (on an advisory basis) the compensation of the Company's Named Executive Officers.	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Advisory vote to approve the frequency of the advisory vote to approve the compensation of the Company's Named Executive Officers.	Management	Yes	1 Year	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Ratify the appointment of KPMG LLP as the Company's independent registered public accountants for the fiscal year 2023.	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Thomas E. Jorden	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Robert S. Boswell	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Dorothy M. Ables	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Amanda M. Brock	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Dan O. Dinges	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Paul N. Eckley	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Hans Helmerich	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Lisa A. Stewart	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Frances M. Vallejo	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Marcus A. Watts	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	The ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	A non-binding advisory vote to approve the compensation of our named executive officers.	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	A non-binding advisory vote to approve the frequency of the advisory vote on executive compensation.	Management	Yes	3 Years	Against
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Approval of the Coterra Energy Inc. 2023 Equity Incentive Plan.	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	A shareholder proposal regarding a report on reliability of methane emission disclosures.	Shareholder	Yes	Against	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	A shareholder proposal regarding a report on corporate climate lobbying.	Shareholder	Yes	Against	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: M.S. Burke	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: T. Colbert	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: J.C. Collins, Jr.	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: T.K. Crews	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: E. de Brabander	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: S.F. Harrison	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: J.R. Luciano	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: P.J. Moore	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: D.A. Sandler	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: L.Z. Schlitz	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: K.R. Westbrook	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2023.	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Advisory Vote on Executive Compensation.	Management	Yes	Against	Against
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Advisory Vote on the Frequency of Future Advisory Votes on Executive Compensation.	Management	Yes	1 Year	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Stockholder Proposal Regarding an Independent Board Chairman.	Shareholder	Yes	For	Against
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Nicholas Brown	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Paula Cholmondeley	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Beverly Cole	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Robert East	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Kathleen Franklin	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Jeffrey Gearhart	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: George Gleason	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Peter Kenny	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: William A. Koefoed, Jr.	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Elizabeth Musico	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Christopher Orndorff	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Steven Sadoff	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	Election of Director: Ross Whipple	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
BANK OZK	OZK	06417N103	08-May-2023	To approve, on an advisory, non-binding basis, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Ann E. Berman	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Joseph L. Bower	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Charles D. Davidson	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Charles M. Diker	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Paul J. Fribourg	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Walter L. Harris	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Susan P. Peters	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Andrew H. Tisch	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: James S. Tisch	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Jonathan M. Tisch	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Election of Director: Anthony Welters	Management	Yes	Against	Against
LOEWS CORPORATION	L	540424108	09-May-2023	Approve, on an advisory basis, executive compensation	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Recommend, on an advisory basis, the frequency of future advisory votes on executive compensation	Management	Yes	1 Year	For
LOEWS CORPORATION	L	540424108	09-May-2023	Ratify Deloitte & Touche LLP as independent auditors	Management	Yes	For	For
LOEWS CORPORATION	L	540424108	09-May-2023	Approve an amendment to Certificate of Incorporation to update exculpation provision	Management	Yes	Against	Against

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: PAOLA BERGAMASCHI	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: JAMES COLE, JR.	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: W. DON CORNWELL	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: LINDA A. MILLS	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: DIANA M. MURPHY	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: PETER R. PORRINO	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: JOHN G. RICE	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: THERESE M. VAUGHAN	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: VANESSA A. WITTMAN	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: PETER ZAFFINO	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Advisory Vote to Approve Named Executive Officer Compensation.	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Ratify Appointment of PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2023.	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Shareholder Proposal Requesting an Independent Board Chair Policy.	Shareholder	Yes	Against	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Jay Bray	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Busy Burr	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Roy Guthrie	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Daniela Jorge	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Michael Malone	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Shveta Mujumdar	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Tagar Olson	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Steven Scheiwe	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	To conduct an advisory vote on named executive officer compensation.	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	Election of Class I Director: Mitchell P. Rales	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	Election of Class I Director: Stephanie M. Phillipps	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	Election of Class I Director: Didier Teirlinck	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	To approve on an advisory basis the compensation of our named executive officers.	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	To approve on an advisory basis the frequency of stockholder advisory votes to approve the compensation of our named executive officers.	Management	Yes	1 Year	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Rachna Bhasin	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Alvin Bowles Jr.	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Mark Fioravanti	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: William E. (Bill) Haslam	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Fazal Merchant	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Patrick Moore	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Christine Pantoya	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Robert Prather, Jr.	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Colin Reed	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	Election of Director: Michael Roth	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	To approve, on an advisory basis, the Company's executive compensation.	Management	Yes	For	For
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	To determine, on an advisory basis, whether we will have future advisory votes regarding our executive compensation every one year, every two years or every three years.	Management	Yes	3 Years	Against
RYMAN HOSPITALITY PROPERTIES, INC.	RHP	78377T107	11-May-2023	To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2023.	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Mark A. Emmert	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Rick R. Holley	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Sara Grootwassink Lewis	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Deidra C. Merriwether	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Al Monaco	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Nicole W. Piasecki	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Lawrence A. Selzer	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Devin W. Stockfish	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Kim Williams	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Approval, on an advisory basis, of the compensation of the named executive officers.	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Approval, on an advisory basis, of the frequency of future advisory votes on the compensation of the named executive officers.	Management	Yes	1 Year	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Ratification of the selection of independent registered public accounting firm for 2023.	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Matthew L. Trerotola	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Barbara W. Bodem	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Liam J. Kelly	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Angela S. Lalor	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Philip A. Okala	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Christine Ortiz	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: A. Clayton Perfall	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Brady Shirley	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Rajiv Vinnakota	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Sharon Wienbar	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	To approve on an advisory basis the compensation of our named executive officers.	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Advisory vote on the frequency of future advisory votes to approve the compensation of our named executive officers.	Management	Yes	1 Year	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ENOVIS CORPORATION	ENOV	194014502	16-May-2023	To approve the Enovis Corporation 2023 Non-Qualified Stock Purchase Plan.	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: Robert S. Murley	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: Cindy J. Miller	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: Brian P. Anderson	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: Lynn D. Bleil	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: Thomas F. Chen	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: Victoria L. Dolan	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: Naren K. Gursahaney	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: J. Joel Hackney, Jr.	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: Stephen C. Hooley	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Election of Director: James L. Welch	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Advisory vote to approve executive compensation ("say-on-pay vote").	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Advisory vote on the frequency of the say-on-pay vote.	Management	Yes	1 Year	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Stockholder proposal entitled Improve Political Spending Disclosure.	Shareholder	Yes	Against	For
STERICYCLE, INC.	SRCL	858912108	16-May-2023	Stockholder proposal regarding a policy on accelerated vesting of equity awards in the event of a change in control.	Shareholder	Yes	Against	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Rajinder P. Singh	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Tere Blanca	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: John N. DiGiacomo	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Michael J. Dowling	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Douglas J. Pauls	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: A. Gail Prudenti	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: William S. Rubenstein	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: G. Smith-Baugh, Ed.D.	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Sanjiv Sobti, Ph.D.	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	DIRECTOR: Lynne Wines	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	To ratify the Audit Committee's appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2023.	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	Advisory vote to approve the compensation of the Company's named executive officers.	Management	Yes	For	For
BANKUNITED, INC.	BKU	06652K103	16-May-2023	To approve the BankUnited, Inc. 2023 Omnibus Equity Incentive Plan.	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Piero Bussani	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Jit Kee Chin	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Dorothy Dowling	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: John W. Fain	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Jair K. Lynch	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Christopher P. Marr	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Deborah Ratner Salzberg	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: John F. Remondi	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	DIRECTOR: Jeffrey F. Rogatz	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
CUBESMART	CUBE	229663109	16-May-2023	To cast an advisory vote to approve our executive compensation.	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CUBESMART	CUBE	229663109	16-May-2023	To cast an advisory vote on the frequency of holding an advisory vote on our executive compensation	Management	Yes	1 Year	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Larry D. De Shon	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Carlos Dominguez	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Trevor Fetter	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Donna James	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Kathryn A. Mikells	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Edmund Reese	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Teresa W. Roseborough	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Virginia P. Ruesterholz	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Christopher J. Swift	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Matthew E. Winter	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Greig Woodring	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for the fiscal year ending December 31, 2023	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Management proposal to approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed in the Company's proxy statement	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Shareholder proposal that the Company's Board adopt and disclose a policy for the time bound phase out of underwriting risks associated with new fossil fuel exploration and development projects	Shareholder	Yes	Against	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	Election of Class I Director: Normand A. Boulanger	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	Election of Class I Director: David A. Varsano	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	Election of Class I Director: Michael J. Zamkow	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The approval of the compensation of the named executive officers.	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The approval of the frequency of advisory votes on executive compensation.	Management	Yes	3 Years	Against
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The ratification of PricewaterhouseCoopers LLP as SS&C's independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The approval of SS&C Technologies Holdings, Inc. 2023 Stock Incentive Plan.	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: William F. Austen	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Fabian T. Garcia	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Steven H. Gunby	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Gail E. Hamilton	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Andrew C. Kerin	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Sean J. Kerins	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Carol P. Lowe	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Mary T. McDowell	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Stephen C. Patrick	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	DIRECTOR: Gerry P. Smith	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	To ratify the appointment of Ernst & Young LLP as Arrow's independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	To approve, by non-binding vote, named executive officer compensation.	Management	Yes	For	For
ARROW ELECTRONICS, INC.	ARW	042735100	17-May-2023	To recommend, by non-binding vote, the frequency of votes to approve named executive officer compensation.	Management	Yes	3 Years	Against
WILLIS TOWERS WATSON PLC	WTW	G96629103	17-May-2023	Election of Director: Dame Inga Beale	Management	Yes	For	For
WILLIS TOWERS WATSON PLC	WTW	G96629103	17-May-2023	Election of Director: Fumbi Chima	Management	Yes	For	For
WILLIS TOWERS WATSON PLC	WTW	G96629103	17-May-2023	Election of Director: Stephen Chipman	Management	Yes	For	For
WILLIS TOWERS WATSON PLC	WTW	G96629103	17-May-2023	Election of Director: Michael Hammond	Management	Yes	For	For
WILLIS TOWERS WATSON PLC	WTW	G96629103	17-May-2023	Election of Director: Carl Hess	Management	Yes	For	For
WILLIS TOWERS WATSON PLC	WTW	G96629103	17-May-2023	Election of Director: Jacqueline Hunt	Management	Yes	For	For
WILLIS TOWERS WATSON PLC	WTW	G96629103	17-May-2023	Election of Director: Paul Reilly	Management	Yes	For	For
WILLIS TOWERS WATSON PLC	WTW	G96629103	17-May-2023	Election of Director: Michelle Swanback	Management	Yes	For	For
WILLIS TOWERS WATSON PLC	WTW	G96629103	17-May-2023	Election of Director: Paul Thomas	Management	Yes	For	For
WILLIS TOWERS WATSON PLC	WTW	G96629103	17-May-2023	Election of Director: Fredric Tomczyk	Management	Yes	For	For
WILLIS TOWERS WATSON PLC	WTW	G96629103	17-May-2023	Ratify, on an advisory basis, the appointment of (i) Deloitte & Touche LLP to audit our financial statements and (ii) Deloitte Ireland LLP to audit our Irish Statutory Accounts, and authorize, in a binding vote, the Board, acting through the Audit and Risk Committee, to fix the independent auditors' remuneration.	Management	Yes	For	For
WILLIS TOWERS WATSON PLC	WTW	G96629103	17-May-2023	Approve, on an advisory basis, the named executive officer compensation.	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WILLIS TOWERS WATSON PLC	WTW	G96629103	17-May-2023	Approve, on an advisory basis, the frequency of the advisory vote on named executive officer compensation.	Management	Yes	3 Years	Against
WILLIS TOWERS WATSON PLC	WTW	G96629103	17-May-2023	Renew the Board's existing authority to issue shares under Irish law.	Management	Yes	For	For
WILLIS TOWERS WATSON PLC	WTW	G96629103	17-May-2023	Renew the Board's existing authority to opt out of statutory pre-emption rights under Irish law.	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Dod A. Fraser	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Keith E. Bass	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Gregg A. Gonsalves	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Scott R. Jones	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: V. Larkin Martin	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Meridee A. Moore	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Ann C. Nelson	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: David L. Nunes	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Matthew J. Rivers	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Election of Director: Andrew G. Wiltshire	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Approval, on a non-binding advisory basis, of the compensation of our named executive officers as disclosed in the proxy statement.	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Recommendation, on a non-binding advisory basis, on whether the vote on our named executive officers' compensation should occur every one, two or three years.	Management	Yes	1 Year	For
RAYONIER INC.	RYN	754907103	18-May-2023	Approval of the 2023 Rayonier Incentive Stock Plan.	Management	Yes	For	For
RAYONIER INC.	RYN	754907103	18-May-2023	Ratification of the appointment of Ernst & Young, LLP as the independent registered public accounting firm for 2023.	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Donald E. Brown	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Kermit R. Crawford	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Richard T. Hume	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Margaret M. Keane	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Siddharth N. Mehta	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Jacques P. Perold	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Andrea Redmond	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Gregg M. Sherrill	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Judith A. Sprieser	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Perry M. Traquina	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Monica Turner	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Thomas J. Wilson	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Advisory vote to approve the compensation of the named executives.	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Say on pay frequency vote.	Management	Yes	3 Years	Against
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Ratification of the appointment of Deloitte & Touche LLP as Allstate's independent registered public accountant for 2023.	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Lee Adrean	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Ellen R. Alemany	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Mark D. Benjamin	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Vijay G. D'Silva	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Stephanie L. Ferris	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Jeffrey A. Goldstein	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Lisa A. Hook	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Kenneth T. Lamneck	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Gary L. Lauer	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Louise M. Parent	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Brian T. Shea	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: James B. Stallings, Jr.	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	To approve, on an advisory basis, the compensation of the Company's named executive officers.	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	To approve, on an advisory basis, the preferred frequency of stockholder advisory votes on executive compensation.	Management	Yes	1 Year	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2023.	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: Carla J. Bailo	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: John F. Ferraro	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: Thomas R. Greco	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: Joan M. Hilson	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: Jeffrey J. Jones II	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: Eugene I. Lee, Jr.	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: Douglas A. Pertz	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: Sherice R. Torres	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Election of Director: Arthur L. Valdez, Jr.	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Approve our 2023 Omnibus Incentive Compensation Plan.	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Approve our 2023 Employee Stock Purchase Plan.	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Approve, by advisory vote, the compensation of our named executive officers.	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Approve, by advisory vote, the frequency of voting on the compensation of our named executive officers.	Management	Yes	1 Year	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Ratify the appointment of Deloitte & Touche LLP (Deloitte) as our independent registered public accounting firm for 2023.	Management	Yes	For	For
ADVANCE AUTO PARTS, INC.	AAP	00751Y106	24-May-2023	Vote on the stockholder proposal, if presented at the Annual Meeting, regarding requiring an independent Board Chair.	Shareholder	Yes	Against	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Dan A. Emmett	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Jordan L. Kaplan	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Kenneth M. Panzer	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Leslie E. Bider	Management	Yes	Withheld	Against
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Dorene C. Dominguez	Management	Yes	Withheld	Against
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Dr. David T. Feinberg	Management	Yes	Withheld	Against
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Ray C. Leonard	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Virginia A. McFerran	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Thomas E. O'Hern	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: William E. Simon, Jr.	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	DIRECTOR: Shirley Wang	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	To approve, in a non-binding advisory vote, our executive compensation.	Management	Yes	Abstain	Against
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	To approve amendments to the Douglas Emmett Inc. 2016 Omnibus Stock Incentive Plan.	Management	Yes	For	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	To express preferences, in a non-binding advisory vote, on the frequency of future stockholder advisory votes to approve executive compensation.	Management	Yes	1 Year	For
DOUGLAS EMMETT, INC.	DEI	25960P109	24-May-2023	SEIU Submitted Proposal on Lobbying	Shareholder	Yes	Against	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Adoption of the 2022 Statutory Annual Accounts	Management	Yes	For	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Discharge the members of the Company's Board of Directors (the "Board") for their responsibilities in the financial year ended December 31, 2022	Management	Yes	For	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Re-appoint Kurt Sievers as executive director	Management	Yes	For	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Re-appoint Annette Clayton as non-executive director	Management	Yes	For	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Re-appoint Anthony Foxx as non-executive director	Management	Yes	For	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Re-appoint Chunyuan Gu as non-executive director	Management	Yes	For	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Re-appoint Lena Olving as non-executive director	Management	Yes	For	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Re-appoint Julie Southern as non-executive director	Management	Yes	For	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Re-appoint Jasmin Staiblin as non-executive director	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Re-appoint Gregory Summe as non-executive director	Management	Yes	For	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Re-appoint Karl-Henrik Sundström as non-executive director	Management	Yes	For	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Appoint Moshe Gavrielov as non-executive director	Management	Yes	For	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Authorization of the Board to issue ordinary shares of the Company ("ordinary shares") and grant rights to acquire ordinary shares	Management	Yes	For	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Authorization of the Board to restrict or exclude preemption rights accruing in connection with an issue of shares or grant of rights	Management	Yes	For	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Authorization of the Board to repurchase ordinary shares	Management	Yes	For	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Authorization of the Board to cancel ordinary shares held or to be acquired by the Company	Management	Yes	For	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Re-appointment of Ernst & Young Accountants LLP as our independent auditors for the fiscal year ending December 31, 2023	Management	Yes	For	For
NXP SEMICONDUCTORS N.V.	NXPI	N6596X109	24-May-2023	Non-binding, advisory vote to approve Named Executive Officer compensation	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Andrew C. Teich	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Jeffrey J. Cote	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: John P. Absmeier	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Daniel L. Black	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Lorraine A. Bolsinger	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Constance E. Skidmore	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Steven A. Sonnenberg	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Martha N. Sullivan	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Stephen M. Zide	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Advisory resolution to approve executive compensation	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Advisory resolution on Director Compensation Report	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to appoint Deloitte & Touche LLP as the Company's U.K. statutory auditor	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to authorize the Audit Committee, for and on behalf of the Board, to determine the Company's U.K. statutory auditor's reimbursement	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to receive the Company's 2022 Annual Report and Accounts	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Special resolution to approve the form of share repurchase contracts and repurchase counterparties	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to authorize the Board of Directors to issue equity securities	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Special resolution to authorize the Board of Directors to issue equity securities without pre-emptive rights	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Special resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans without pre-emptive rights	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Hugo Bagué	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Matthew Carter, Jr.	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Tina Ju	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Bridget Macaskill	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Deborah H. McAneny	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Siddharth (Bobby) N. Mehta	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Moses Ojeisekhoba	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Jeetendra (Jeetu) I. Patel	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Ann Marie Petach	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Larry Quinlan	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Efrain Rivera	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Election of Director: Christian Ulbrich	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Approval, on an advisory basis, of JLL's Executive Compensation ("Say On Pay")	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Approval, on an advisory basis, of the frequency of future executive compensation votes ("Say On Frequency")	Management	Yes	1 Year	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Approval of the Second Amended and Restated 2019 Stock Award and Incentive Plan	Management	Yes	For	For
JONES LANG LASALLE INCORPORATED	JLL	48020Q107	25-May-2023	Ratification of the Appointment of KPMG LLP as JLL's Independent Registered Public Accounting Firm for the Year Ending December 31, 2023	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: John J. Engel	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Anne M. Cooney	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Matthew J. Espe	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Bobby J. Griffin	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Sundaram Nagarajan	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Steven A. Raymund	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: James L. Singleton	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Easwaran Sundaram	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Laura K. Thompson	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	Approve, on an advisory basis, the compensation of the Company's named executive officers.	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	Approve, on an advisory basis, the frequency of an advisory vote on executive compensation.	Management	Yes	1 Year	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Katherine A. Cattanach	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Jon A. Grove	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Mary Ann King	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: James D. Klingbeil	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Clint D. McDonnough	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Robert A. McNamara	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Diane M. Morefield	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Kevin C. Nickelberry	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Mark R. Patterson	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	ELECTION OF DIRECTOR: Thomas W. Toomey	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	Advisory vote to approve named executive officer compensation.	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	To ratify the appointment of Ernst & Young LLP to serve as independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
UDR, INC.	UDR	902653104	01-Jun-2023	Advisory vote on the frequency of holding an advisory vote on executive compensation.	Management	Yes	1 Year	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Zein Abdalla	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Vinita Bali	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Eric Branderiz	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Archana Deskus	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: John M. Dineen	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Nella Domenici	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Ravi Kumar S	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Leo S. Mackay, Jr.	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Michael Patsalos-Fox	Management	Yes	Against	Against
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Stephen J. Rohleder	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Abraham Schot	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Joseph M. Velli	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Sandra S. Wijnberg	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Approve, on an advisory (non-binding) basis, the compensation of the company's named executive officers (say-on-pay).	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Approve, on an advisory (non-binding) basis, the frequency of future say-on-pay votes.	Management	Yes	1 Year	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Approve the Company's 2023 Incentive Award Plan.	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Approve an amendment to the Company's 2004 Employee Stock Purchase Plan.	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Ratify the appointment of PricewaterhouseCoopers LLP as the company's independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Shareholder proposal regarding fair elections, requesting that the board of directors amend the company's by-laws to require shareholder approval for certain advance notice by-law amendments.	Shareholder	Yes	For	Against
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Shareholder proposal regarding shareholder ratification of termination pay, requesting that the board of directors seek shareholder approval of certain senior manager severance packages.	Shareholder	Yes	Against	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: David P. Abney	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Richard C. Adkerson	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Marcela E. Donadio	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Robert W. Dudley	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Hugh Grant	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Lydia H. Kennard	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Ryan M. Lance	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Sara Grootwassink Lewis	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Dustan E. McCoy	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Kathleen L. Quirk	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: John J. Stephens	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Frances Fragos Townsend	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Approval, on an advisory basis, of the compensation of our named executive officers.	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Approval, on an advisory basis, of the frequency of future advisory votes on the compensation of our named executive officers.	Management	Yes	1 Year	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Adam Berlew	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Maryam Brown	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Michael W. Brown	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Lisa Carnoy	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Robert E. Grady	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: James P. Kavanaugh	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Ronald J. Kruszewski	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Daniel J. Ludeman	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Maura A. Markus	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: David A. Peacock	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Thomas W. Weisel	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	Election of Director: Michael J. Zimmerman	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	To approve, on an advisory basis, the compensation of our named executive officers (say on pay).	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	To recommend, by an advisory vote, the frequency of future advisory votes on executive compensation.(say on frequency).	Management	Yes	1 Year
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	To approve authorization to amend the Restated Certificate of Incorporation to exculpate certain officers of the Company from liability for certain claims of breach of fiduciary duties, as recently permitted by Delaware corporate law.	Management	Yes	For	For
STIFEL FINANCIAL CORP.	SF	860630102	07-Jun-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: Philip V. ("Phil") Bancroft	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: Irene Chang Britt	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: C. Edward ("Chuck") Chaplin	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: Stephen C. ("Steve") Hooley	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: Carol D. Juel	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: Eileen A. Mallesch	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: Diane E. Offereins	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: Eric T. Steigerwalt	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Election of Director to serve a one-year term ending at the 2024 Annual Meeting of Stockholders: Paul M. Wetzel	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Ratification of the appointment of Deloitte & Touche LLP as Brighthouse Financial's independent registered public accounting firm for fiscal year 2023	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Advisory vote to approve the compensation paid to Brighthouse Financial's Named Executive Officers	Management	Yes	For	For
BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Approval of amendments to the Brighthouse Financial Amended and Restated Certificate of Incorporation ("Charter") to remove (i) supermajority voting requirements currently required to amend certain provisions of the Charter and the Amended and Restated Bylaws and (ii) obsolete provisions related to classes of Directors	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BRIGHTHOUSE FINANCIAL, INC.	BHF	10922N103	08-Jun-2023	Approval of an amendment to the Charter to limit the liability of certain officers of Brighthouse Financial, as permitted by recent amendments to Delaware law	Management	Yes	Against	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: Frank J. Fertitta III	Management	Yes	For	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: Lorenzo J. Fertitta	Management	Yes	For	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: Robert A. Cashell, Jr.	Management	Yes	Withheld	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: Robert E. Lewis	Management	Yes	Withheld	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: James E. Nave, D.V.M.	Management	Yes	Withheld	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Company Proposal: Proposal 2 - Advisory vote to approve the compensation of our named executive officers.	Management	Yes	For	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Company Proposal: Proposal 3 - Advisory proposal regarding the frequency of future say-on-pay votes.	Management	Yes	3 Years	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Company Proposal: Proposal 4 - Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Company Proposal: Proposal 5 - Approval of an Amendment to the Company's Amended and Restated Certificate of Incorporation to limit the liability of certain officers of the Company as permitted by Delaware law.	Management	Yes	Against	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Stockholder Proposal: Proposal 6 - A stockholder proposal regarding a Board diversity report.	Shareholder	Yes	For	Against
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Maurice J. Gallagher, Jr.	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Montie Brewer	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Gary Ellmer	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Ponder Harrison	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Linda A. Marvin	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Sandra Morgan	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: Charles W. Pollard	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Election of Director: John Redmond	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Approval of advisory resolution approving executive compensation.	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Advisory vote on frequency of votes on executive compensation.	Management	Yes	1 Year	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Ratification of KPMG LLP as independent registered public accountants.	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	21-Jun-2023	Stockholder proposal regarding independent board chairman.	Shareholder	Yes	For	Against
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Peter J. Bensen	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Ronald E. Blaylock	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Sona Chawla	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Thomas J. Folliard	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Shira Goodman	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: David W. McCreight	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: William D. Nash	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Mark F. O'Neil	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Pietro Satriano	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Marcella Shinder	Management	Yes	For	For

Diamond Hill Mid Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Mitchell D. Steenrod	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	To ratify the appointment of KPMG LLP as independent registered public accounting firm.	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	To approve, in an advisory (non-binding) vote, the compensation of our named executive officers.	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	To determine, in an advisory (non-binding) vote, whether a shareholder vote to approve the compensation of our named executive officers should occur every one, two, or three years.	Management	Yes	1 Year	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	To approve the Carmax, Inc. 2002 Stock Incentive Plan, as amended and restated.	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

LINDE PLC	LIN	G5494J103	25-Jul-2022	Election of Director: Stephen F. Angel	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	25-Jul-2022	Election of Director: Sanjiv Lamba	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	25-Jul-2022	Election of Director: Prof. DDr. Ann-Kristin Achleitner	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	25-Jul-2022	Election of Director: Dr. Thomas Enders	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	25-Jul-2022	Election of Director: Edward G. Galante	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	25-Jul-2022	Election of Director: Joe Kaeser	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	25-Jul-2022	Election of Director: Dr. Victoria Ossadnik	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	25-Jul-2022	Election of Director: Prof. Dr. Martin H. Richenhagen	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	25-Jul-2022	Election of Director: Alberto Weisser	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	25-Jul-2022	Election of Director: Robert L. Wood	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	25-Jul-2022	To ratify, on an advisory and non-binding basis, the appointment of PricewaterhouseCoopers ("PWC") as the independent auditor.	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	25-Jul-2022	To authorize the Board, acting through the Audit Committee, to determine PWC's remuneration.	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	25-Jul-2022	To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2022 Proxy statement.	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	25-Jul-2022	To approve, on an advisory and non-binding basis, the Directors' Remuneration Report (excluding the Directors' Remuneration Policy) as set forth in the Company's IFRS Annual Report for the financial year ended December 31, 2021, as required under Irish law.	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	25-Jul-2022	To determine the price range at which Linde plc can re-allot shares that it acquires as treasury shares under Irish law.	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	25-Jul-2022	To consider and vote on a shareholder proposal regarding supermajority voting requirements in Linde's Irish Constitution.	Shareholder	Yes	For	Against
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Richard T. Carucci	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Alex Cho	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Juliana L. Chugg	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Benno Dorer	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Mark S. Hoplamazian	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Laura W. Lang	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: W. Rodney McMullen	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Clarence Otis, Jr.	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Steven E. Rendle	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Carol L. Roberts	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Matthew J. Shattock	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Advisory vote to approve named executive officer compensation.	Management	Yes	For	For
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Ratification of the selection of PricewaterhouseCoopers LLP as VF's independent registered public accounting firm for the 2023 fiscal year.	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: Strauss Zelnick	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: Michael Dornemann	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: J. Moses	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: Michael Sheresky	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: LaVerne Srinivasan	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: Susan Tolson	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: Paul Viera	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: Roland Hernandez	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: William "Bing" Gordon	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: Ellen Siminoff	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Approval, on a non-binding advisory basis, of the compensation of the Company's "named executive officers" as disclosed in the Proxy Statement.	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending March 31, 2023.	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Lee C. Banks	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Jillian C. Evanko	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Lance M. Fritz	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Linda A. Harty	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: William F. Lacey	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Kevin A. Lobo	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Joseph Scaminace	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Åke Svensson	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Laura K. Thompson	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: James R. Verrier	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: James L. Wainscott	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Thomas L. Williams	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Approval of, on a non-binding, advisory basis, the compensation of our Named Executive Officers.	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2023.	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Richard H. Anderson	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Craig Arnold	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Scott C. Donnelly	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Lidia L. Fonseca	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Andrea J. Goldsmith, Ph.D.	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Randall J. Hogan, III	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Kevin E. Lofton	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Geoffrey S. Martha	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Elizabeth G. Nabel, M.D.	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Denise M. O'Leary	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Kendall J. Powell	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2023 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration.	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Approving, on an advisory basis, the Company's executive compensation.	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Renewing the Board of Directors' authority to issue shares under Irish law.	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Renewing the Board of Directors' authority to opt out of pre-emption rights under Irish law.	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares.	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Reid G. Hoffman	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Hugh F. Johnston	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Teri L. List	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Satya Nadella	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Sandra E. Peterson	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Penny S. Pritzker	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Carlos A. Rodriguez	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Charles W. Scharf	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: John W. Stanton	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: John W. Thompson	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Emma N. Walmsley	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Padmasree Warrior	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Advisory vote to approve named executive officer compensation	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Ratification of the Selection of Deloitte & Touche LLP as our Independent Auditor for Fiscal Year 2023	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Cost/Benefit Analysis of Diversity and Inclusion	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Hiring of Persons with Arrest or Incarceration Records	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Investment of Retirement Funds in Companies Contributing to Climate Change	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Government Use of Microsoft Technology	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Development of Products for Military	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Tax Transparency	Shareholder	Yes	Against	For
LINDE PLC	LIN	G5494J103	18-Jan-2023	To approve, subject to the approval by the requisite majorities at the Court Meeting, the scheme of arrangement that is included in Linde's Proxy Statement, referred to as the "Scheme" or "Scheme of Arrangement," in its original form or with or subject to any modification, addition or condition approved or imposed by the Irish High Court.	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	18-Jan-2023	To approve, subject to the Scheme becoming effective, an amendment to the articles of association of Linde, which are part of the Linde constitution, referred to as the "Articles," in respect of certain mechanics to effect the Scheme as set forth in Linde's Proxy Statement.	Management	Yes	For	For
LINDE PLC	LIN	G5494J103	18-Jan-2023	To approve the Common Draft Terms of Merger dated December 2, 2022 between Linde and New Linde, that are included in Linde's Proxy Statement, whereupon and assuming the other conditions to the merger are satisfied, Linde would be merged with and into New Linde, with New Linde surviving the merger, and the directors of Linde be authorized to take all steps necessary or appropriate to execute and carry the merger into effect.	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

LINDE PLC		G5494J111	18-Jan-2023	To approve the Scheme of Arrangement under Irish Law between Linde plc and the Scheme Shareholders, in its original form or with or subject to any modification(s), addition(s) or condition(s) approved or imposed by the Irish High Court.	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Lloyd A. Carney	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Kermit R. Crawford	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Francisco Javier Fernández-Carbajal	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Alfred F. Kelly, Jr.	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Ramon Laguarta	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Teri L. List	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: John F. Lundgren	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Denise M. Morrison	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Linda J. Rendle	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Maynard G. Webb, Jr.	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	To approve, on an advisory basis, the compensation paid to our named executive officers.	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	To hold an advisory vote on the frequency of future advisory votes to approve executive compensation.	Management	Yes	1 Year	For
VISA INC.	V	92826C839	24-Jan-2023	To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2023.	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	To vote on a stockholder proposal requesting an independent board chair policy.	Shareholder	Yes	For	Against
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: William M. Brown	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Catherine M. Burzik	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Carrie L. Byington	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: R Andrew Eckert	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Claire M. Fraser	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Jeffrey W. Henderson	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Christopher Jones	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Marshall O. Larsen	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Thomas E. Polen	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Timothy M. Ring	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Bertram L. Scott	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Ratification of the selection of the independent registered public accounting firm.	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Advisory vote to approve named executive officer compensation.	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Advisory vote to approve the frequency of named executive officer compensation advisory votes.	Management	Yes	3 Years	Against
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Approval of amendments to the 2004 Employee and Director Equity-Based Compensation Plan.	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	A shareholder proposal to require prior shareholder approval of certain termination payments, if properly presented at the meeting.	Shareholder	Yes	For	Against
DEERE & COMPANY	DE	244199105	22-Feb-2023	Election of Director: Leanne G. Caret	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

DEERE & COMPANY	DE	244199105	22-Feb-2023	Election of Director: Tamra A. Erwin	Management	Yes	For	For
DEERE & COMPANY	DE	244199105	22-Feb-2023	Election of Director: Alan C. Heuberger	Management	Yes	For	For
DEERE & COMPANY	DE	244199105	22-Feb-2023	Election of Director: Charles O. Holliday, Jr.	Management	Yes	For	For
DEERE & COMPANY	DE	244199105	22-Feb-2023	Election of Director: Michael O. Johanns	Management	Yes	For	For
DEERE & COMPANY	DE	244199105	22-Feb-2023	Election of Director: Clayton M. Jones	Management	Yes	For	For
DEERE & COMPANY	DE	244199105	22-Feb-2023	Election of Director: John C. May	Management	Yes	For	For
DEERE & COMPANY	DE	244199105	22-Feb-2023	Election of Director: Gregory R. Page	Management	Yes	For	For
DEERE & COMPANY	DE	244199105	22-Feb-2023	Election of Director: Sherry M. Smith	Management	Yes	For	For
DEERE & COMPANY	DE	244199105	22-Feb-2023	Election of Director: Dmitri L. Stockton	Management	Yes	For	For
DEERE & COMPANY	DE	244199105	22-Feb-2023	Election of Director: Sheila G. Talton	Management	Yes	For	For
DEERE & COMPANY	DE	244199105	22-Feb-2023	Advisory vote to approve executive compensation("say-on-pay").	Management	Yes	For	For
DEERE & COMPANY	DE	244199105	22-Feb-2023	Advisory vote on the frequency of future say-on-pay votes.	Management	Yes	3 Years	Against
DEERE & COMPANY	DE	244199105	22-Feb-2023	Ratification of the appointment of Deloitte & Touche LLP as Deere's independent registered public accounting firm for fiscal 2023.	Management	Yes	For	For
DEERE & COMPANY	DE	244199105	22-Feb-2023	Shareholder proposal regarding termination pay.	Shareholder	Yes	Against	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Mary T. Barra	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Safra A. Catz	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Amy L. Chang	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Francis A. deSouza	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Carolyn N. Everson	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Michael B.G. Froman	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Robert A. Iger	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Maria Elena Lagomasino	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Calvin R. McDonald	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Mark G. Parker	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Derica W. Rice	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal 2023.	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Consideration of an advisory vote to approve executive compensation.	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Consideration of an advisory vote on the frequency of advisory votes on executive compensation.	Management	Yes	1 Year	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Shareholder proposal, if properly presented at the meeting, requesting a report on operations related to China.	Shareholder	Yes	Against	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Shareholder proposal, if properly presented at the meeting, requesting charitable contributions disclosure.	Shareholder	Yes	Against	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Shareholder proposal, if properly presented at the meeting, requesting a political expenditures report.	Shareholder	Yes	Against	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Thomas F. Frist III	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Samuel N. Hazen	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Meg G. Crofton	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Robert J. Dennis	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Nancy-Ann DeParle	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: William R. Frist	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Hugh F. Johnston	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Michael W. Michelson	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Wayne J. Riley, M.D.	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Andrea B. Smith	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	To approve the HCA Healthcare, Inc. 2023 Employee Stock Purchase Plan.	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Advisory vote to approve named executive officer compensation.	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Stockholder proposal, if properly presented at the meeting, regarding political spending disclosure.	Shareholder	Yes	Against	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Stockholder proposal, if properly presented at the meeting, regarding amendment to Patient Safety and Quality of Care Committee charter.	Shareholder	Yes	Against	For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	19-Apr-2023	Election of Director: Kerrii B. Anderson	Management	Yes	For	For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	19-Apr-2023	Election of Director: Arthur F. Anton	Management	Yes	For	For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	19-Apr-2023	Election of Director: Jeff M. Fettig	Management	Yes	For	For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	19-Apr-2023	Election of Director: John G. Morikis	Management	Yes	For	For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	19-Apr-2023	Election of Director: Christine A. Poon	Management	Yes	For	For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	19-Apr-2023	Election of Director: Aaron M. Powell	Management	Yes	For	For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	19-Apr-2023	Election of Director: Marta R. Stewart	Management	Yes	For	For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	19-Apr-2023	Election of Director: Michael H. Thaman	Management	Yes	For	For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	19-Apr-2023	Election of Director: Matthew Thornton III	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	19-Apr-2023	Advisory approval of the compensation of the named executives.	Management	Yes	For	For
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	19-Apr-2023	Advisory approval of the frequency of the advisory vote on the compensation of the named executives.	Management	Yes	3 Years	Against
THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	19-Apr-2023	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm.	Management	Yes	For	For
CARRIER GLOBAL CORPORATION	CARR	14448C104	20-Apr-2023	Election of Director: Jean-Pierre Garnier	Management	Yes	For	For
CARRIER GLOBAL CORPORATION	CARR	14448C104	20-Apr-2023	Election of Director: David Gitlin	Management	Yes	For	For
CARRIER GLOBAL CORPORATION	CARR	14448C104	20-Apr-2023	Election of Director: John J. Greisch	Management	Yes	For	For
CARRIER GLOBAL CORPORATION	CARR	14448C104	20-Apr-2023	Election of Director: Charles M. Holley, Jr.	Management	Yes	For	For
CARRIER GLOBAL CORPORATION	CARR	14448C104	20-Apr-2023	Election of Director: Michael M. McNamara	Management	Yes	For	For
CARRIER GLOBAL CORPORATION	CARR	14448C104	20-Apr-2023	Election of Director: Susan N. Story	Management	Yes	For	For
CARRIER GLOBAL CORPORATION	CARR	14448C104	20-Apr-2023	Election of Director: Michael A. Todman	Management	Yes	For	For
CARRIER GLOBAL CORPORATION	CARR	14448C104	20-Apr-2023	Election of Director: Virginia M. Wilson	Management	Yes	For	For
CARRIER GLOBAL CORPORATION	CARR	14448C104	20-Apr-2023	Election of Director: Beth A. Wozniak	Management	Yes	For	For
CARRIER GLOBAL CORPORATION	CARR	14448C104	20-Apr-2023	Advisory Vote to Approve Named Executive Officer Compensation.	Management	Yes	For	For
CARRIER GLOBAL CORPORATION	CARR	14448C104	20-Apr-2023	Ratify Appointment of PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2023.	Management	Yes	For	For
CARRIER GLOBAL CORPORATION	CARR	14448C104	20-Apr-2023	Shareowner Proposal regarding independent board chairman.	Shareholder	Yes	For	Against
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Raquel C. Bono, M.D.	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Bruce D. Broussard	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Frank A. D'Amelio	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: David T. Feinberg, M.D.	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Wayne A. I. Frederick, M.D.	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: John W. Garratt	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Kurt J. Hilzinger	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Karen W. Katz	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Marcy S. Klevorn	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: William J. McDonald	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Jorge S. Mesquita	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Brad D. Smith	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	The ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm.	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Non-binding advisory vote for the approval of the compensation of the named executive officers as disclosed in the 2023 proxy statement.	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Non-binding advisory vote for the approval of the frequency with which future stockholder votes on the compensation of the named executive officers will be held.	Management	Yes	3 Years	Against
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Sallie B. Bailey	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Peter W. Chiarelli	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Thomas A. Dattilo	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Roger B. Fradin	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Joanna L. Geraghty	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Harry B. Harris, Jr.	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Lewis Hay III	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Christopher E. Kubasik	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Rita S. Lane	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Robert B. Millard	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Edward A. Rice, Jr.	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Christina L. Zamarro	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Approval, in an Advisory Vote, of the Compensation of Named Executive Officers as Disclosed in the Proxy Statement	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Approval, in an Advisory Vote, of the Frequency of Future Shareholder Votes Regarding the Compensation of Named Executive Officers	Management	Yes	1 Year	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Ratification of Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2023	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Shareholder Proposal titled "Transparency in Regard to Lobbying"	Shareholder	Yes	Against	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Jennifer S. Banner	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: K. David Boyer, Jr.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Agnes Bundy Scanlan	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Anna R. Cablik	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Dallas S. Clement	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Paul D. Donahue	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Patrick C. Graney III	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Linnie M. Haynesworth	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Kelly S. King	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Easter A. Maynard	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Donna S. Morea	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Charles A. Patton	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Nido R. Qubein	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: David M. Ratcliffe	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: William H. Rogers, Jr.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Frank P. Scruggs, Jr.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Christine Sears	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Thomas E. Skains	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Bruce L. Tanner	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Thomas N. Thompson	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Steven C. Voorhees	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Ratification of the appointment of PricewaterhouseCoopers LLP as Truist's independent registered public accounting firm for 2023.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Advisory vote to approve Truist's executive compensation program.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	To recommend that a non-binding, advisory vote to approve Truist's executive compensation program be put to shareholders for their consideration every: one; two; or three years.	Management	Yes	1 Year	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Shareholder proposal regarding an independent Chairman of the Board of Directors, if properly presented at the Annual Meeting.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Steven D. Black	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Mark A. Chancy	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Celeste A. Clark	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Theodore F. Craver, Jr.	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Richard K. Davis	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Wayne M. Hewett	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: CeCelia ("CeCe") G. Morken	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Maria R. Morris	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Felicia F. Norwood	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Richard B. Payne, Jr.	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Ronald L. Sargent	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Charles W. Scharf	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Suzanne M. Vautrinot	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Advisory resolution to approve executive compensation (Say on Pay).	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Advisory resolution on the frequency of future advisory votes to approve executive compensation (Say on Frequency).	Management	Yes	1 Year	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2023.	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Shareholder Proposal - Adopt Simple Majority Vote.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Shareholder Proposal - Report on Congruency of Political Spending.	Shareholder	Yes	Against	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Shareholder Proposal - Climate Lobbying Report.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Shareholder Proposal - Climate Transition Report.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Shareholder Proposal - Fossil Fuel Lending Policy.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Shareholder Proposal - Annual Report on Prevention of Workplace Harassment and Discrimination.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Shareholder Proposal - Policy on Freedom of Association and Collective Bargaining.	Shareholder	Yes	Against	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Sharon L. Allen	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: José (Joe) E. Almeida	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Frank P. Bramble, Sr.	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Pierre J. P. de Weck	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Arnold W. Donald	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Linda P. Hudson	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Monica C. Lozano	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Brian T. Moynihan	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Lionel L. Nowell III	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Denise L. Ramos	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Clayton S. Rose	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Michael D. White	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Thomas D. Woods	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Maria T. Zuber	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	A vote on the frequency of future "Say on Pay" resolutions (an advisory, non-binding "Say on Frequency" resolution)	Management	Yes	3 Years	Against
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Ratifying the appointment of our independent registered public accounting firm for 2023	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Amending and restating the Bank of America Corporation Equity Plan	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting an independent board chair	Shareholder	Yes	Against	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting shareholder ratification of termination pay	Shareholder	Yes	Against	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting greenhouse gas reduction targets	Shareholder	Yes	Against	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting report on transition planning	Shareholder	Yes	Against	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting adoption of policy to cease financing new fossil fuel supplies	Shareholder	Yes	Against	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting a racial equity audit	Shareholder	Yes	Against	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Jan A. Bertsch	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Stephen M. Burt	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Anesa T. Chaibi	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Theodore D. Crandall	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Michael P. Doss	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Michael F. Hilton	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Louis V. Pinkham	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Rakesh Sachdev	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Curtis W. Stoelting	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Robin A. Walker-Lee	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Advisory vote on the compensation of the company's named executive officers as disclosed in the company's proxy statement.	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Advisory vote on the frequency of the company's advisory vote on the compensation of the company's named executive officers.	Management	Yes	1 Year	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Ratification of the selection of Deloitte & Touche LLP as the company's independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Approval of the Regal Rexnord Corporation 2023 Omnibus Incentive Plan.	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Sara A. Greenstein	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Michael S. Hanley	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Frederic B. Lissalde	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Shaun E. McAlmont	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Deborah D. McWhinney	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Alexis P. Michas	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Sailaja K. Shankar	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Hau N. Thai-Tang	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Approve, on an advisory basis, the compensation of our named executive officers.	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Approve, on an advisory basis, the frequency of voting on named executive officer compensation.	Management	Yes	3 Years	Against
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Ratify the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for 2023.	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Vote to approve the BorgWarner Inc. 2023 Stock Incentive Plan.	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Vote on a stockholder proposal to change the share ownership threshold to call a special meeting of stockholders.	Shareholder	Yes	For	Against
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Vote on a stockholder proposal to request the Board of Directors to publish a Just Transition Report.	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Ronald E. Blaylock	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Albert Bourla	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Susan Desmond-Hellmann	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Joseph J. Echevarria	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Scott Gottlieb	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Helen H. Hobbs	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Susan Hockfield	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Dan R. Littman	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Shantanu Narayen	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Suzanne Nora Johnson	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: James Quincey	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: James C. Smith	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Ratify the selection of KPMG LLP as independent registered public accounting firm for 2023	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	2023 advisory approval of executive compensation	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Advisory vote on frequency of future advisory votes to approve executive compensation	Management	Yes	1 Year	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Shareholder proposal regarding ratification of termination pay	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Shareholder proposal regarding independent board chairman policy	Shareholder	Yes	For	Against
PFIZER INC.	PFE	717081103	27-Apr-2023	Shareholder proposal regarding transfer of intellectual property to potential COVID-19 manufacturers feasibility report	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Shareholder proposal regarding impact of extended patent exclusivities on product access report	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Shareholder proposal regarding political contributions congruency report	Shareholder	Yes	Against	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Mark A. Blinn	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Todd M. Bluedorn	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Janet F. Clark	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Carrie S. Cox	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Martin S. Craighead	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Curtis C. Farmer	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Jean M. Hobby	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Haviv Ilan	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Ronald Kirk	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Pamela H. Patsley	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Robert E. Sanchez	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Richard K. Templeton	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Board proposal to approve amendment and restatement of the TI Employees 2014 Stock Purchase Plan to extend the termination date.	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Board proposal regarding advisory vote on the frequency of future advisory votes on executive compensation.	Management	Yes	3 Years	Against
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Board proposal regarding advisory approval of the Company's executive compensation.	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2023.	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Stockholder proposal to permit a combined 10% of stockholders to call a special meeting.	Shareholder	Yes	Against	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Stockholder proposal to report on due diligence efforts to trace end-user misuse of company products.	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: R. J. Alpern	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: C. Babineaux-Fontenot	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: S. E. Blount	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: R. B. Ford	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: P. Gonzalez	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: M. A. Kumbier	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: D. W. McDew	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: N. McKinstry	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: M. G. O'Grady	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: M. F. Roman	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: D. J. Starks	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: J. G. Stratton	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Ratification of Ernst & Young LLP As Auditors	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Say on Pay - An Advisory Vote on the Approval of Executive Compensation	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Say When on Pay - An Advisory Vote on the Approval of the Frequency of Shareholder Votes on Executive Compensation	Management	Yes	1 Year	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Shareholder Proposal - Special Shareholder Meeting Threshold	Shareholder	Yes	Against	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Shareholder Proposal - Independent Board Chairman	Shareholder	Yes	For	Against
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Shareholder Proposal - Lobbying Disclosure	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Shareholder Proposal - Incentive Compensation	Shareholder	Yes	Against	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Paul C. Saville	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: C.E. Andrews	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Sallie B. Bailey	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Thomas D. Eckert	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Alfred E. Festa	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Alexandra A. Jung	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Mel Martinez	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: David A. Preiser	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: W. Grady Rosier	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Susan Williamson Ross	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Ratification of appointment of KPMG LLP as independent auditor for the year ending December 31, 2023.	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Advisory vote to approve executive compensation.	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Advisory vote on the frequency of shareholder votes on executive compensation.	Management	Yes	1 Year	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Segun Agbaje	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Jennifer Bailey	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Cesar Conde	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Ian Cook	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Edith W. Cooper	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Susan M. Diamond	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Dina Dublon	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Michelle Gass	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Ramon L. Laguarta	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Dave J. Lewis	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: David C. Page	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Robert C. Pohlad	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Daniel Vasella	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Darren Walker	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Alberto Weisser	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2023.	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Advisory approval of the Company's executive compensation	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Advisory vote on frequency of future shareholder advisory approval of the Company's executive compensation.	Management	Yes	1 Year	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Shareholder Proposal - Independent Board Chair.	Shareholder	Yes	For	Against
PEPSICO, INC.	PEP	713448108	03-May-2023	Shareholder Proposal - Global Transparency Report.	Shareholder	Yes	Against	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Shareholder Proposal - Report on Impacts of Reproductive Healthcare Legislation	Shareholder	Yes	Against	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Shareholder Proposal - Congruency Report on Net-Zero Emissions Policies.	Shareholder	Yes	Against	For
ABBVIE INC.	ABBV	00287Y109	05-May-2023	Election of Class II Director: Robert J. Alpern	Management	Yes	For	For
ABBVIE INC.	ABBV	00287Y109	05-May-2023	Election of Class II Director: Melody B. Meyer	Management	Yes	For	For
ABBVIE INC.	ABBV	00287Y109	05-May-2023	Election of Class II Director: Frederick H. Waddell	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ABBVIE INC.	ABBV	00287Y109	05-May-2023	Ratification of Ernst & Young LLP as AbbVie's independent registered public accounting firm for 2023.	Management	Yes	For	For
ABBVIE INC.	ABBV	00287Y109	05-May-2023	Say on Pay - An advisory vote on the approval of executive compensation.	Management	Yes	For	For
ABBVIE INC.	ABBV	00287Y109	05-May-2023	Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting.	Management	Yes	For	For
ABBVIE INC.	ABBV	00287Y109	05-May-2023	Stockholder Proposal - to Implement Simple Majority Vote.	Shareholder	Yes	Against	For
ABBVIE INC.	ABBV	00287Y109	05-May-2023	Stockholder Proposal - to Issue an Annual Report on Political Spending.	Shareholder	Yes	Against	For
ABBVIE INC.	ABBV	00287Y109	05-May-2023	Stockholder Proposal - to Issue an Annual Report on Lobbying.	Shareholder	Yes	Against	For
ABBVIE INC.	ABBV	00287Y109	05-May-2023	Stockholder Proposal - to Issue a Report on Patent Process.	Shareholder	Yes	Against	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Warren E. Buffett	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Charles T. Munger	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Gregory E. Abel	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Howard G. Buffett	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Susan A. Buffett	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Stephen B. Burke	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Kenneth I. Chenault	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Christopher C. Davis	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Susan L. Decker	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Charlotte Guyman	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Ajit Jain	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Thomas S. Murphy, Jr.	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Ronald L. Olson	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Wallace R. Weitz	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Meryl B. Witmer	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	Non-binding resolution to approve the compensation of the Company's Named Executive Officers, as described in the 2023 Proxy Statement.	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	Non-binding resolution to determine the frequency (whether annual, biennial or triennial) with which shareholders of the Company shall be entitled to have an advisory vote on executive compensation.	Management	Yes	3 Years	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	Shareholder proposal regarding how the Company manages physical and transitional climate related risks and opportunities.	Shareholder	Yes	Against	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	Shareholder proposal regarding how climate related risks are being governed by the Company.	Shareholder	Yes	Against	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	Shareholder proposal regarding how the Company intends to measure, disclose and reduce GHG emissions associated with its underwriting, insuring and investment activities.	Shareholder	Yes	Against	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	Shareholder proposal regarding the reporting on the effectiveness of the Corporation's diversity, equity and inclusion efforts.	Shareholder	Yes	Against	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	Shareholder proposal regarding the adoption of a policy requiring that two separate people hold the offices of the Chairman and the CEO.	Shareholder	Yes	Against	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	Shareholder proposal requesting that the Company avoid supporting or taking a public policy position on controversial social and political issues.	Shareholder	Yes	Against	For
WASTE MANAGEMENT, INC.	WM	94106L109	09-May-2023	Election of Director: Bruce E. Chinn	Management	Yes	For	For
WASTE MANAGEMENT, INC.	WM	94106L109	09-May-2023	Election of Director: James C. Fish, Jr.	Management	Yes	For	For
WASTE MANAGEMENT, INC.	WM	94106L109	09-May-2023	Election of Director: Andrés R. Gluski	Management	Yes	For	For
WASTE MANAGEMENT, INC.	WM	94106L109	09-May-2023	Election of Director: Victoria M. Holt	Management	Yes	For	For
WASTE MANAGEMENT, INC.	WM	94106L109	09-May-2023	Election of Director: Kathleen M. Mazzarella	Management	Yes	For	For
WASTE MANAGEMENT, INC.	WM	94106L109	09-May-2023	Election of Director: Sean E. Menke	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WASTE MANAGEMENT, INC.	WM	94106L109	09-May-2023	Election of Director: William B. Plummer	Management	Yes	For	For
WASTE MANAGEMENT, INC.	WM	94106L109	09-May-2023	Election of Director: John C. Pope	Management	Yes	For	For
WASTE MANAGEMENT, INC.	WM	94106L109	09-May-2023	Election of Director: Maryrose T. Sylvester	Management	Yes	For	For
WASTE MANAGEMENT, INC.	WM	94106L109	09-May-2023	Ratification of the appointment of Ernst & Young LLP as the independent registered public accounting firm for 2023.	Management	Yes	For	For
WASTE MANAGEMENT, INC.	WM	94106L109	09-May-2023	Approval, on an advisory basis, of our executive compensation.	Management	Yes	For	For
WASTE MANAGEMENT, INC.	WM	94106L109	09-May-2023	To recommend the frequency of future advisory votes on our executive compensation.	Management	Yes	1 Year	For
WASTE MANAGEMENT, INC.	WM	94106L109	09-May-2023	Approval of our 2023 Stock Incentive Plan.	Management	Yes	For	For
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Mary K. Brainerd	Management	Yes	For	For
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Giovanni Caforio, M.D.	Management	Yes	For	For
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Srikant M. Datar, Ph.D.	Management	Yes	For	For
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Allan C. Golston	Management	Yes	For	For
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Kevin A. Lobo (Chair of the Board, Chief Executive Officer and President)	Management	Yes	For	For
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Sherilyn S. McCoy (Lead Independent Director)	Management	Yes	For	For
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Andrew K. Silvernail	Management	Yes	For	For
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Lisa M. Skeete Tatum	Management	Yes	For	For
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Ronda E. Stryker	Management	Yes	For	For
STRYKER CORPORATION	SYK	863667101	10-May-2023	Election of Director: Rajeev Suri	Management	Yes	For	For
STRYKER CORPORATION	SYK	863667101	10-May-2023	Ratification of Appointment of Ernst & Young LLP as Our Independent Registered Public Accounting Firm for 2023.	Management	Yes	For	For
STRYKER CORPORATION	SYK	863667101	10-May-2023	Advisory Vote to Approve Named Executive Officer Compensation.	Management	Yes	For	For
STRYKER CORPORATION	SYK	863667101	10-May-2023	Advisory Vote on the Frequency of Future Advisory Votes on Named Executive Officer Compensation.	Management	Yes	3 Years	Against

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

STRYKER CORPORATION	SYK	863667101	10-May-2023	Shareholder Proposal on Political Disclosure.	Shareholder	Yes	Against	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: James A. Bennett	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Robert M. Blue	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: D. Maybank Hagood	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Ronald W. Jibson	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Mark J. Kington	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Kristin G. Lovejoy	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Joseph M. Rigby	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Pamela J. Royal, M.D.	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Robert H. Spilman, Jr.	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Susan N. Story	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Michael E. Szymanczyk	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Advisory Vote on Approval of Executive Compensation (Say on Pay)	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Advisory Vote on the Frequency of Say on Pay Votes	Management	Yes	1 Year	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Ratification of Appointment of Independent Auditor	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Management's Proposal to Amend Article IV of the Bylaws to Make Certain Changes to the Information Required to be Provided by a Shareholder Requesting a Special Meeting	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Management's Proposal to Amend Article XI of the Bylaws to Make Certain Changes to the Advance Notice Provisions for Director Nominations	Management	Yes	Abstain	Against
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Shareholder Proposal Regarding a Policy to Require an Independent Chair	Shareholder	Yes	For	Against
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: PAOLA BERGAMASCHI	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: JAMES COLE, JR.	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: W. DON CORNWELL	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: LINDA A. MILLS	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: DIANA M. MURPHY	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: PETER R. PORRINO	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: JOHN G. RICE	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: THERESE M. VAUGHAN	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: VANESSA A. WITTMAN	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: PETER ZAFFINO	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Advisory Vote to Approve Named Executive Officer Compensation.	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Ratify Appointment of PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2023.	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Shareholder Proposal Requesting an Independent Board Chair Policy.	Shareholder	Yes	Against	For
MARTIN MARIETTA MATERIALS, INC.	MLM	573284106	11-May-2023	Election of Director: Dorothy M. Ables	Management	Yes	For	For
MARTIN MARIETTA MATERIALS, INC.	MLM	573284106	11-May-2023	Election of Director: Sue W. Cole	Management	Yes	For	For
MARTIN MARIETTA MATERIALS, INC.	MLM	573284106	11-May-2023	Election of Director: Anthony R. Foxx	Management	Yes	For	For
MARTIN MARIETTA MATERIALS, INC.	MLM	573284106	11-May-2023	Election of Director: John J. Koraleski	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

MARTIN MARIETTA MATERIALS, INC.	MLM	573284106	11-May-2023	Election of Director: C. Howard Nye	Management	Yes	For	For
MARTIN MARIETTA MATERIALS, INC.	MLM	573284106	11-May-2023	Election of Director: Laree E. Perez	Management	Yes	For	For
MARTIN MARIETTA MATERIALS, INC.	MLM	573284106	11-May-2023	Election of Director: Thomas H. Pike	Management	Yes	For	For
MARTIN MARIETTA MATERIALS, INC.	MLM	573284106	11-May-2023	Election of Director: Michael J. Quillen	Management	Yes	For	For
MARTIN MARIETTA MATERIALS, INC.	MLM	573284106	11-May-2023	Election of Director: Donald W. Slager	Management	Yes	For	For
MARTIN MARIETTA MATERIALS, INC.	MLM	573284106	11-May-2023	Election of Director: David C. Wajsgras	Management	Yes	For	For
MARTIN MARIETTA MATERIALS, INC.	MLM	573284106	11-May-2023	Ratification of appointment of PricewaterhouseCoopers as independent auditors.	Management	Yes	For	For
MARTIN MARIETTA MATERIALS, INC.	MLM	573284106	11-May-2023	Approval, by a non-binding advisory vote, of the compensation of Martin Marietta Materials, Inc.'s named executive officers.	Management	Yes	For	For
MARTIN MARIETTA MATERIALS, INC.	MLM	573284106	11-May-2023	Selection, by a non-binding advisory vote, of the frequency of future shareholder votes to approve the compensation of Martin Marietta Materials, Inc.'s named executive officers.	Management	Yes	1 Year	For
MARTIN MARIETTA MATERIALS, INC.	MLM	573284106	11-May-2023	Shareholder proposal, if properly presented at the meeting, requesting the establishment within a year of GHG reduction targets.	Shareholder	Yes	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Shellye Archambeau	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Roxanne Austin	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Mark Bertolini	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Vittorio Colao	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Melanie Healey	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Laxman Narasimhan	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Clarence Otis, Jr.	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Daniel Schulman	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Rodney Slater	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Carol Tomé	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Hans Vestberg	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Gregory Weaver	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Advisory vote to approve executive compensation	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Advisory vote on the frequency of future advisory votes to approve executive compensation	Management	Yes	1 Year	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Ratification of appointment of independent registered public accounting firm	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Government requests to remove content	Shareholder	Yes	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Prohibit political contributions	Shareholder	Yes	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Amend clawback policy	Shareholder	Yes	For	Against
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Shareholder ratification of annual equity awards	Shareholder	Yes	For	Against
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Independent chair	Shareholder	Yes	For	Against
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Mark A. Emmert	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Rick R. Holley	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Sara Grootwassink Lewis	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Deidra C. Merriwether	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Al Monaco	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Nicole W. Piasecki	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Lawrence A. Selzer	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Devin W. Stockfish	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Election of Director: Kim Williams	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Approval, on an advisory basis, of the compensation of the named executive officers.	Management	Yes	For	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Approval, on an advisory basis, of the frequency of future advisory votes on the compensation of the named executive officers.	Management	Yes	1 Year	For
WEYERHAEUSER COMPANY	WY	962166104	12-May-2023	Ratification of the selection of independent registered public accounting firm for 2023.	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Dennis V. Arriola	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Jody Freeman	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Gay Huey Evans	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Jeffrey A. Joerres	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Ryan M. Lance	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Timothy A. Leach	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: William H. McRaven	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Sharmila Mulligan	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Eric D. Mullins	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Arjun N. Murti	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Robert A. Niblock	Management	Yes	Against	Against
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: David T. Seaton	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: R.A. Walker	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Proposal to ratify appointment of Ernst & Young LLP as ConocoPhillips' independent registered public accounting firm for 2023.	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Advisory Approval of Executive Compensation.	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Advisory Vote on Frequency of Advisory Vote on Executive Compensation.	Management	Yes	3 Years
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Adoption of Amended and Restated Certificate of Incorporation on Right to Call Special Meeting.	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Approval of 2023 Omnibus Stock and Performance Incentive Plan of ConocoPhillips.	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Independent Board Chairman.	Shareholder	Yes	For	Against
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Share Retention Until Retirement.	Shareholder	Yes	Against	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Report on Tax Payments.	Shareholder	Yes	Against	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Report on Lobbying Activities.	Shareholder	Yes	Against	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Larry D. De Shon	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Carlos Dominguez	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Trevor Fetter	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Donna James	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Kathryn A. Mikells	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Edmund Reese	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Teresa W. Roseborough	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Virginia P. Ruesterholz	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Christopher J. Swift	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Matthew E. Winter	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Greig Woodring	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for the fiscal year ending December 31, 2023	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Management proposal to approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed in the Company's proxy statement	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Shareholder proposal that the Company's Board adopt and disclose a policy for the time bound phase out of underwriting risks associated with new fossil fuel exploration and development projects	Shareholder	Yes	Against	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	Election of Class I Director: Normand A. Boulanger	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	Election of Class I Director: David A. Varsano	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	Election of Class I Director: Michael J. Zamkow	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The approval of the compensation of the named executive officers.	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The approval of the frequency of advisory votes on executive compensation.	Management	Yes	3 Years	Against

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The ratification of PricewaterhouseCoopers LLP as SS&C's independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The approval of SS&C Technologies Holdings, Inc. 2023 Stock Incentive Plan.	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: William J. DeLaney	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: David B. Dillon	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: Sheri H. Edison	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: Teresa M. Finley	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: Lance M. Fritz	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: Deborah C. Hopkins	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: Jane H. Lute	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: Michael R. McCarthy	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: Jose H. Villarreal	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: Christopher J. Williams	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for 2023.	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	An advisory vote to approve executive compensation ("Say On Pay").	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	An advisory vote on the frequency of future advisory votes on executive compensation ("Say on Frequency").	Management	Yes	3 Years	Against
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Shareholder proposal regarding independent board chairman.	Shareholder	Yes	Against	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Shareholder proposal requesting an amendment to our Bylaws to require shareholder approval for certain future amendments.	Shareholder	Yes	For	Against
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Shareholder proposal requesting a paid sick leave policy.	Shareholder	Yes	Against	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Election of Director: Anthony K. Anderson	Management	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Election of Director: John Q. Doyle	Management	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Election of Director: Hafize Gaye Erkan	Management	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Election of Director: Oscar Fanjul	Management	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Election of Director: H. Edward Hanway	Management	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Election of Director: Judith Hartmann	Management	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Election of Director: Deborah C. Hopkins	Management	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Election of Director: Tamara Ingram	Management	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Election of Director: Jane H. Lute	Management	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Election of Director: Steven A. Mills	Management	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Election of Director: Bruce P. Nolop	Management	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Election of Director: Morton O. Schapiro	Management	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Election of Director: Lloyd M. Yates	Management	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Election of Director: Ray G. Young	Management	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Advisory (Nonbinding) Vote to Approve Named Executive Officer Compensation	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Advisory (Nonbinding) Vote on the Frequency of Future Votes on Named Executive Officer Compensation	Management	Yes	3 Years	Against
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	18-May-2023	Ratification of Selection of Independent Registered Public Accounting Firm	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Gerard J. Arpey	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Ari Bousbib	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Jeffery H. Boyd	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Gregory D. Brenneman	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: J. Frank Brown	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Albert P. Carey	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Edward P. Decker	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Linda R. Gooden	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Wayne M. Hewett	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Manuel Kadre	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Stephanie C. Linnartz	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Paula Santilli	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Caryn Seidman-Becker	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Ratification of the Appointment of KPMG LLP	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Advisory Vote to Approve Executive Compensation ("Say-on-Pay")	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Advisory Vote on the Frequency of Future Say-on-Pay Votes	Management	Yes	1 Year	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Shareholder Proposal Regarding Amendment of Shareholder Written Consent Right	Shareholder	Yes	Against	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Shareholder Proposal Regarding Independent Board Chair	Shareholder	Yes	For	Against

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Shareholder Proposal Regarding Political Contributions Congruency Analysis	Shareholder	Yes	Against	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Shareholder Proposal Regarding Rescission of Racial Equity Audit Proposal Vote	Shareholder	Yes	Against	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Shareholder Proposal Regarding Senior Management Commitment to Avoid Political Speech	Shareholder	Yes	Against	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Mei-Wei Cheng	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Jonathan F. Foster	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Bradley M. Halverson	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Mary Lou Jepsen	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Roger A. Krone	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Patricia L. Lewis	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Kathleen A. Ligocki	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Conrad L. Mallett, Jr.	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Raymond E. Scott	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Gregory C. Smith	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Ratification of the retention of Ernst & Young LLP as Lear Corporation's (the "Company") independent registered public accounting firm for 2023.	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Approve, in a non-binding advisory vote, the Company's executive compensation.	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Approve, in a non-binding advisory vote, the frequency of the advisory vote on the Company's executive compensation.	Management	Yes	3 Years	Against
LEAR CORPORATION	LEA	521865204	18-May-2023	Approve the amendment and restatement of the Company's 2019 Long-Term Stock Incentive Plan.	Management	Yes	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	19-May-2023	Election of Director: Darius Adamczyk	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

HONEYWELL INTERNATIONAL INC.	HON	438516106	19-May-2023	Election of Director: Duncan B. Angove	Management	Yes	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	19-May-2023	Election of Director: William S. Ayer	Management	Yes	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	19-May-2023	Election of Director: Kevin Burke	Management	Yes	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	19-May-2023	Election of Director: D. Scott Davis	Management	Yes	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	19-May-2023	Election of Director: Deborah Flint	Management	Yes	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	19-May-2023	Election of Director: Vimal Kapur	Management	Yes	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	19-May-2023	Election of Director: Rose Lee	Management	Yes	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	19-May-2023	Election of Director: Grace D. Lieblein	Management	Yes	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	19-May-2023	Election of Director: Robin L. Washington	Management	Yes	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	19-May-2023	Election of Director: Robin Watson	Management	Yes	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	19-May-2023	Advisory Vote to Approve Frequency of Advisory Vote on Executive Compensation.	Management	Yes	1 Year	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	19-May-2023	Advisory Vote to Approve Executive Compensation.	Management	Yes	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	19-May-2023	Approval of Independent Accountants.	Management	Yes	For	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	19-May-2023	Shareowner Proposal - Independent Board Chairman.	Shareholder	Yes	Against	For
HONEYWELL INTERNATIONAL INC.	HON	438516106	19-May-2023	Shareowner Proposal - Environmental and Health Impact Report.	Shareholder	Yes	Against	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Donald E. Brown	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Kermit R. Crawford	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Richard T. Hume	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Margaret M. Keane	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Siddharth N. Mehta	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Jacques P. Perold	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Andrea Redmond	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Gregg M. Sherrill	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Judith A. Sprieser	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Perry M. Traquina	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Monica Turner	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Thomas J. Wilson	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Advisory vote to approve the compensation of the named executives.	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Say on pay frequency vote.	Management	Yes	3 Years	Against
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Ratification of the appointment of Deloitte & Touche LLP as Allstate's independent registered public accountant for 2023.	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Jeffrey P. Bezos	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Andrew R. Jassy	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Keith B. Alexander	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Edith W. Cooper	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Jamie S. Gorelick	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Daniel P. Huttenlocher	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Judith A. McGrath	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Indra K. Nooyi	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Jonathan J. Rubinstein	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Patricia Q. Stonesifer	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Wendell P. Weeks	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	Yes	Against	Against
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	Yes	1 Year	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	REAPPROVAL OF OUR 1997 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED, FOR PURPOSES OF FRENCH TAX LAW	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON RETIREMENT PLAN OPTIONS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER DUE DILIGENCE	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING REPORTING ON CONTENT AND PRODUCT REMOVAL/RESTRICTIONS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CONTENT REMOVAL REQUESTS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON STAKEHOLDER IMPACTS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE TAX REPORTING	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON CLIMATE LOBBYING	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON GENDER/RACIAL PAY	Shareholder	Yes	Against	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING AN ANALYSIS OF COSTS ASSOCIATED WITH DIVERSITY, EQUITY, AND INCLUSION PROGRAMS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING AN AMENDMENT TO OUR BYLAWS TO REQUIRE SHAREHOLDER APPROVAL FOR CERTAIN FUTURE AMENDMENTS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON FREEDOM OF ASSOCIATION	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A NEW POLICY REGARDING OUR EXECUTIVE COMPENSATION PROCESS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON ANIMAL WELFARE STANDARDS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING AN ADDITIONAL BOARD COMMITTEE	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING AN ALTERNATIVE DIRECTOR CANDIDATE POLICY	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS	Shareholder	Yes	For	Against
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER USE OF CERTAIN TECHNOLOGIES	Shareholder	Yes	Against	For
SBA COMMUNICATIONS CORPORATION	SBAC	78410G104	25-May-2023	Election of Director For a three-year term expiring at the 2026 Annual Meeting: Steven E. Bernstein	Management	Yes	For	For
SBA COMMUNICATIONS CORPORATION	SBAC	78410G104	25-May-2023	Election of Director For a three-year term expiring at the 2026 Annual Meeting: Laurie Bowen	Management	Yes	For	For
SBA COMMUNICATIONS CORPORATION	SBAC	78410G104	25-May-2023	Election of Director For a three-year term expiring at the 2026 Annual Meeting: Amy E. Wilson	Management	Yes	For	For
SBA COMMUNICATIONS CORPORATION	SBAC	78410G104	25-May-2023	Ratification of the appointment of Ernst & Young LLP as SBA's independent registered public accounting firm for the 2023 fiscal year.	Management	Yes	For	For
SBA COMMUNICATIONS CORPORATION	SBAC	78410G104	25-May-2023	Approval, on an advisory basis, of the compensation of SBA's named executive officers.	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SBA COMMUNICATIONS CORPORATION	SBAC	78410G104	25-May-2023	Approval, on an advisory basis, of the frequency of future advisory votes on the compensation of SBA's named executive officers.	Management	Yes	1 Year	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Wanda M. Austin	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: John B. Frank	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Alice P. Gast	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Enrique Hernandez, Jr.	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Marillyn A. Hewson	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Jon M. Huntsman Jr.	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Charles W. Moorman	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Dambisa F. Moyo	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Debra Reed-Klages	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: D. James Umpleby III	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Cynthia J. Warner	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Michael K. Wirth	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Advisory Vote to Approve Named Executive Officer Compensation	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Advisory Vote on the Frequency of Future Advisory Votes on Named Executive Officer Compensation	Management	Yes	3 Years	Against
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Rescind the 2021 "Reduce Scope 3 Emissions" Stockholder Proposal	Shareholder	Yes	Against	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Set a Medium-Term Scope 3 GHG Emissions Reduction Target	Shareholder	Yes	Against	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Recalculate Emissions Baseline to Exclude Emissions from Material Divestitures	Shareholder	Yes	Against	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CHEVRON CORPORATION	CVX	166764100	31-May-2023	Establish Board Committee on Decarbonization Risk	Shareholder	Yes	Against	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Report on Worker and Community Impact from Facility Closures and Energy Transitions	Shareholder	Yes	Against	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Report on Racial Equity Audit	Shareholder	Yes	Against	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Report on Tax Practices	Shareholder	Yes	Against	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Independent Chair	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Larry Page	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Sergey Brin	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Sundar Pichai	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: John L. Hennessy	Management	Yes	Against	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Frances H. Arnold	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: R. Martin "Marty" Chávez	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: L. John Doerr	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Roger W. Ferguson Jr.	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Ann Mather	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: K. Ram Shriram	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Robin L. Washington	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Ratification of the appointment of Ernst & Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2023	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Approval of amendment and restatement of Alphabet's Amended and Restated 2021 Stock Plan to increase the share reserve by 170,000,000 (post stock split) shares of Class C capital stock	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Advisory vote to approve compensation awarded to named executive officers	Management	Yes	Against	Against

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Advisory vote on the frequency of advisory votes to approve compensation awarded to named executive officers	Management	Yes	3 Years	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a lobbying report	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a congruency report	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a climate lobbying report	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a report on reproductive rights and data privacy	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a human rights assessment of data center siting	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a human rights assessment of targeted ad policies and practices	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding algorithm disclosures	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a report on alignment of YouTube policies with legislation	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a content governance report	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a performance review of the Audit and Compliance Committee	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding bylaws amendment	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding "executives to retain significant stock"	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding equal shareholder voting	Shareholder	Yes	For	Against
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: David P. Abney	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Richard C. Adkerson	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Marcela E. Donadio	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Robert W. Dudley	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Hugh Grant	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Lydia H. Kennard	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Ryan M. Lance	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Sara Grootwassink Lewis	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Dustan E. McCoy	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Kathleen L. Quirk	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: John J. Stephens	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Frances Fragos Townsend	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Approval, on an advisory basis, of the compensation of our named executive officers.	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Approval, on an advisory basis, of the frequency of future advisory votes on the compensation of our named executive officers.	Management	Yes	1 Year	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: Kelly A. Ayotte	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: David L. Calhoun	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: Daniel M. Dickinson	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: James C. Fish, Jr.	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: Gerald Johnson	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: David W. MacLennan	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: Judith F. Marks	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: Debra L. Reed-Klages	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: Susan C. Schwab	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: D. James Umpleby III	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: Rayford Wilkins, Jr.	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Ratification of our Independent Registered Public Accounting Firm.	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Advisory Vote to Approve Executive Compensation.	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Advisory Vote on the Frequency of Executive Compensation Votes.	Management	Yes	3 Years	Against
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Approval of Caterpillar Inc. 2023 Long-Term Incentive Plan.	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Shareholder Proposal - Report on Corporate Climate Lobbying in Line with Paris Agreement.	Shareholder	Yes	Against	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Shareholder Proposal - Lobbying Disclosure.	Shareholder	Yes	Against	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Shareholder Proposal - Report on Activities in Conflict-Affected Areas.	Shareholder	Yes	Against	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Shareholder Proposal - Civil Rights, Non-Discrimination and Returns to Merit Audit.	Shareholder	Yes	Against	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Mary T. Barra	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Aneel Bhusri	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Wesley G. Bush	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Joanne C. Crevoiserat	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Linda R. Gooden	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Joseph Jimenez	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Jonathan McNeill	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Judith A. Miscik	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Patricia F. Russo	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Thomas M. Schoewe	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Mark A. Tatum	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Jan E. Tighe	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Devin N. Wenig	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Ratification of the Selection of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for 2023.	Management	Yes	For	For

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Advisory Approval of Named Executive Officer Compensation.	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Approval of Amendment No. 1 to the Company's 2020 Long-Term Incentive Plan.	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Shareholder Proposal Requesting a Report on the Company's Operations in China.	Shareholder	Yes	Against	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Shareholder Proposal Regarding Shareholder Written Consent.	Shareholder	Yes	Against	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Shareholder Proposal Regarding Sustainable Materials Procurement Targets.	Shareholder	Yes	Against	For
NASDAQ, INC.	NDAQ	631103108	21-Jun-2023	Election of Director: Melissa M. Arnoldi	Management	Yes	For	For
NASDAQ, INC.	NDAQ	631103108	21-Jun-2023	Election of Director: Charlene T. Begley	Management	Yes	For	For
NASDAQ, INC.	NDAQ	631103108	21-Jun-2023	Election of Director: Steven D. Black	Management	Yes	For	For
NASDAQ, INC.	NDAQ	631103108	21-Jun-2023	Election of Director: Adena T. Friedman	Management	Yes	For	For
NASDAQ, INC.	NDAQ	631103108	21-Jun-2023	Election of Director: Essa Kazim	Management	Yes	For	For
NASDAQ, INC.	NDAQ	631103108	21-Jun-2023	Election of Director: Thomas A. Kloet	Management	Yes	For	For
NASDAQ, INC.	NDAQ	631103108	21-Jun-2023	Election of Director: Michael R. Splinter	Management	Yes	For	For
NASDAQ, INC.	NDAQ	631103108	21-Jun-2023	Election of Director: Johan Torgeby	Management	Yes	For	For
NASDAQ, INC.	NDAQ	631103108	21-Jun-2023	Election of Director: Toni Townes-Whitley	Management	Yes	For	For
NASDAQ, INC.	NDAQ	631103108	21-Jun-2023	Election of Director: Jeffery W. Yabuki	Management	Yes	For	For
NASDAQ, INC.	NDAQ	631103108	21-Jun-2023	Election of Director: Alfred W. Zollar	Management	Yes	For	For
NASDAQ, INC.	NDAQ	631103108	21-Jun-2023	Advisory vote to approve the Company's executive compensation as presented in the Proxy Statement	Management	Yes	For	For
NASDAQ, INC.	NDAQ	631103108	21-Jun-2023	Advisory vote on the frequency of future advisory votes on executive compensation	Management	Yes	1 Year	For
NASDAQ, INC.	NDAQ	631103108	21-Jun-2023	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023	Management	Yes	For	For
NASDAQ, INC.	NDAQ	631103108	21-Jun-2023	A Shareholder Proposal entitled "Independent Board Chairman"	Shareholder	Yes	For	Against

Diamond Hill Large Cap Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Peter J. Bensen	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Ronald E. Blaylock	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Sona Chawla	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Thomas J. Folliard	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Shira Goodman	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: David W. McCreight	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: William D. Nash	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Mark F. O'Neil	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Pietro Satriano	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Marcella Shinder	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Mitchell D. Steenrod	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	To ratify the appointment of KPMG LLP as independent registered public accounting firm.	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	To approve, in an advisory (non-binding) vote, the compensation of our named executive officers.	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	To determine, in an advisory (non-binding) vote, whether a shareholder vote to approve the compensation of our named executive officers should occur every one, two, or three years.	Management	Yes	1 Year	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	To approve the Carmax, Inc. 2002 Stock Incentive Plan, as amended and restated.	Management	Yes	For	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Lee C. Banks	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Jillian C. Evanko	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Lance M. Fritz	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Linda A. Harty	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: William F. Lacey	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Kevin A. Lobo	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Joseph Scaminace	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Åke Svensson	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Laura K. Thompson	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: James R. Verrier	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: James L. Wainscott	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Thomas L. Williams	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Approval of, on a non-binding, advisory basis, the compensation of our Named Executive Officers.	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2023.	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Reid G. Hoffman	Management	Yes	For	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Hugh F. Johnston	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Teri L. List	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Satya Nadella	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Sandra E. Peterson	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Penny S. Pritzker	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Carlos A. Rodriguez	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Charles W. Scharf	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: John W. Stanton	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: John W. Thompson	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Emma N. Walmsley	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Padmasree Warrior	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Advisory vote to approve named executive officer compensation	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Ratification of the Selection of Deloitte & Touche LLP as our Independent Auditor for Fiscal Year 2023	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Cost/Benefit Analysis of Diversity and Inclusion	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Hiring of Persons with Arrest or Incarceration Records	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Investment of Retirement Funds in Companies Contributing to Climate Change	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Government Use of Microsoft Technology	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Development of Products for Military	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Tax Transparency	Shareholder	Yes	Against	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Raquel C. Bono, M.D.	Management	Yes	For	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Bruce D. Broussard	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Frank A. D'Amelio	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: David T. Feinberg, M.D.	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Wayne A. I. Frederick, M.D.	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: John W. Garratt	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Kurt J. Hilzinger	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Karen W. Katz	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Marcy S. Klevorn	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: William J. McDonald	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Jorge S. Mesquita	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Brad D. Smith	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	The ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm.	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Non-binding advisory vote for the approval of the compensation of the named executive officers as disclosed in the 2023 proxy statement.	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Non-binding advisory vote for the approval of the frequency with which future stockholder votes on the compensation of the named executive officers will be held.	Management	Yes	3 Years	Against
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Jennifer S. Banner	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: K. David Boyer, Jr.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Agnes Bundy Scanlan	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Anna R. Cablik	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Dallas S. Clement	Management	Yes	For	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Paul D. Donahue	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Patrick C. Graney III	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Linnie M. Haynesworth	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Kelly S. King	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Easter A. Maynard	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Donna S. Morea	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Charles A. Patton	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Nido R. Qubein	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: David M. Ratcliffe	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: William H. Rogers, Jr.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Frank P. Scruggs, Jr.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Christine Sears	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Thomas E. Skains	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Bruce L. Tanner	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Thomas N. Thompson	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Steven C. Voorhees	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Ratification of the appointment of PricewaterhouseCoopers LLP as Truist's independent registered public accounting firm for 2023.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Advisory vote to approve Truist's executive compensation program.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	To recommend that a non-binding, advisory vote to approve Truist's executive compensation program be put to shareholders for their consideration every: one; two; or three years.	Management	Yes	1 Year	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Shareholder proposal regarding an independent Chairman of the Board of Directors, if properly presented at the Annual Meeting.	Shareholder	Yes	Against	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Sharon L. Allen	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: José (Joe) E. Almeida	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Frank P. Bramble, Sr.	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Pierre J. P. de Weck	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Arnold W. Donald	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Linda P. Hudson	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Monica C. Lozano	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Brian T. Moynihan	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Lionel L. Nowell III	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Denise L. Ramos	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Clayton S. Rose	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Michael D. White	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Thomas D. Woods	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Maria T. Zuber	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	A vote on the frequency of future "Say on Pay" resolutions (an advisory, non-binding "Say on Frequency" resolution)	Management	Yes	3 Years	Against
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Ratifying the appointment of our independent registered public accounting firm for 2023	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Amending and restating the Bank of America Corporation Equity Plan	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting an independent board chair	Shareholder	Yes	Against	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting shareholder ratification of termination pay	Shareholder	Yes	Against	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting greenhouse gas reduction targets	Shareholder	Yes	Against	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting report on transition planning	Shareholder	Yes	Against	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting adoption of policy to cease financing new fossil fuel supplies	Shareholder	Yes	Against	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting a racial equity audit	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Ronald E. Blaylock	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Albert Bourla	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Susan Desmond-Hellmann	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Joseph J. Echevarria	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Scott Gottlieb	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Helen H. Hobbs	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Susan Hockfield	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Dan R. Littman	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Shantanu Narayen	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Suzanne Nora Johnson	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: James Quincey	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: James C. Smith	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Ratify the selection of KPMG LLP as independent registered public accounting firm for 2023	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	2023 advisory approval of executive compensation	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Advisory vote on frequency of future advisory votes to approve executive compensation	Management	Yes	1 Year	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

PFIZER INC.	PFE	717081103	27-Apr-2023	Shareholder proposal regarding ratification of termination pay	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Shareholder proposal regarding independent board chairman policy	Shareholder	Yes	For	Against
PFIZER INC.	PFE	717081103	27-Apr-2023	Shareholder proposal regarding transfer of intellectual property to potential COVID-19 manufacturers feasibility report	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Shareholder proposal regarding impact of extended patent exclusivities on product access report	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Shareholder proposal regarding political contributions congruency report	Shareholder	Yes	Against	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Mark A. Blinn	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Todd M. Bluedorn	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Janet F. Clark	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Carrie S. Cox	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Martin S. Craighead	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Curtis C. Farmer	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Jean M. Hobby	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Haviv Ilan	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Ronald Kirk	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Pamela H. Patsley	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Robert E. Sanchez	Management	Yes	For	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Richard K. Templeton	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Board proposal to approve amendment and restatement of the TI Employees 2014 Stock Purchase Plan to extend the termination date.	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Board proposal regarding advisory vote on the frequency of future advisory votes on executive compensation.	Management	Yes	3 Years	Against
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Board proposal regarding advisory approval of the Company's executive compensation.	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2023.	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Stockholder proposal to permit a combined 10% of stockholders to call a special meeting.	Shareholder	Yes	Against	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Stockholder proposal to report on due diligence efforts to trace end-user misuse of company products.	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: R. J. Alpern	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: C. Babineaux-Fontenot	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: S. E. Blount	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: R. B. Ford	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: P. Gonzalez	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: M. A. Kumbier	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: D. W. McDew	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: N. McKinstry	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: M. G. O'Grady	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: M. F. Roman	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: D. J. Starks	Management	Yes	For	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: J. G. Stratton	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Ratification of Ernst & Young LLP As Auditors	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Say on Pay - An Advisory Vote on the Approval of Executive Compensation	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Say When on Pay - An Advisory Vote on the Approval of the Frequency of Shareholder Votes on Executive Compensation	Management	Yes	1 Year	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Shareholder Proposal - Special Shareholder Meeting Threshold	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Shareholder Proposal - Independent Board Chairman	Shareholder	Yes	For	Against
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Shareholder Proposal - Lobbying Disclosure	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Shareholder Proposal - Incentive Compensation	Shareholder	Yes	Against	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Paul C. Saville	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: C.E. Andrews	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Sallie B. Bailey	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Thomas D. Eckert	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Alfred E. Festa	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Alexandra A. Jung	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Mel Martinez	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: David A. Preiser	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: W. Grady Rosier	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Election of Director: Susan Williamson Ross	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Ratification of appointment of KPMG LLP as independent auditor for the year ending December 31, 2023.	Management	Yes	For	For
NVR, INC.	NVR	62944T105	02-May-2023	Advisory vote to approve executive compensation.	Management	Yes	For	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

NVR, INC.	NVR	62944T105	02-May-2023	Advisory vote on the frequency of shareholder votes on executive compensation.	Management	Yes	1 Year	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Segun Agbaje	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Jennifer Bailey	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Cesar Conde	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Ian Cook	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Edith W. Cooper	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Susan M. Diamond	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Dina Dublon	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Michelle Gass	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Ramon L. Laguarta	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Dave J. Lewis	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: David C. Page	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Robert C. Pohlad	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Daniel Vasella	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Darren Walker	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Election of Director: Alberto Weisser	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2023.	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Advisory approval of the Company's executive compensation	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Advisory vote on frequency of future shareholder advisory approval of the Company's executive compensation.	Management	Yes	1 Year	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Shareholder Proposal - Independent Board Chair.	Shareholder	Yes	For	Against

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

PEPSICO, INC.	PEP	713448108	03-May-2023	Shareholder Proposal - Global Transparency Report.	Shareholder	Yes	Against	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Shareholder Proposal - Report on Impacts of Reproductive Healthcare Legislation	Shareholder	Yes	Against	For
PEPSICO, INC.	PEP	713448108	03-May-2023	Shareholder Proposal - Congruency Report on Net-Zero Emissions Policies.	Shareholder	Yes	Against	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: PAOLA BERGAMASCHI	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: JAMES COLE, JR.	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: W. DON CORNWELL	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: LINDA A. MILLS	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: DIANA M. MURPHY	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: PETER R. PORRINO	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: JOHN G. RICE	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: THERESE M. VAUGHAN	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: VANESSA A. WITTMAN	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: PETER ZAFFINO	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Advisory Vote to Approve Named Executive Officer Compensation.	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Ratify Appointment of PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2023.	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Shareholder Proposal Requesting an Independent Board Chair Policy.	Shareholder	Yes	Against	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Dennis V. Arriola	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Jody Freeman	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Gay Huey Evans	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Jeffrey A. Joerres	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Ryan M. Lance	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Timothy A. Leach	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: William H. McRaven	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Sharmila Mulligan	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Eric D. Mullins	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Arjun N. Murti	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: Robert A. Niblock	Management	Yes	Against	Against
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: David T. Seaton	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Election of Director: R.A. Walker	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Proposal to ratify appointment of Ernst & Young LLP as ConocoPhillips' independent registered public accounting firm for 2023.	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Advisory Approval of Executive Compensation.	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Advisory Vote on Frequency of Advisory Vote on Executive Compensation.	Management	Yes	3 Years
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Adoption of Amended and Restated Certificate of Incorporation on Right to Call Special Meeting.	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Approval of 2023 Omnibus Stock and Performance Incentive Plan of ConocoPhillips.	Management	Yes	For	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Independent Board Chairman.	Shareholder	Yes	For	Against
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Share Retention Until Retirement.	Shareholder	Yes	Against	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CONOCOPHILLIPS	COP	20825C104	16-May-2023	Report on Tax Payments.	Shareholder	Yes	Against	For
CONOCOPHILLIPS	COP	20825C104	16-May-2023	Report on Lobbying Activities.	Shareholder	Yes	Against	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: William J. DeLaney	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: David B. Dillon	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: Sheri H. Edison	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: Teresa M. Finley	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: Lance M. Fritz	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: Deborah C. Hopkins	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: Jane H. Lute	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: Michael R. McCarthy	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: Jose H. Villarreal	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Election of Director: Christopher J. Williams	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for 2023.	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	An advisory vote to approve executive compensation ("Say On Pay").	Management	Yes	For	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	An advisory vote on the frequency of future advisory votes on executive compensation ("Say on Frequency").	Management	Yes	3 Years	Against
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Shareholder proposal regarding independent board chairman.	Shareholder	Yes	Against	For
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Shareholder proposal requesting an amendment to our Bylaws to require shareholder approval for certain future amendments.	Shareholder	Yes	For	Against
UNION PACIFIC CORPORATION	UNP	907818108	18-May-2023	Shareholder proposal requesting a paid sick leave policy.	Shareholder	Yes	Against	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Gerard J. Arpey	Management	Yes	For	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Ari Bousbib	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Jeffery H. Boyd	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Gregory D. Brenneman	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: J. Frank Brown	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Albert P. Carey	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Edward P. Decker	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Linda R. Gooden	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Wayne M. Hewett	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Manuel Kadre	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Stephanie C. Linnartz	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Paula Santilli	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Election of Director: Caryn Seidman-Becker	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Ratification of the Appointment of KPMG LLP	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Advisory Vote to Approve Executive Compensation ("Say-on-Pay")	Management	Yes	For	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Advisory Vote on the Frequency of Future Say-on-Pay Votes	Management	Yes	1 Year	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Shareholder Proposal Regarding Amendment of Shareholder Written Consent Right	Shareholder	Yes	Against	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Shareholder Proposal Regarding Independent Board Chair	Shareholder	Yes	For	Against
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Shareholder Proposal Regarding Political Contributions Congruency Analysis	Shareholder	Yes	Against	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Shareholder Proposal Regarding Rescission of Racial Equity Audit Proposal Vote	Shareholder	Yes	Against	For
THE HOME DEPOT, INC.	HD	437076102	18-May-2023	Shareholder Proposal Regarding Senior Management Commitment to Avoid Political Speech	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Jeffrey P. Bezos	Management	Yes	For	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Andrew R. Jassy	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Keith B. Alexander	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Edith W. Cooper	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Jamie S. Gorelick	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Daniel P. Huttenlocher	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Judith A. McGrath	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Indra K. Nooyi	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Jonathan J. Rubinstein	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Patricia Q. Stonesifer	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Wendell P. Weeks	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	Yes	Against	Against
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	Yes	1 Year	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	REAPPROVAL OF OUR 1997 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED, FOR PURPOSES OF FRENCH TAX LAW	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON RETIREMENT PLAN OPTIONS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER DUE DILIGENCE	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING REPORTING ON CONTENT AND PRODUCT REMOVAL/RESTRICTIONS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CONTENT REMOVAL REQUESTS	Shareholder	Yes	Against	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON STAKEHOLDER IMPACTS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE TAX REPORTING	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON CLIMATE LOBBYING	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON GENDER/RACIAL PAY	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING AN ANALYSIS OF COSTS ASSOCIATED WITH DIVERSITY, EQUITY, AND INCLUSION PROGRAMS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING AN AMENDMENT TO OUR BYLAWS TO REQUIRE SHAREHOLDER APPROVAL FOR CERTAIN FUTURE AMENDMENTS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON FREEDOM OF ASSOCIATION	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A NEW POLICY REGARDING OUR EXECUTIVE COMPENSATION PROCESS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON ANIMAL WELFARE STANDARDS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING AN ADDITIONAL BOARD COMMITTEE	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING AN ALTERNATIVE DIRECTOR CANDIDATE POLICY	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS	Shareholder	Yes	For	Against
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER USE OF CERTAIN TECHNOLOGIES	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Larry Page	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Sergey Brin	Management	Yes	For	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Sundar Pichai	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: John L. Hennessy	Management	Yes	Against	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Frances H. Arnold	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: R. Martin "Marty" Chávez	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: L. John Doerr	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Roger W. Ferguson Jr.	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Ann Mather	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: K. Ram Shriram	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Robin L. Washington	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Ratification of the appointment of Ernst & Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2023	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Approval of amendment and restatement of Alphabet's Amended and Restated 2021 Stock Plan to increase the share reserve by 170,000,000 (post stock split) shares of Class C capital stock	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Advisory vote to approve compensation awarded to named executive officers	Management	Yes	Against	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Advisory vote on the frequency of advisory votes to approve compensation awarded to named executive officers	Management	Yes	3 Years	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a lobbying report	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a congruency report	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a climate lobbying report	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a report on reproductive rights and data privacy	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a human rights assessment of data center siting	Shareholder	Yes	Against	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a human rights assessment of targeted ad policies and practices	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding algorithm disclosures	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a report on alignment of YouTube policies with legislation	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a content governance report	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a performance review of the Audit and Compliance Committee	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding bylaws amendment	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding "executives to retain significant stock"	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding equal shareholder voting	Shareholder	Yes	For	Against
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: David P. Abney	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Richard C. Adkerson	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Marcela E. Donadio	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Robert W. Dudley	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Hugh Grant	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Lydia H. Kennard	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Ryan M. Lance	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Sara Grootwassink Lewis	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Dustan E. McCoy	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Kathleen L. Quirk	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: John J. Stephens	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Frances Fragos Townsend	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Approval, on an advisory basis, of the compensation of our named executive officers.	Management	Yes	For	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Approval, on an advisory basis, of the frequency of future advisory votes on the compensation of our named executive officers.	Management	Yes	1 Year	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: Kelly A. Ayotte	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: David L. Calhoun	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: Daniel M. Dickinson	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: James C. Fish, Jr.	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: Gerald Johnson	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: David W. MacLennan	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: Judith F. Marks	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: Debra L. Reed-Klages	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: Susan C. Schwab	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: D. James Umpleby III	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Election of Director: Rayford Wilkins, Jr.	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Ratification of our Independent Registered Public Accounting Firm.	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Advisory Vote to Approve Executive Compensation.	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Advisory Vote on the Frequency of Executive Compensation Votes.	Management	Yes	3 Years	Against
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Approval of Caterpillar Inc. 2023 Long-Term Incentive Plan.	Management	Yes	For	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Shareholder Proposal - Report on Corporate Climate Lobbying in Line with Paris Agreement.	Shareholder	Yes	Against	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Shareholder Proposal - Lobbying Disclosure.	Shareholder	Yes	Against	For
CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Shareholder Proposal - Report on Activities in Conflict-Affected Areas.	Shareholder	Yes	Against	For

Diamond Hill Large Cap Concentrated Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CATERPILLAR INC.	CAT	149123101	14-Jun-2023	Shareholder Proposal - Civil Rights, Non-Discrimination and Returns to Merit Audit.	Shareholder	Yes	Against	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Mary T. Barra	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Aneel Bhusri	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Wesley G. Bush	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Joanne C. Crevoiserat	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Linda R. Gooden	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Joseph Jimenez	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Jonathan McNeill	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Judith A. Miscik	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Patricia F. Russo	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Thomas M. Schoewe	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Mark A. Tatum	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Jan E. Tighe	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Devin N. Wenig	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Ratification of the Selection of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for 2023.	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Advisory Approval of Named Executive Officer Compensation.	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Approval of Amendment No. 1 to the Company's 2020 Long-Term Incentive Plan.	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Shareholder Proposal Requesting a Report on the Company's Operations in China.	Shareholder	Yes	Against	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Shareholder Proposal Regarding Shareholder Written Consent.	Shareholder	Yes	Against	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Shareholder Proposal Regarding Sustainable Materials Procurement Targets.	Shareholder	Yes	Against	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: Strauss Zelnick	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: Michael Dornemann	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: J. Moses	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: Michael Sheresky	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: LaVerne Srinivasan	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: Susan Tolson	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: Paul Viera	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: Roland Hernandez	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: William "Bing" Gordon	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Election of Director: Ellen Siminoff	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Approval, on a non-binding advisory basis, of the compensation of the Company's "named executive officers" as disclosed in the Proxy Statement.	Management	Yes	For	For
TAKE-TWO INTERACTIVE SOFTWARE, INC.	TTWO	874054109	16-Sep-2022	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending March 31, 2023.	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	DIRECTOR: Barbara L. Brasier	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	DIRECTOR: David A. Ciesinski	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	DIRECTOR: Elliot K. Fullen	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	DIRECTOR: Alan F. Harris	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	To approve, by non-binding vote, the compensation of the Corporation's named executive officers.	Management	Yes	For	For
LANCASTER COLONY CORPORATION	LANC	513847103	09-Nov-2022	To ratify the selection of Deloitte & Touche, LLP as the Corporation's independent registered public accounting firm for the year ending June 30, 2023.	Management	Yes	For	For
CIMPRESS PLC	CMPR	G2143T103	16-Nov-2022	Reappoint Robert S. Keane to Cimpress' Board of Directors to serve for a term of three years.	Management	Yes	For	For
CIMPRESS PLC	CMPR	G2143T103	16-Nov-2022	Reappoint Scott J. Vassalluzzo to Cimpress' Board of Directors to serve for a term of three years.	Management	Yes	For	For
CIMPRESS PLC	CMPR	G2143T103	16-Nov-2022	Approve, on a non-binding, advisory basis, the compensation of Cimpress' named executive officers, as described in the company's proxy statement.	Management	Yes	For	For
CIMPRESS PLC	CMPR	G2143T103	16-Nov-2022	Amend Cimpress' 2020 Equity Incentive Plan to increase the number of ordinary shares issuable under the plan.	Management	Yes	For	For
CIMPRESS PLC	CMPR	G2143T103	16-Nov-2022	Reappoint PricewaterhouseCoopers Ireland as Cimpress' statutory auditor under Irish law.	Management	Yes	For	For
CIMPRESS PLC	CMPR	G2143T103	16-Nov-2022	Authorize Cimpress' Board of Directors or Audit Committee to determine the remuneration of PricewaterhouseCoopers Ireland.	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Reid G. Hoffman	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Hugh F. Johnston	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Teri L. List	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Satya Nadella	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Sandra E. Peterson	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Penny S. Pritzker	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Carlos A. Rodriguez	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Charles W. Scharf	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: John W. Stanton	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: John W. Thompson	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Emma N. Walmsley	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Padmasree Warrior	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Advisory vote to approve named executive officer compensation	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Ratification of the Selection of Deloitte & Touche LLP as our Independent Auditor for Fiscal Year 2023	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Cost/Benefit Analysis of Diversity and Inclusion	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Hiring of Persons with Arrest or Incarceration Records	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Investment of Retirement Funds in Companies Contributing to Climate Change	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Government Use of Microsoft Technology	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Development of Products for Military	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Tax Transparency	Shareholder	Yes	Against	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Steven D. Bishop	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Brendan M. Cummins	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Suzan F. Harrison	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Jay V. Ihlenfeld	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Wetteny Joseph	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Susan L. Main	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Guillermo Novo	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Jerome A. Peribere	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Janice J. Teal	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	To ratify the appointment of Ernst & Young LLP as independent registered public accountants for fiscal 2023.	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	To vote upon a non-binding advisory resolution approving the compensation paid to Ashland's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, including the Compensation Discussion and Analysis, compensation tables and narrative discussion.	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	The stockholder vote to approve the compensation of the named executive officers as required by Section 14A(a)(2) of the Securities Exchange Act of 1934, as amended, should occur every one, two or three years.	Management	Yes	3 Years	Against
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Jennifer S. Banner	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: K. David Boyer, Jr.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Agnes Bundy Scanlan	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Anna R. Cablik	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Dallas S. Clement	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Paul D. Donahue	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Patrick C. Graney III	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Linnie M. Haynesworth	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Kelly S. King	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Easter A. Maynard	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Donna S. Morea	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Charles A. Patton	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Nido R. Qubein	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: David M. Ratcliffe	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: William H. Rogers, Jr.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Frank P. Scruggs, Jr.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Christine Sears	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Thomas E. Skains	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Bruce L. Tanner	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Thomas N. Thompson	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Steven C. Voorhees	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Ratification of the appointment of PricewaterhouseCoopers LLP as Truist's independent registered public accounting firm for 2023.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Advisory vote to approve Truist's executive compensation program.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	To recommend that a non-binding, advisory vote to approve Truist's executive compensation program be put to shareholders for their consideration every: one; two; or three years.	Management	Yes	1 Year	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Shareholder proposal regarding an independent Chairman of the Board of Directors, if properly presented at the Annual Meeting.	Shareholder	Yes	Against	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: Richard J. Alario	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: Susan W. Dio	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: David W. Grzebinski	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: Richard R. Stewart	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Ratification of the Audit Committee's selection of KPMG LLP as Kirby's independent registered public accounting firm for 2023	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Advisory vote on the approval of the compensation of Kirby's named executive officers	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	A non-binding, advisory vote of the Company's stockholders regarding the frequency with which the Company's stockholders shall have the advisory, non-binding say-on-pay vote on compensation paid to its named executive officers	Management	Yes	1 Year	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Jan A. Bertsch	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Stephen M. Burt	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Anesa T. Chaibi	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Theodore D. Crandall	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Michael P. Doss	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Michael F. Hilton	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Louis V. Pinkham	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Rakesh Sachdev	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Curtis W. Stoelting	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Election of Director whose term would expire in 2024: Robin A. Walker-Lee	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Advisory vote on the compensation of the company's named executive officers as disclosed in the company's proxy statement.	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Advisory vote on the frequency of the company's advisory vote on the compensation of the company's named executive officers.	Management	Yes	1 Year	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Ratification of the selection of Deloitte & Touche LLP as the company's independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
REGAL REXNORD CORPORATION	RRX	758750103	25-Apr-2023	Approval of the Regal Rexnord Corporation 2023 Omnibus Incentive Plan.	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: John R. Ciulla	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Jack L. Kopnisky	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: William L. Atwell	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: John P. Cahill	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: E. Carol Hayles	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Linda H. Ianieri	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Mona Aboelnaga Kanaan	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: James J. Landy	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Maureen B. Mitchell	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Laurence C. Morse	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Karen R. Osar	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Richard O'Toole	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Mark Pettie	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: Lauren C. States	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	Election of Director to serve for one year term: William E. Whiston	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To approve, on a non-binding, advisory basis, the compensation of the named executive officers of Webster (Proposal 2).	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To vote, on a non-binding, advisory basis, on the frequency of voting on the compensation of named executive officers of Webster (Proposal 3).	Management	Yes	1 Year	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To approve an amendment to the Webster Financial Corporation 2021 Stock Incentive Plan (Proposal 4).	Management	Yes	For	For
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To approve an amendment to Webster's Fourth Amended and Restated Certificate of Incorporation to limit the liability of certain officers of Webster as permitted pursuant to recent Delaware General Corporation Law amendments (Proposal 5).	Management	Yes	Against	Against
WEBSTER FINANCIAL CORPORATION	WBS	947890109	26-Apr-2023	To vote, on a non-binding, advisory basis, to ratify the appointment of KPMG LLP as the independent registered public accounting firm of Webster for the year ending December 31, 2023 (Proposal 6).	Management	Yes	For	For
CADENCE BANK	CADE	12740C103	26-Apr-2023	Election of Director: Deborah M. Cannon	Management	Yes	For	For
CADENCE BANK	CADE	12740C103	26-Apr-2023	Election of Director: Warren A. Hood, Jr.	Management	Yes	For	For
CADENCE BANK	CADE	12740C103	26-Apr-2023	Election of Director: Precious W. Owodunni	Management	Yes	For	For
CADENCE BANK	CADE	12740C103	26-Apr-2023	Election of Director: Thomas R. Stanton	Management	Yes	For	For
CADENCE BANK	CADE	12740C103	26-Apr-2023	Non-Binding, Advisory Vote Regarding the Compensation of the Named Executive Officers.	Management	Yes	For	For
CADENCE BANK	CADE	12740C103	26-Apr-2023	Non-Binding, Advisory Vote Regarding Frequency of Advisory Votes Regarding the Compensation of the Named Executive Officers.	Management	Yes	1 Year	For
CADENCE BANK	CADE	12740C103	26-Apr-2023	Ratification of Appointment of Independent Registered Public Accounting Firm.	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Mark A. Blinn	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Todd M. Bluedorn	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Janet F. Clark	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Carrie S. Cox	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Martin S. Craighead	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Curtis C. Farmer	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Jean M. Hobby	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Haviv Ilan	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Ronald Kirk	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Pamela H. Patsley	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Robert E. Sanchez	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Richard K. Templeton	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Board proposal to approve amendment and restatement of the TI Employees 2014 Stock Purchase Plan to extend the termination date.	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Board proposal regarding advisory vote on the frequency of future advisory votes on executive compensation.	Management	Yes	3 Years	Against
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Board proposal regarding advisory approval of the Company's executive compensation.	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2023.	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Stockholder proposal to permit a combined 10% of stockholders to call a special meeting.	Shareholder	Yes	Against	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Stockholder proposal to report on due diligence efforts to trace end-user misuse of company products.	Shareholder	Yes	Against	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: PAOLA BERGAMASCHI	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: JAMES COLE, JR.	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: W. DON CORNWELL	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: LINDA A. MILLS	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: DIANA M. MURPHY	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: PETER R. PORRINO	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: JOHN G. RICE	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: THERESE M. VAUGHAN	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: VANESSA A. WITTMAN	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: PETER ZAFFINO	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Advisory Vote to Approve Named Executive Officer Compensation.	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Ratify Appointment of PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2023.	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Shareholder Proposal Requesting an Independent Board Chair Policy.	Shareholder	Yes	Against	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Jay Bray	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Busy Burr	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Roy Guthrie	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Daniela Jorge	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Michael Malone	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Shveta Mujumdar	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Tagar Olson	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	Election of Director: Steven Scheiwe	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	To conduct an advisory vote on named executive officer compensation.	Management	Yes	For	For
MR. COOPER GROUP INC.	COOP	62482R107	11-May-2023	To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	Election of Class I Director: Mitchell P. Rales	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	Election of Class I Director: Stephanie M. Phillipps	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	Election of Class I Director: Didier Teirlinck	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	To approve on an advisory basis the compensation of our named executive officers.	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	To approve on an advisory basis the frequency of stockholder advisory votes to approve the compensation of our named executive officers.	Management	Yes	1 Year	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Matthew L. Trerotola	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Barbara W. Bodem	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Liam J. Kelly	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Angela S. Lalor	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Philip A. Okala	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Christine Ortiz	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: A. Clayton Perfall	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Brady Shirley	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Rajiv Vinnakota	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Sharon Wienbar	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	To approve on an advisory basis the compensation of our named executive officers.	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Advisory vote on the frequency of future advisory votes to approve the compensation of our named executive officers.	Management	Yes	1 Year	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	To approve the Enovis Corporation 2023 Non-Qualified Stock Purchase Plan.	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Tonya W. Bradford	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: William H. Cameron	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Casey S. Crawford	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Diane B. Glossman	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Glen F. Hoffsis	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: David G. Lucht	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: James S. Mahan III	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Miltom E. Petty	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Neil L. Underwood	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: Yousef A. Valine	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	DIRECTOR: William L. Williams III	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	Approval of Amendment of 2015 Omnibus Stock Incentive Plan. To approve an amendment of the Company's Amended and Restated 2015 Omnibus Stock Incentive Plan to increase the number of shares of voting common stock issuable under such plan.	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	Say-on-Pay Vote. Non-binding, advisory proposal to approve compensation paid to our named executive officers.	Management	Yes	For	For
LIVE OAK BANCSHARES,INC.	LOB	53803X105	16-May-2023	Ratification of Independent Auditors. Proposal to ratify FORVIS, LLP as the Company's independent auditors for 2023.	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	Election of Class I Director: Normand A. Boulanger	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	Election of Class I Director: David A. Varsano	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	Election of Class I Director: Michael J. Zamkow	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The approval of the compensation of the named executive officers.	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The approval of the frequency of advisory votes on executive compensation.	Management	Yes	3 Years	Against
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The ratification of PricewaterhouseCoopers LLP as SS&C's independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The approval of SS&C Technologies Holdings, Inc. 2023 Stock Incentive Plan.	Management	Yes	For	For
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	929740108	17-May-2023	Elect director for a term of three years expiring in 2026: Rafael Santana	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	929740108	17-May-2023	Elect director for a term of three years expiring in 2026: Lee C. Banks	Management	Yes	For	For
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	929740108	17-May-2023	Elect director for a term of three years expiring in 2026: Byron S. Foster	Management	Yes	For	For
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	929740108	17-May-2023	Approve an advisory (non-binding) resolution relating to the approval of 2022 named executive officer compensation.	Management	Yes	For	For
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	929740108	17-May-2023	Approval for the one year term on an advisory (non-binding) vote on how often the Company should conduct a stockholder advisory vote on named executive officer compensation.	Management	Yes	3 Years	Against
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	929740108	17-May-2023	Ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the 2023 fiscal year.	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Mei-Wei Cheng	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Jonathan F. Foster	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Bradley M. Halverson	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Mary Lou Jepsen	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Roger A. Krone	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Patricia L. Lewis	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Kathleen A. Ligocki	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Conrad L. Mallett, Jr.	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Raymond E. Scott	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Gregory C. Smith	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Ratification of the retention of Ernst & Young LLP as Lear Corporation's (the "Company") independent registered public accounting firm for 2023.	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

LEAR CORPORATION	LEA	521865204	18-May-2023	Approve, in a non-binding advisory vote, the Company's executive compensation.	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Approve, in a non-binding advisory vote, the frequency of the advisory vote on the Company's executive compensation.	Management	Yes	3 Years	Against
LEAR CORPORATION	LEA	521865204	18-May-2023	Approve the amendment and restatement of the Company's 2019 Long-Term Stock Incentive Plan.	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Donald E. Brown	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Kermit R. Crawford	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Richard T. Hume	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Margaret M. Keane	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Siddharth N. Mehta	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Jacques P. Perold	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Andrea Redmond	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Gregg M. Sherrill	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Judith A. Sprieser	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Perry M. Traquina	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Monica Turner	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Thomas J. Wilson	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Advisory vote to approve the compensation of the named executives.	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Say on pay frequency vote.	Management	Yes	3 Years	Against
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Ratification of the appointment of Deloitte & Touche LLP as Allstate's independent registered public accountant for 2023.	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Jeffrey P. Bezos	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Andrew R. Jassy	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Keith B. Alexander	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Edith W. Cooper	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Jamie S. Gorelick	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Daniel P. Huttenlocher	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Judith A. McGrath	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Indra K. Nooyi	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Jonathan J. Rubinstein	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Patricia Q. Stonesifer	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	Election of Director: Wendell P. Weeks	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	Yes	Against	Against
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	Yes	1 Year	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	REAPPROVAL OF OUR 1997 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED, FOR PURPOSES OF FRENCH TAX LAW	Management	Yes	For	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON RETIREMENT PLAN OPTIONS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER DUE DILIGENCE	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING REPORTING ON CONTENT AND PRODUCT REMOVAL/RESTRICTIONS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CONTENT REMOVAL REQUESTS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON STAKEHOLDER IMPACTS	Shareholder	Yes	Against	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE TAX REPORTING	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON CLIMATE LOBBYING	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON GENDER/RACIAL PAY	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING AN ANALYSIS OF COSTS ASSOCIATED WITH DIVERSITY, EQUITY, AND INCLUSION PROGRAMS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING AN AMENDMENT TO OUR BYLAWS TO REQUIRE SHAREHOLDER APPROVAL FOR CERTAIN FUTURE AMENDMENTS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON FREEDOM OF ASSOCIATION	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A NEW POLICY REGARDING OUR EXECUTIVE COMPENSATION PROCESS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON ANIMAL WELFARE STANDARDS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING AN ADDITIONAL BOARD COMMITTEE	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING AN ALTERNATIVE DIRECTOR CANDIDATE POLICY	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS	Shareholder	Yes	For	Against
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS	Shareholder	Yes	Against	For
AMAZON.COM, INC.	AMZN	023135106	24-May-2023	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER USE OF CERTAIN TECHNOLOGIES	Shareholder	Yes	Against	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: John J. Engel	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Anne M. Cooney	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Matthew J. Espe	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Bobby J. Griffin	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Sundaram Nagarajan	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Steven A. Raymund	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: James L. Singleton	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Easwaran Sundaram	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	DIRECTOR: Laura K. Thompson	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	Approve, on an advisory basis, the compensation of the Company's named executive officers.	Management	Yes	For	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	Approve, on an advisory basis, the frequency of an advisory vote on executive compensation.	Management	Yes	1 Year	For
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-2023	Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
SUNOPTA INC.	STKL	8676EP108	25-May-2023	Election of Director: Dr. Albert Bolles	Management	Yes	For	For
SUNOPTA INC.	STKL	8676EP108	25-May-2023	Election of Director: Rebecca Fisher	Management	Yes	For	For
SUNOPTA INC.	STKL	8676EP108	25-May-2023	Election of Director: Joseph D. Ennen	Management	Yes	For	For
SUNOPTA INC.	STKL	8676EP108	25-May-2023	Election of Director: Dean Hollis	Management	Yes	For	For
SUNOPTA INC.	STKL	8676EP108	25-May-2023	Election of Director: Katrina Houde	Management	Yes	For	For
SUNOPTA INC.	STKL	8676EP108	25-May-2023	Election of Director: Leslie Starr Keating	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SUNOPTA INC.	STKL	8676EP108	25-May-2023	Election of Director: Diego Reynoso	Management	Yes	For	For
SUNOPTA INC.	STKL	8676EP108	25-May-2023	Election of Director: Mahes S. Wickramasinghe	Management	Yes	For	For
SUNOPTA INC.	STKL	8676EP108	25-May-2023	Appointment of Ernst & Young LLP	Management	Yes	For	For
SUNOPTA INC.	STKL	8676EP108	25-May-2023	Advisory Vote to Approve Named Executive Officer Compensation	Management	Yes	For	For
SUNOPTA INC.	STKL	8676EP108	25-May-2023	Vote to Approve Amended 2013 Stock Incentive Plan	Management	Yes	For	For
SUNOPTA INC.	STKL	8676EP108	25-May-2023	Amendment of Bylaw No. 14	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Larry Page	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Sergey Brin	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Sundar Pichai	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: John L. Hennessy	Management	Yes	Against	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Frances H. Arnold	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: R. Martin "Marty" Chávez	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: L. John Doerr	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Roger W. Ferguson Jr.	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Ann Mather	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: K. Ram Shriram	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Robin L. Washington	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Ratification of the appointment of Ernst & Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2023	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Approval of amendment and restatement of Alphabet's Amended and Restated 2021 Stock Plan to increase the share reserve by 170,000,000 (post stock split) shares of Class C capital stock	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Advisory vote to approve compensation awarded to named executive officers	Management	Yes	Against	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Advisory vote on the frequency of advisory votes to approve compensation awarded to named executive officers	Management	Yes	3 Years	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a lobbying report	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a congruency report	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a climate lobbying report	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a report on reproductive rights and data privacy	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a human rights assessment of data center siting	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a human rights assessment of targeted ad policies and practices	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding algorithm disclosures	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a report on alignment of YouTube policies with legislation	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a content governance report	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a performance review of the Audit and Compliance Committee	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding bylaws amendment	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding "executives to retain significant stock"	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding equal shareholder voting	Shareholder	Yes	For	Against
RIMINI STREET, INC.	RMNI	76674Q107	07-Jun-2023	Election of Class III Director: Seth A. Ravin	Management	Yes	For	For
RIMINI STREET, INC.	RMNI	76674Q107	07-Jun-2023	Election of Class III Director: Steve Capelli	Management	Yes	For	For
RIMINI STREET, INC.	RMNI	76674Q107	07-Jun-2023	Election of Class III Director: Jay Snyder	Management	Yes	For	For
RIMINI STREET, INC.	RMNI	76674Q107	07-Jun-2023	Advisory vote to approve the Company's executive compensation.	Management	Yes	For	For
RIMINI STREET, INC.	RMNI	76674Q107	07-Jun-2023	Ratification of appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: Frank J. Fertitta III	Management	Yes	For	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: Lorenzo J. Fertitta	Management	Yes	For	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: Robert A. Cashell, Jr.	Management	Yes	Withheld	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: Robert E. Lewis	Management	Yes	Withheld	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	DIRECTOR: James E. Nave, D.V.M.	Management	Yes	Withheld	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Company Proposal: Proposal 2 - Advisory vote to approve the compensation of our named executive officers.	Management	Yes	For	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Company Proposal: Proposal 3 - Advisory proposal regarding the frequency of future say-on-pay votes.	Management	Yes	3 Years	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Company Proposal: Proposal 4 - Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Company Proposal: Proposal 5 - Approval of an Amendment to the Company's Amended and Restated Certificate of Incorporation to limit the liability of certain officers of the Company as permitted by Delaware law.	Management	Yes	Against	Against
RED ROCK RESORTS, INC.	RRR	75700L108	08-Jun-2023	Stockholder Proposal: Proposal 6 - A stockholder proposal regarding a Board diversity report.	Shareholder	Yes	For	Against
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Mary T. Barra	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Aneel Bhusri	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Wesley G. Bush	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Joanne C. Crevoiserat	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Linda R. Gooden	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Joseph Jimenez	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Jonathan McNeill	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Judith A. Miscik	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Patricia F. Russo	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Thomas M. Schoewe	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Mark A. Tatum	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Jan E. Tighe	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Election of Director: Devin N. Wenig	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Ratification of the Selection of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for 2023.	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Advisory Approval of Named Executive Officer Compensation.	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Approval of Amendment No. 1 to the Company's 2020 Long-Term Incentive Plan.	Management	Yes	For	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Shareholder Proposal Requesting a Report on the Company's Operations in China.	Shareholder	Yes	Against	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Shareholder Proposal Regarding Shareholder Written Consent.	Shareholder	Yes	Against	For
GENERAL MOTORS COMPANY	GM	37045V100	20-Jun-2023	Shareholder Proposal Regarding Sustainable Materials Procurement Targets.	Shareholder	Yes	Against	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Peter J. Bensen	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Ronald E. Blaylock	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Sona Chawla	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Thomas J. Folliard	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Shira Goodman	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: David W. McCreight	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: William D. Nash	Management	Yes	For	For

Diamond Hill Select Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Mark F. O'Neil	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Pietro Satriano	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Marcella Shinder	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	Election of Director for a one year term expiring at the 2024 Annual Shareholders Meeting: Mitchell D. Steenrod	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	To ratify the appointment of KPMG LLP as independent registered public accounting firm.	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	To approve, in an advisory (non-binding) vote, the compensation of our named executive officers.	Management	Yes	For	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	To determine, in an advisory (non-binding) vote, whether a shareholder vote to approve the compensation of our named executive officers should occur every one, two, or three years.	Management	Yes	1 Year	For
CARMAX, INC.	KMX	143130102	27-Jun-2023	To approve the Carmax, Inc. 2002 Stock Incentive Plan, as amended and restated.	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CONSTELLATION BRANDS, INC.	STZ	21036P108	19-Jul-2022	DIRECTOR: Jennifer M. Daniels	Management	Yes	For	For
CONSTELLATION BRANDS, INC.	STZ	21036P108	19-Jul-2022	DIRECTOR: Jeremy S.G. Fowden	Management	Yes	For	For
CONSTELLATION BRANDS, INC.	STZ	21036P108	19-Jul-2022	DIRECTOR: Jose M. Madero Garza	Management	Yes	For	For
CONSTELLATION BRANDS, INC.	STZ	21036P108	19-Jul-2022	DIRECTOR: Daniel J. McCarthy	Management	Yes	For	For
CONSTELLATION BRANDS, INC.	STZ	21036P108	19-Jul-2022	To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending February 28, 2023.	Management	Yes	For	For
CONSTELLATION BRANDS, INC.	STZ	21036P108	19-Jul-2022	To approve, by an advisory vote, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.	Management	Yes	Against	Against
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Richard T. Carucci	Management	No
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Alex Cho	Management	No
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Juliana L. Chugg	Management	No
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Benno Dorer	Management	No
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Mark S. Hoplamazian	Management	No
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Laura W. Lang	Management	No
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: W. Rodney McMullen	Management	No
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Clarence Otis, Jr.	Management	No
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Steven E. Rendle	Management	No
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Carol L. Roberts	Management	No
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Election of Director: Matthew J. Shattock	Management	No
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Advisory vote to approve named executive officer compensation.	Management	No
V.F. CORPORATION	VFC	918204108	26-Jul-2022	Ratification of the selection of PricewaterhouseCoopers LLP as VF's independent registered public accounting firm for the 2023 fiscal year.	Management	No

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Adoption of the audited annual accounts of the Company for the financial year ended March 31, 2022, together with the auditors' report.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Re-appointment of Grant Thornton Bharat LLP as the auditors of the Company.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Approval of auditors' remuneration for the financial year ending March 31, 2023.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Re-election of the Class I Director, Mr. Timothy L Main.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Re-election of the Class I Director, Ms. Thi Nhuoc Lan Tu.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Re-election of the Class I Director, Mr. Mario P Vitale.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Re-election of the Class I Director Mr. Gareth Williams to serve until the end of his term on December 31, 2022.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Approval of Directors' remuneration for the period from the Annual General Meeting until the next annual general meeting of the Company to be held in respect of the financial year ending March 31, 2023.	Management	Yes	For	For
WNS (HOLDINGS) LIMITED	WNS	92932M101	22-Sep-2022	Increase in the ordinary shares/American Depositary Shares ("ADSs") to be available or reserved for grant under the Company's 2016 Incentive Award Plan as may be amended and restated pursuant to and in accordance with the terms thereof, the 2016 Incentive Award Plan or ("the Plan") by 2.2 million ordinary shares/ADSs, (representing 4.57 % of the total outstanding share capital as on June 30, 2022 excluding treasury shares) and adoption of the Company's Fourth Amended and ...(due to space limits, see proxy material for full proposal).	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Lee C. Banks	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Jillian C. Evanko	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Lance M. Fritz	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Linda A. Harty	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: William F. Lacey	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Kevin A. Lobo	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Joseph Scaminace	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Åke Svensson	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Laura K. Thompson	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: James R. Verrier	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: James L. Wainscott	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Election of Director for a term expiring at the Annual Meeting of Shareholders in 2023: Thomas L. Williams	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Approval of, on a non-binding, advisory basis, the compensation of our Named Executive Officers.	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	26-Oct-2022	Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2023.	Management	Yes	For	For
CONSTELLATION BRANDS, INC.	STZ	21036P108	09-Nov-2022	To approve and adopt the Amended and Restated Charter, which will effectuate the Reclassification described in the Proxy Statement.	Management	Yes	Against	Against
CONSTELLATION BRANDS, INC.	STZ	21036P108	09-Nov-2022	To adjourn the Special Meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to approve the Reclassification Proposal at the time of the Special Meeting.	Management	Yes	Against	Against
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Richard H. Anderson	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Craig Arnold	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Scott C. Donnelly	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Lidia L. Fonseca	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Andrea J. Goldsmith, Ph.D.	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Randall J. Hogan, III	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Kevin E. Lofton	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Geoffrey S. Martha	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Elizabeth G. Nabel, M.D.	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Denise M. O'Leary	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Election of Director to hold office until the 2023 Annual General Meeting: Kendall J. Powell	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2023 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration.	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Approving, on an advisory basis, the Company's executive compensation.	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Renewing the Board of Directors' authority to issue shares under Irish law.	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Renewing the Board of Directors' authority to opt out of pre-emption rights under Irish law.	Management	Yes	For	For
MEDTRONIC PLC	MDT	G5960L103	08-Dec-2022	Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares.	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Reid G. Hoffman	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Hugh F. Johnston	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Teri L. List	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Satya Nadella	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Sandra E. Peterson	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Penny S. Pritzker	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Carlos A. Rodriguez	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Charles W. Scharf	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: John W. Stanton	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: John W. Thompson	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Emma N. Walmsley	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Election of Director: Padmasree Warrior	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Advisory vote to approve named executive officer compensation	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Ratification of the Selection of Deloitte & Touche LLP as our Independent Auditor for Fiscal Year 2023	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Cost/Benefit Analysis of Diversity and Inclusion	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Hiring of Persons with Arrest or Incarceration Records	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Investment of Retirement Funds in Companies Contributing to Climate Change	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Government Use of Microsoft Technology	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Development of Products for Military	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	13-Dec-2022	Shareholder Proposal - Report on Tax Transparency	Shareholder	Yes	Against	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Lloyd A. Carney	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Kermit R. Crawford	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Francisco Javier Fernández-Carbajal	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Alfred F. Kelly, Jr.	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Ramon Laguarta	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Teri L. List	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: John F. Lundgren	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Denise M. Morrison	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Linda J. Rendle	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	Election of Director: Maynard G. Webb, Jr.	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	To approve, on an advisory basis, the compensation paid to our named executive officers.	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	To hold an advisory vote on the frequency of future advisory votes to approve executive compensation.	Management	Yes	1 Year	For
VISA INC.	V	92826C839	24-Jan-2023	To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2023.	Management	Yes	For	For
VISA INC.	V	92826C839	24-Jan-2023	To vote on a stockholder proposal requesting an independent board chair policy.	Shareholder	Yes	For	Against
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: William M. Brown	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Catherine M. Burzik	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Carrie L. Byington	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: R Andrew Eckert	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Claire M. Fraser	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Jeffrey W. Henderson	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Christopher Jones	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Marshall O. Larsen	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Thomas E. Polen	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Timothy M. Ring	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Election of Director: Bertram L. Scott	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Ratification of the selection of the independent registered public accounting firm.	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Advisory vote to approve named executive officer compensation.	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Advisory vote to approve the frequency of named executive officer compensation advisory votes.	Management	Yes	3 Years	Against
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	Approval of amendments to the 2004 Employee and Director Equity-Based Compensation Plan.	Management	Yes	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	24-Jan-2023	A shareholder proposal to require prior shareholder approval of certain termination payments, if properly presented at the meeting.	Shareholder	Yes	For	Against
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Steven D. Bishop	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Brendan M. Cummins	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Suzan F. Harrison	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Jay V. Ihlenfeld	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Wetteny Joseph	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Susan L. Main	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Guillermo Novo	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Jerome A. Peribere	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	Election of Director: Janice J. Teal	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	To ratify the appointment of Ernst & Young LLP as independent registered public accountants for fiscal 2023.	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	To vote upon a non-binding advisory resolution approving the compensation paid to Ashland's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, including the Compensation Discussion and Analysis, compensation tables and narrative discussion.	Management	Yes	For	For
ASHLAND INC.	ASH	044186104	24-Jan-2023	The stockholder vote to approve the compensation of the named executive officers as required by Section 14A(a)(2) of the Securities Exchange Act of 1934, as amended, should occur every one, two or three years.	Management	Yes	3 Years	Against
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2024: Jean Blackwell	Management	Yes	For	For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2024: Pierre Cohade	Management	Yes	For	For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2024: Michael E. Daniels	Management	Yes	For	For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2024: W. Roy Dunbar	Management	Yes	For	For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2024: Gretchen R. Haggerty	Management	Yes	For	For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2024: Ayesha Khanna	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2024: Simone Menne	Management	Yes	For	For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2024: George R. Oliver	Management	Yes	For	For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2024: Jürgen Tinggren	Management	Yes	For	For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2024: Mark Vergnano	Management	Yes	For	For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2024: John D. Young	Management	Yes	For	For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	To ratify the appointment of PricewaterhouseCoopers LLP as the independent auditors of the Company.	Management	Yes	For	For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	To authorize the Audit Committee of the Board of Directors to set the auditors' remuneration.	Management	Yes	For	For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	To authorize the Company and/or any subsidiary of the Company to make market purchases of Company shares.	Management	Yes	For	For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	To determine the price range at which the Company can re-allot shares that it holds as treasury shares (Special Resolution).	Management	Yes	For	For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	To approve, in a non-binding advisory vote, the compensation of the named executive officers.	Management	Yes	For	For
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	To approve, in a non-binding advisory vote, the frequency of the non-binding advisory vote on the compensation of the named executive officers.	Management	Yes	3 Years	Against
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	To approve the Directors' authority to allot shares up to approximately 20% of issued share capital.	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105	08-Mar-2023	To approve the waiver of statutory preemption rights with respect to up to 5% of the issued share capital (Special Resolution).	Management	Yes	For	For
CIENA CORPORATION	CIEN	171779309	30-Mar-2023	Election of Class II Director: Joanne B. Olsen	Management	Yes	For	For
CIENA CORPORATION	CIEN	171779309	30-Mar-2023	Election of Class II Director: Gary B. Smith	Management	Yes	For	For
CIENA CORPORATION	CIEN	171779309	30-Mar-2023	Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal 2023.	Management	Yes	For	For
CIENA CORPORATION	CIEN	171779309	30-Mar-2023	Advisory vote on our named executive officer compensation, as described in the proxy materials.	Management	Yes	For	For
CIENA CORPORATION	CIEN	171779309	30-Mar-2023	Advisory vote on the frequency of future stockholder advisory votes on our named executive officer compensation.	Management	Yes	3 Years	Against
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Mary T. Barra	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Safra A. Catz	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Amy L. Chang	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Francis A. deSouza	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Carolyn N. Everson	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Michael B.G. Froman	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Robert A. Iger	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Maria Elena Lagomasino	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Calvin R. McDonald	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Mark G. Parker	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Derica W. Rice	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal 2023.	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Consideration of an advisory vote to approve executive compensation.	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Consideration of an advisory vote on the frequency of advisory votes on executive compensation.	Management	Yes	1 Year	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Shareholder proposal, if properly presented at the meeting, requesting a report on operations related to China.	Shareholder	Yes	Against	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Shareholder proposal, if properly presented at the meeting, requesting charitable contributions disclosure.	Shareholder	Yes	Against	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Shareholder proposal, if properly presented at the meeting, requesting a political expenditures report.	Shareholder	Yes	Against	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Thomas F. Frist III	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Samuel N. Hazen	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Meg G. Crofton	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Robert J. Dennis	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Nancy-Ann DeParle	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: William R. Frist	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Hugh F. Johnston	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Michael W. Michelson	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Wayne J. Riley, M.D.	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Election of Director: Andrea B. Smith	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	To approve the HCA Healthcare, Inc. 2023 Employee Stock Purchase Plan.	Management	Yes	For	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Advisory vote to approve named executive officer compensation.	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Stockholder proposal, if properly presented at the meeting, regarding political spending disclosure.	Shareholder	Yes	Against	For
HCA HEALTHCARE, INC.	HCA	40412C101	19-Apr-2023	Stockholder proposal, if properly presented at the meeting, regarding amendment to Patient Safety and Quality of Care Committee charter.	Shareholder	Yes	Against	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Raquel C. Bono, M.D.	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Bruce D. Broussard	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Frank A. D'Amelio	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: David T. Feinberg, M.D.	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Wayne A. I. Frederick, M.D.	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: John W. Garratt	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Kurt J. Hilzinger	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Karen W. Katz	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Marcy S. Klevorn	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: William J. McDonald	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Jorge S. Mesquita	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Election of Director: Brad D. Smith	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	The ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm.	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Non-binding advisory vote for the approval of the compensation of the named executive officers as disclosed in the 2023 proxy statement.	Management	Yes	For	For
HUMANA INC.	HUM	444859102	20-Apr-2023	Non-binding advisory vote for the approval of the frequency with which future stockholder votes on the compensation of the named executive officers will be held.	Management	Yes	3 Years	Against

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Sallie B. Bailey	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Peter W. Chiarelli	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Thomas A. Dattilo	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Roger B. Fradin	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Joanna L. Geraghty	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Harry B. Harris, Jr.	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Lewis Hay III	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Christopher E. Kubasik	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Rita S. Lane	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Robert B. Millard	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Edward A. Rice, Jr.	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Election of Director for a Term Expiring at the 2024 Annual Meeting: Christina L. Zamarro	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Approval, in an Advisory Vote, of the Compensation of Named Executive Officers as Disclosed in the Proxy Statement	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Approval, in an Advisory Vote, of the Frequency of Future Shareholder Votes Regarding the Compensation of Named Executive Officers	Management	Yes	1 Year	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Ratification of Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2023	Management	Yes	For	For
L3HARRIS TECHNOLOGIES INC.	LHX	502431109	21-Apr-2023	Shareholder Proposal titled "Transparency in Regard to Lobbying"	Shareholder	Yes	Against	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Cheryl K. Beebe	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Stephen B. Bratspies	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Geralyn R. Breig	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Mark A. Irvin	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: James C. Johnson	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Franck J. Moison	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Robert F. Moran	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Ronald L. Nelson	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: William S. Simon	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	Election of Director: Ann E. Ziegler	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	To ratify the appointment of PricewaterhouseCoopers LLP as Hanesbrands' independent registered public accounting firm for Hanesbrands' 2023 fiscal year	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	To approve, on an advisory basis, named executive officer compensation as described in the proxy statement for the Annual Meeting	Management	Yes	For	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	To recommend, on an advisory basis, the frequency of future advisory votes to approve named executive officer compensation	Management	Yes	1 Year	For
HANESBRANDS INC.	HBI	410345102	24-Apr-2023	To approve the amendment of the Hanesbrands Inc. 2020 Omnibus Incentive Plan as described in the proxy statement for the Annual Meeting	Management	Yes	For	For
CITIGROUP INC.	C	172967424	25-Apr-2023	Election of Director: Ellen M. Costello	Management	Yes	Against	Against

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CITIGROUP INC.	C	172967424	25-Apr-2023	Election of Director: Grace E. Dailey	Management	Yes	For	For
CITIGROUP INC.	C	172967424	25-Apr-2023	Election of Director: Barbara J. Desoer	Management	Yes	For	For
CITIGROUP INC.	C	172967424	25-Apr-2023	Election of Director: John C. Dugan	Management	Yes	Against	Against
CITIGROUP INC.	C	172967424	25-Apr-2023	Election of Director: Jane N. Fraser	Management	Yes	For	For
CITIGROUP INC.	C	172967424	25-Apr-2023	Election of Director: Duncan P. Hennes	Management	Yes	Against	Against
CITIGROUP INC.	C	172967424	25-Apr-2023	Election of Director: Peter B. Henry	Management	Yes	Against	Against
CITIGROUP INC.	C	172967424	25-Apr-2023	Election of Director: S. Leslie Ireland	Management	Yes	Against	Against
CITIGROUP INC.	C	172967424	25-Apr-2023	Election of Director: Renée J. James	Management	Yes	Against	Against
CITIGROUP INC.	C	172967424	25-Apr-2023	Election of Director: Gary M. Reiner	Management	Yes	Against	Against
CITIGROUP INC.	C	172967424	25-Apr-2023	Election of Director: Diana L. Taylor	Management	Yes	Against	Against
CITIGROUP INC.	C	172967424	25-Apr-2023	Election of Director: James S. Turley	Management	Yes	Against	Against
CITIGROUP INC.	C	172967424	25-Apr-2023	Election of Director: Casper W. von Koskull	Management	Yes	For	For
CITIGROUP INC.	C	172967424	25-Apr-2023	Proposal to ratify the selection of KPMG LLP as Citi's independent registered public accountants for 2023.	Management	Yes	For	For
CITIGROUP INC.	C	172967424	25-Apr-2023	Advisory vote to Approve our 2022 Executive Compensation.	Management	Yes	For	For
CITIGROUP INC.	C	172967424	25-Apr-2023	Approval of additional shares for the Citigroup 2019 Stock Incentive Plan.	Management	Yes	For	For
CITIGROUP INC.	C	172967424	25-Apr-2023	Advisory vote to Approve the Frequency of Future Advisory Votes on Executive Compensation.	Management	Yes	1 Year	For
CITIGROUP INC.	C	172967424	25-Apr-2023	Stockholder proposal requesting that shareholders ratify the termination pay of any senior manager.	Shareholder	Yes	Against	For
CITIGROUP INC.	C	172967424	25-Apr-2023	Stockholder proposal requesting an Independent Board Chairman.	Shareholder	Yes	Against	For
CITIGROUP INC.	C	172967424	25-Apr-2023	Stockholder proposal requesting a report on the effectiveness of Citi's policies and practices in respecting Indigenous Peoples' rights in Citi's existing and proposed financing.	Shareholder	Yes	Against	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CITIGROUP INC.	C	172967424	25-Apr-2023	Stockholder proposal requesting that the Board adopt a policy to phase out new fossil fuel financing.	Shareholder	Yes	Against	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Jennifer S. Banner	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: K. David Boyer, Jr.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Agnes Bundy Scanlan	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Anna R. Cablik	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Dallas S. Clement	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Paul D. Donahue	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Patrick C. Graney III	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Linnie M. Haynesworth	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Kelly S. King	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Easter A. Maynard	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Donna S. Morea	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Charles A. Patton	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Nido R. Qubein	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: David M. Ratcliffe	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: William H. Rogers, Jr.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Frank P. Scruggs, Jr.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Christine Sears	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Thomas E. Skains	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Bruce L. Tanner	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Thomas N. Thompson	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Election of Director: Steven C. Voorhees	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Ratification of the appointment of PricewaterhouseCoopers LLP as Truist's independent registered public accounting firm for 2023.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Advisory vote to approve Truist's executive compensation program.	Management	Yes	For	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	To recommend that a non-binding, advisory vote to approve Truist's executive compensation program be put to shareholders for their consideration every: one; two; or three years.	Management	Yes	1 Year	For
TRUIST FINANCIAL CORPORATION	TFC	89832Q109	25-Apr-2023	Shareholder proposal regarding an independent Chairman of the Board of Directors, if properly presented at the Annual Meeting.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Steven D. Black	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Mark A. Chancy	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Celeste A. Clark	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Theodore F. Craver, Jr.	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Richard K. Davis	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Wayne M. Hewett	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: CeCelia ("CeCe") G. Morken	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Maria R. Morris	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Felicia F. Norwood	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Richard B. Payne, Jr.	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Ronald L. Sargent	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Charles W. Scharf	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Election of Director: Suzanne M. Vautrinot	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Advisory resolution to approve executive compensation (Say on Pay).	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Advisory resolution on the frequency of future advisory votes to approve executive compensation (Say on Frequency).	Management	Yes	1 Year	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2023.	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Shareholder Proposal - Adopt Simple Majority Vote.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Shareholder Proposal - Report on Congruency of Political Spending.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Shareholder Proposal - Climate Lobbying Report.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Shareholder Proposal - Climate Transition Report.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Shareholder Proposal - Fossil Fuel Lending Policy.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Shareholder Proposal - Annual Report on Prevention of Workplace Harassment and Discrimination.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	25-Apr-2023	Shareholder Proposal - Policy on Freedom of Association and Collective Bargaining.	Shareholder	Yes	Against	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: Richard J. Alario	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: Susan W. Dio	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: David W. Grzebinski	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Election of class I Director: Richard R. Stewart	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Ratification of the Audit Committee's selection of KPMG LLP as Kirby's independent registered public accounting firm for 2023	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	Advisory vote on the approval of the compensation of Kirby's named executive officers	Management	Yes	For	For
KIRBY CORPORATION	KEX	497266106	25-Apr-2023	A non-binding, advisory vote of the Company's stockholders regarding the frequency with which the Company's stockholders shall have the advisory, non-binding say-on-pay vote on compensation paid to its named executive officers	Management	Yes	1 Year	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Sharon L. Allen	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: José (Joe) E. Almeida	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Frank P. Bramble, Sr.	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Pierre J. P. de Weck	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Arnold W. Donald	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Linda P. Hudson	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Monica C. Lozano	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Brian T. Moynihan	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Lionel L. Nowell III	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Denise L. Ramos	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Clayton S. Rose	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Michael D. White	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Thomas D. Woods	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Election of Director: Maria T. Zuber	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	A vote on the frequency of future "Say on Pay" resolutions (an advisory, non-binding "Say on Frequency" resolution)	Management	Yes	3 Years	Against
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Ratifying the appointment of our independent registered public accounting firm for 2023	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Amending and restating the Bank of America Corporation Equity Plan	Management	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting an independent board chair	Shareholder	Yes	Against	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting shareholder ratification of termination pay	Shareholder	Yes	Against	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting greenhouse gas reduction targets	Shareholder	Yes	Against	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting report on transition planning	Shareholder	Yes	Against	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting adoption of policy to cease financing new fossil fuel supplies	Shareholder	Yes	Against	For
BANK OF AMERICA CORPORATION	BAC	060505104	25-Apr-2023	Shareholder proposal requesting a racial equity audit	Shareholder	Yes	Against	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Sara A. Greenstein	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Michael S. Hanley	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Frederic B. Lissalde	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Shaun E. McAlmont	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Deborah D. McWhinney	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Alexis P. Michas	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Sailaja K. Shankar	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Election of Director: Hau N. Thai-Tang	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Approve, on an advisory basis, the compensation of our named executive officers.	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Approve, on an advisory basis, the frequency of voting on named executive officer compensation.	Management	Yes	3 Years	Against
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Ratify the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for 2023.	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Vote to approve the BorgWarner Inc. 2023 Stock Incentive Plan.	Management	Yes	For	For
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Vote on a stockholder proposal to change the share ownership threshold to call a special meeting of stockholders.	Shareholder	Yes	For	Against
BORGWARNER INC.	BWA	099724106	26-Apr-2023	Vote on a stockholder proposal to request the Board of Directors to publish a Just Transition Report.	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Ronald E. Blaylock	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Albert Bourla	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Susan Desmond-Hellmann	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Joseph J. Echevarria	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Scott Gottlieb	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Helen H. Hobbs	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Susan Hockfield	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Dan R. Littman	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Shantanu Narayen	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: Suzanne Nora Johnson	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: James Quincey	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Election of Director: James C. Smith	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Ratify the selection of KPMG LLP as independent registered public accounting firm for 2023	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	2023 advisory approval of executive compensation	Management	Yes	For	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Advisory vote on frequency of future advisory votes to approve executive compensation	Management	Yes	1 Year	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Shareholder proposal regarding ratification of termination pay	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Shareholder proposal regarding independent board chairman policy	Shareholder	Yes	For	Against
PFIZER INC.	PFE	717081103	27-Apr-2023	Shareholder proposal regarding transfer of intellectual property to potential COVID-19 manufacturers feasibility report	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Shareholder proposal regarding impact of extended patent exclusivities on product access report	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	27-Apr-2023	Shareholder proposal regarding political contributions congruency report	Shareholder	Yes	Against	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Mark A. Blinn	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Todd M. Bluedorn	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Janet F. Clark	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Carrie S. Cox	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Martin S. Craighead	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Curtis C. Farmer	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Jean M. Hobby	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Haviv Ilan	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Ronald Kirk	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Pamela H. Patsley	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Robert E. Sanchez	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Election of Director: Richard K. Templeton	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Board proposal to approve amendment and restatement of the TI Employees 2014 Stock Purchase Plan to extend the termination date.	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Board proposal regarding advisory vote on the frequency of future advisory votes on executive compensation.	Management	Yes	3 Years	Against
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Board proposal regarding advisory approval of the Company's executive compensation.	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2023.	Management	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Stockholder proposal to permit a combined 10% of stockholders to call a special meeting.	Shareholder	Yes	Against	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	27-Apr-2023	Stockholder proposal to report on due diligence efforts to trace end-user misuse of company products.	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: R. J. Alpern	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: C. Babineaux-Fontenot	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: S. E. Blount	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: R. B. Ford	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: P. Gonzalez	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: M. A. Kumbier	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: D. W. McDew	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: N. McKinstry	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: M. G. O'Grady	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: M. F. Roman	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: D. J. Starks	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Election of Director: J. G. Stratton	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Ratification of Ernst & Young LLP As Auditors	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Say on Pay - An Advisory Vote on the Approval of Executive Compensation	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Say When on Pay - An Advisory Vote on the Approval of the Frequency of Shareholder Votes on Executive Compensation	Management	Yes	1 Year	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Shareholder Proposal - Special Shareholder Meeting Threshold	Shareholder	Yes	Against	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Shareholder Proposal - Independent Board Chairman	Shareholder	Yes	For	Against
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Shareholder Proposal - Lobbying Disclosure	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	28-Apr-2023	Shareholder Proposal - Incentive Compensation	Shareholder	Yes	Against	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Patricia M. Bedient	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: James A. Beer	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Raymond L. Conner	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Daniel K. Elwell	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Dhiren R. Fonseca	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Kathleen T. Hogan	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Adrienne R. Lofton	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Benito Minicucci	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Helvi K. Sandvik	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: J. Kenneth Thompson	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Election of Director to One-Year Term: Eric K. Yeaman	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Approve (on an advisory basis) the compensation of the Company's Named Executive Officers.	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Advisory vote to approve the frequency of the advisory vote to approve the compensation of the Company's Named Executive Officers.	Management	Yes	1 Year	For
ALASKA AIR GROUP, INC.	ALK	011659109	04-May-2023	Ratify the appointment of KPMG LLP as the Company's independent registered public accountants for the fiscal year 2023.	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Thomas E. Jorden	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Robert S. Boswell	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Dorothy M. Ables	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Amanda M. Brock	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Dan O. Dinges	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Paul N. Eckley	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Hans Helmerich	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Lisa A. Stewart	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Frances M. Vallejo	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Election of Director: Marcus A. Watts	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	The ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	A non-binding advisory vote to approve the compensation of our named executive officers.	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	A non-binding advisory vote to approve the frequency of the advisory vote on executive compensation.	Management	Yes	3 Years	Against
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	Approval of the Coterra Energy Inc. 2023 Equity Incentive Plan.	Management	Yes	For	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	A shareholder proposal regarding a report on reliability of methane emission disclosures.	Shareholder	Yes	Against	For
COTERRA ENERGY INC.	CTRA	127097103	04-May-2023	A shareholder proposal regarding a report on corporate climate lobbying.	Shareholder	Yes	Against	For
PERRIGO COMPANY PLC	PRGO	G97822103	04-May-2023	Election of Director to hold office until the 2024 Annual General Meeting: Bradley A. Alford	Management	Yes	For	For
PERRIGO COMPANY PLC	PRGO	G97822103	04-May-2023	Election of Director to hold office until the 2024 Annual General Meeting: Orlando D. Ashford	Management	Yes	For	For
PERRIGO COMPANY PLC	PRGO	G97822103	04-May-2023	Election of Director to hold office until the 2024 Annual General Meeting: Katherine C. Doyle	Management	Yes	For	For
PERRIGO COMPANY PLC	PRGO	G97822103	04-May-2023	Election of Director to hold office until the 2024 Annual General Meeting: Adriana Karaboutis	Management	Yes	For	For
PERRIGO COMPANY PLC	PRGO	G97822103	04-May-2023	Election of Director to hold office until the 2024 Annual General Meeting: Murray S. Kessler	Management	Yes	For	For
PERRIGO COMPANY PLC	PRGO	G97822103	04-May-2023	Election of Director to hold office until the 2024 Annual General Meeting: Jeffrey B. Kindler	Management	Yes	For	For
PERRIGO COMPANY PLC	PRGO	G97822103	04-May-2023	Election of Director to hold office until the 2024 Annual General Meeting: Erica L. Mann	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

PERRIGO COMPANY PLC	PRGO	G97822103	04-May-2023	Election of Director to hold office until the 2024 Annual General Meeting: Albert A. Manzone	Management	Yes	For	For
PERRIGO COMPANY PLC	PRGO	G97822103	04-May-2023	Election of Director to hold office until the 2024 Annual General Meeting: Donal O'Connor	Management	Yes	For	For
PERRIGO COMPANY PLC	PRGO	G97822103	04-May-2023	Election of Director to hold office until the 2024 Annual General Meeting: Geoffrey M. Parker	Management	Yes	For	For
PERRIGO COMPANY PLC	PRGO	G97822103	04-May-2023	Ratify, in a non-binding advisory vote, the appointment of Ernst & Young LLP as the Company's independent auditor, and authorize, in a binding vote, the Board of Directors, acting through the Audit Committee, to fix the remuneration of the auditor	Management	Yes	For	For
PERRIGO COMPANY PLC	PRGO	G97822103	04-May-2023	Advisory vote on executive compensation	Management	Yes	Against	Against
PERRIGO COMPANY PLC	PRGO	G97822103	04-May-2023	Advisory vote on the frequency of future advisory votes on executive compensation	Management	Yes	1 Year	For
PERRIGO COMPANY PLC	PRGO	G97822103	04-May-2023	Renew the Board's authority to issue shares under Irish law	Management	Yes	For	For
PERRIGO COMPANY PLC	PRGO	G97822103	04-May-2023	Renew the Board's authority to opt-out of statutory pre-emption rights under Irish law	Management	Yes	For	For
PERRIGO COMPANY PLC	PRGO	G97822103	04-May-2023	Approve the creation of distributable reserves by reducing some or all of the Company's share premium	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: M.S. Burke	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: T. Colbert	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: J.C. Collins, Jr.	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: T.K. Crews	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: E. de Brabander	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: S.F. Harrison	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: J.R. Luciano	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: P.J. Moore	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: D.A. Sandler	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: L.Z. Schlitz	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Election of Director: K.R. Westbrook	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2023.	Management	Yes	For	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Advisory Vote on Executive Compensation.	Management	Yes	Against	Against
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Advisory Vote on the Frequency of Future Advisory Votes on Executive Compensation.	Management	Yes	1 Year	For
ARCHER-DANIELS-MIDLAND COMPANY	ADM	039483102	04-May-2023	Stockholder Proposal Regarding an Independent Board Chairman.	Shareholder	Yes	For	Against
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Warren E. Buffett	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Charles T. Munger	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Gregory E. Abel	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Howard G. Buffett	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Susan A. Buffett	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Stephen B. Burke	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Kenneth I. Chenault	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Christopher C. Davis	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Susan L. Decker	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Charlotte Guyman	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Ajit Jain	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Thomas S. Murphy, Jr.	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Ronald L. Olson	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Wallace R. Weitz	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	DIRECTOR: Meryl B. Witmer	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	Non-binding resolution to approve the compensation of the Company's Named Executive Officers, as described in the 2023 Proxy Statement.	Management	Yes	For	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	Non-binding resolution to determine the frequency (whether annual, biennial or triennial) with which shareholders of the Company shall be entitled to have an advisory vote on executive compensation.	Management	Yes	3 Years	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	Shareholder proposal regarding how the Company manages physical and transitional climate related risks and opportunities.	Shareholder	Yes	Against	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	Shareholder proposal regarding how climate related risks are being governed by the Company.	Shareholder	Yes	Against	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	Shareholder proposal regarding how the Company intends to measure, disclose and reduce GHG emissions associated with its underwriting, insuring and investment activities.	Shareholder	Yes	Against	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	Shareholder proposal regarding the reporting on the effectiveness of the Corporation's diversity, equity and inclusion efforts.	Shareholder	Yes	Against	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	Shareholder proposal regarding the adoption of a policy requiring that two separate people hold the offices of the Chairman and the CEO.	Shareholder	Yes	Against	For
BERKSHIRE HATHAWAY INC.	BRKB	084670702	06-May-2023	Shareholder proposal requesting that the Company avoid supporting or taking a public policy position on controversial social and political issues.	Shareholder	Yes	Against	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: James A. Bennett	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Robert M. Blue	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: D. Maybank Hagood	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Ronald W. Jibson	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Mark J. Kington	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Kristin G. Lovejoy	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Joseph M. Rigby	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Pamela J. Royal, M.D.	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Robert H. Spilman, Jr.	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Susan N. Story	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Election of Director: Michael E. Szymanczyk	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Advisory Vote on Approval of Executive Compensation (Say on Pay)	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Advisory Vote on the Frequency of Say on Pay Votes	Management	Yes	1 Year	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Ratification of Appointment of Independent Auditor	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Management's Proposal to Amend Article IV of the Bylaws to Make Certain Changes to the Information Required to be Provided by a Shareholder Requesting a Special Meeting	Management	Yes	For	For
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Management's Proposal to Amend Article XI of the Bylaws to Make Certain Changes to the Advance Notice Provisions for Director Nominations	Management	Yes	Abstain	Against
DOMINION ENERGY, INC.	D	25746U109	10-May-2023	Shareholder Proposal Regarding a Policy to Require an Independent Chair	Shareholder	Yes	For	Against
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: PAOLA BERGAMASCHI	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: JAMES COLE, JR.	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: W. DON CORNWELL	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: LINDA A. MILLS	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: DIANA M. MURPHY	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: PETER R. PORRINO	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: JOHN G. RICE	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: THERESE M. VAUGHAN	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: VANESSA A. WITTMAN	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Election of Director: PETER ZAFFINO	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Advisory Vote to Approve Named Executive Officer Compensation.	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Ratify Appointment of PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2023.	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	10-May-2023	Shareholder Proposal Requesting an Independent Board Chair Policy.	Shareholder	Yes	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Shellye Archambeau	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Roxanne Austin	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Mark Bertolini	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Vittorio Colao	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Melanie Healey	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Laxman Narasimhan	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Clarence Otis, Jr.	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Daniel Schulman	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Rodney Slater	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Carol Tomé	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Hans Vestberg	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Election of Director: Gregory Weaver	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Advisory vote to approve executive compensation	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Advisory vote on the frequency of future advisory votes to approve executive compensation	Management	Yes	1 Year	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Ratification of appointment of independent registered public accounting firm	Management	Yes	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Government requests to remove content	Shareholder	Yes	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Prohibit political contributions	Shareholder	Yes	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Amend clawback policy	Shareholder	Yes	For	Against
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Shareholder ratification of annual equity awards	Shareholder	Yes	For	Against
VERIZON COMMUNICATIONS INC.	VZ	92343V104	11-May-2023	Independent chair	Shareholder	Yes	For	Against
ESAB CORPORATION	ESAB	29605J106	11-May-2023	Election of Class I Director: Mitchell P. Rales	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	Election of Class I Director: Stephanie M. Phillipps	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	Election of Class I Director: Didier Teirlinck	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
ESAB CORPORATION	ESAB	29605J106	11-May-2023	To approve on an advisory basis the compensation of our named executive officers.	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ESAB CORPORATION	ESAB	29605J106	11-May-2023	To approve on an advisory basis the frequency of stockholder advisory votes to approve the compensation of our named executive officers.	Management	Yes	1 Year	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Matthew L. Trerotola	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Barbara W. Bodem	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Liam J. Kelly	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Angela S. Lalor	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Philip A. Okala	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Christine Ortiz	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: A. Clayton Perfall	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Brady Shirley	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Rajiv Vinnakota	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Election of Director: Sharon Wienbar	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	To approve on an advisory basis the compensation of our named executive officers.	Management	Yes	For	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	Advisory vote on the frequency of future advisory votes to approve the compensation of our named executive officers.	Management	Yes	1 Year	For
ENOVIS CORPORATION	ENOV	194014502	16-May-2023	To approve the Enovis Corporation 2023 Non-Qualified Stock Purchase Plan.	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Larry D. De Shon	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Carlos Dominguez	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Trevor Fetter	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Donna James	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Kathryn A. Mikells	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Edmund Reese	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Teresa W. Roseborough	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Virginia P. Ruesterholz	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Christopher J. Swift	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Matthew E. Winter	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Election of Director: Greig Woodring	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Ratification of the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for the fiscal year ending December 31, 2023	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Management proposal to approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed in the Company's proxy statement	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	17-May-2023	Shareholder proposal that the Company's Board adopt and disclose a policy for the time bound phase out of underwriting risks associated with new fossil fuel exploration and development projects	Shareholder	Yes	Against	For
MONDELEZ INTERNATIONAL, INC.	MDLZ	609207105	17-May-2023	Election of Director: Lewis W.K. Booth	Management	Yes	For	For
MONDELEZ INTERNATIONAL, INC.	MDLZ	609207105	17-May-2023	Election of Director: Charles E. Bunch	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

MONDELEZ INTERNATIONAL, INC.	MDLZ	609207105	17-May-2023	Election of Director: Ertharin Cousin	Management	Yes	For	For
MONDELEZ INTERNATIONAL, INC.	MDLZ	609207105	17-May-2023	Election of Director: Jorge S. Mesquita	Management	Yes	For	For
MONDELEZ INTERNATIONAL, INC.	MDLZ	609207105	17-May-2023	Election of Director: Anindita Mukherjee	Management	Yes	For	For
MONDELEZ INTERNATIONAL, INC.	MDLZ	609207105	17-May-2023	Election of Director: Jane Hamilton Nielsen	Management	Yes	For	For
MONDELEZ INTERNATIONAL, INC.	MDLZ	609207105	17-May-2023	Election of Director: Patrick T. Siewert	Management	Yes	For	For
MONDELEZ INTERNATIONAL, INC.	MDLZ	609207105	17-May-2023	Election of Director: Michael A. Todman	Management	Yes	For	For
MONDELEZ INTERNATIONAL, INC.	MDLZ	609207105	17-May-2023	Election of Director: Dirk Van de Put	Management	Yes	For	For
MONDELEZ INTERNATIONAL, INC.	MDLZ	609207105	17-May-2023	Advisory Vote to Approve Executive Compensation.	Management	Yes	For	For
MONDELEZ INTERNATIONAL, INC.	MDLZ	609207105	17-May-2023	Advisory Vote on the Frequency of Future Votes to Approve Executive Compensation.	Management	Yes	1 Year	For
MONDELEZ INTERNATIONAL, INC.	MDLZ	609207105	17-May-2023	Ratification of the Selection of PricewaterhouseCoopers LLP as Independent Registered Public Accountants for Fiscal Year Ending December 31, 2023.	Management	Yes	For	For
MONDELEZ INTERNATIONAL, INC.	MDLZ	609207105	17-May-2023	Require Independent Chair of the Board.	Shareholder	Yes	For	Against
MONDELEZ INTERNATIONAL, INC.	MDLZ	609207105	17-May-2023	Publish Annual Benchmarks for Achieving Company's 2025 Cage-Free Egg Goal.	Shareholder	Yes	Against	For
MONDELEZ INTERNATIONAL, INC.	MDLZ	609207105	17-May-2023	Adopt Public Targets to Eradicate Child Labor in Cocoa Supply Chain	Shareholder	Yes	Abstain	Against
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	Election of Class I Director: Normand A. Boulanger	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	Election of Class I Director: David A. Varsano	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	Election of Class I Director: Michael J. Zamkow	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The approval of the compensation of the named executive officers.	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The approval of the frequency of advisory votes on executive compensation.	Management	Yes	3 Years	Against
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The ratification of PricewaterhouseCoopers LLP as SS&C's independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
SS&C TECHNOLOGIES HOLDINGS, INC.	SSNC	78467J100	17-May-2023	The approval of SS&C Technologies Holdings, Inc. 2023 Stock Incentive Plan.	Management	Yes	For	For
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Election of Director: Fernando Aguirre	Management	Yes	For	For
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Election of Director: Jeffrey R. Balser, M.D., Ph.D.	Management	Yes	For	For
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Election of Director: C. David Brown II	Management	Yes	Against	Against
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Election of Director: Alecia A. DeCoudreaux	Management	Yes	For	For
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Election of Director: Nancy-Ann M. DeParle	Management	Yes	For	For
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Election of Director: Roger N. Farah	Management	Yes	Against	Against
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Election of Director: Anne M. Finucane	Management	Yes	Against	Against
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Election of Director: Edward J. Ludwig	Management	Yes	For	For
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Election of Director: Karen S. Lynch	Management	Yes	For	For
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Election of Director: Jean-Pierre Millon	Management	Yes	For	For
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Election of Director: Mary L. Schapiro	Management	Yes	For	For
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Ratification of the Appointment of Our Independent Registered Public Accounting Firm for 2023	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Say on Pay, a Proposal to Approve, on an Advisory Basis, the Company's Executive Compensation	Management	Yes	Against	Against
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Proposal to Recommend, on an Advisory Basis, the Frequency of Advisory Votes on Executive Compensation Votes	Management	Yes	1 Year	For
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Stockholder Proposal Requesting Paid Sick Leave for All Employees	Shareholder	Yes	Against	For
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Stockholder Proposal for Reducing our Ownership Threshold to Request a Special Stockholder Meeting	Shareholder	Yes	Against	For
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Stockholder Proposal Regarding "Fair Elections" and Requiring Stockholder Approval of Certain Types of By-law Amendments	Shareholder	Yes	For	Against
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Stockholder Proposal Requesting a Report on a "Worker Rights Assessment"	Shareholder	Yes	Against	For
CVS HEALTH CORPORATION	CVS	126650100	18-May-2023	Stockholder Proposal to Prevent Company Directors from Simultaneously Sitting on the Boards of Directors of Any Other Company	Shareholder	Yes	Against	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Mei-Wei Cheng	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Jonathan F. Foster	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Bradley M. Halverson	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Mary Lou Jepsen	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Roger A. Krone	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Patricia L. Lewis	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Kathleen A. Ligocki	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Conrad L. Mallett, Jr.	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Raymond E. Scott	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Election of Director: Gregory C. Smith	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Ratification of the retention of Ernst & Young LLP as Lear Corporation's (the "Company") independent registered public accounting firm for 2023.	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

LEAR CORPORATION	LEA	521865204	18-May-2023	Approve, in a non-binding advisory vote, the Company's executive compensation.	Management	Yes	For	For
LEAR CORPORATION	LEA	521865204	18-May-2023	Approve, in a non-binding advisory vote, the frequency of the advisory vote on the Company's executive compensation.	Management	Yes	3 Years	Against
LEAR CORPORATION	LEA	521865204	18-May-2023	Approve the amendment and restatement of the Company's 2019 Long-Term Stock Incentive Plan.	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	19-May-2023	Election of Director: Alistair Darling	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	19-May-2023	Election of Director: Thomas H. Glocer	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	19-May-2023	Election of Director: James P. Gorman	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	19-May-2023	Election of Director: Robert H. Herz	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	19-May-2023	Election of Director: Erika H. James	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	19-May-2023	Election of Director: Hironori Kamezawa	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	19-May-2023	Election of Director: Shelley B. Leibowitz	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	19-May-2023	Election of Director: Stephen J. Luczo	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	19-May-2023	Election of Director: Jami Miscik	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	19-May-2023	Election of Director: Masato Miyachi	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	19-May-2023	Election of Director: Dennis M. Nally	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	19-May-2023	Election of Director: Mary L. Schapiro	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	19-May-2023	Election of Director: Perry M. Traquina	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	19-May-2023	Election of Director: Rayford Wilkins, Jr.	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	19-May-2023	To ratify the appointment of Deloitte & Touche LLP as independent auditor	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	19-May-2023	To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote)	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

MORGAN STANLEY	MS	617446448	19-May-2023	To vote on the frequency of holding a non-binding advisory vote on the compensation of executives as disclosed in the proxy statement (non-binding advisory vote)	Management	Yes	1 Year	For
MORGAN STANLEY	MS	617446448	19-May-2023	Shareholder proposal requesting adoption of improved shareholder right to call a special shareholder meeting	Shareholder	Yes	For	Against
MORGAN STANLEY	MS	617446448	19-May-2023	Shareholder proposal requesting adoption of a policy to cease financing new fossil fuel development	Shareholder	Yes	Against	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Donald E. Brown	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Kermit R. Crawford	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Richard T. Hume	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Margaret M. Keane	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Siddharth N. Mehta	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Jacques P. Perold	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Andrea Redmond	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Gregg M. Sherrill	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Judith A. Sprieser	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Perry M. Traquina	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Monica Turner	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Election of Director: Thomas J. Wilson	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Advisory vote to approve the compensation of the named executives.	Management	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Say on pay frequency vote.	Management	Yes	3 Years	Against
THE ALLSTATE CORPORATION	ALL	020002101	23-May-2023	Ratification of the appointment of Deloitte & Touche LLP as Allstate's independent registered public accountant for 2023.	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Lee Adrean	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Ellen R. Alemany	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Mark D. Benjamin	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Vijay G. D'Silva	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Stephanie L. Ferris	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Jeffrey A. Goldstein	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Lisa A. Hook	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Kenneth T. Lamneck	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Gary L. Lauer	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Louise M. Parent	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: Brian T. Shea	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	Election of Director: James B. Stallings, Jr.	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	To approve, on an advisory basis, the compensation of the Company's named executive officers.	Management	Yes	For	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	To approve, on an advisory basis, the preferred frequency of stockholder advisory votes on executive compensation.	Management	Yes	1 Year	For
FIDELITY NAT'L INFORMATION SERVICES,INC.	FIS	31620M106	24-May-2023	To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2023.	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Andrew C. Teich	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Jeffrey J. Cote	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: John P. Absmeier	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Daniel L. Black	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Lorraine A. Bolsinger	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Constance E. Skidmore	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Steven A. Sonnenberg	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Martha N. Sullivan	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Election of Director: Stephen M. Zide	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Advisory resolution to approve executive compensation	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Advisory resolution on Director Compensation Report	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to appoint Deloitte & Touche LLP as the Company's U.K. statutory auditor	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to authorize the Audit Committee, for and on behalf of the Board, to determine the Company's U.K. statutory auditor's reimbursement	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to receive the Company's 2022 Annual Report and Accounts	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Special resolution to approve the form of share repurchase contracts and repurchase counterparties	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to authorize the Board of Directors to issue equity securities	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Special resolution to authorize the Board of Directors to issue equity securities without pre-emptive rights	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Ordinary resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans	Management	Yes	For	For
SENSATA TECHNOLOGIES HOLDING PLC	ST	G8060N102	25-May-2023	Special resolution to authorize the Board of Directors to issue equity securities under our equity incentive plans without pre-emptive rights	Management	Yes	For	For
META PLATFORMS, INC.	META	30303M102	31-May-2023	DIRECTOR: Peggy Alford	Management	Yes	Withheld	Against
META PLATFORMS, INC.	META	30303M102	31-May-2023	DIRECTOR: Marc L. Andreessen	Management	Yes	For	For
META PLATFORMS, INC.	META	30303M102	31-May-2023	DIRECTOR: Andrew W. Houston	Management	Yes	For	For
META PLATFORMS, INC.	META	30303M102	31-May-2023	DIRECTOR: Nancy Killefer	Management	Yes	For	For
META PLATFORMS, INC.	META	30303M102	31-May-2023	DIRECTOR: Robert M. Kimmitt	Management	Yes	For	For
META PLATFORMS, INC.	META	30303M102	31-May-2023	DIRECTOR: Sheryl K. Sandberg	Management	Yes	For	For
META PLATFORMS, INC.	META	30303M102	31-May-2023	DIRECTOR: Tracey T. Travis	Management	Yes	Withheld	Against
META PLATFORMS, INC.	META	30303M102	31-May-2023	DIRECTOR: Tony Xu	Management	Yes	For	For
META PLATFORMS, INC.	META	30303M102	31-May-2023	DIRECTOR: Mark Zuckerberg	Management	Yes	For	For
META PLATFORMS, INC.	META	30303M102	31-May-2023	To ratify the appointment of Ernst & Young LLP as Meta Platforms, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
META PLATFORMS, INC.	META	30303M102	31-May-2023	A shareholder proposal regarding government takedown requests.	Shareholder	Yes	Against	For
META PLATFORMS, INC.	META	30303M102	31-May-2023	A shareholder proposal regarding dual class capital structure.	Shareholder	Yes	For	Against
META PLATFORMS, INC.	META	30303M102	31-May-2023	A shareholder proposal regarding human rights impact assessment of targeted advertising.	Shareholder	Yes	For	Against

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

META PLATFORMS, INC.	META	30303M102	31-May-2023	A shareholder proposal regarding report on lobbying disclosures.	Shareholder	Yes	For	Against
META PLATFORMS, INC.	META	30303M102	31-May-2023	A shareholder proposal regarding report on allegations of political entanglement and content management biases in India.	Shareholder	Yes	For	Against
META PLATFORMS, INC.	META	30303M102	31-May-2023	A shareholder proposal regarding report on framework to assess company lobbying alignment with climate goals.	Shareholder	Yes	Against	For
META PLATFORMS, INC.	META	30303M102	31-May-2023	A shareholder proposal regarding report on reproductive rights and data privacy.	Shareholder	Yes	For	Against
META PLATFORMS, INC.	META	30303M102	31-May-2023	A shareholder proposal regarding report on enforcement of Community Standards and user content.	Shareholder	Yes	For	Against
META PLATFORMS, INC.	META	30303M102	31-May-2023	A shareholder proposal regarding report on child safety impacts and actual harm reduction to children.	Shareholder	Yes	For	Against
META PLATFORMS, INC.	META	30303M102	31-May-2023	A shareholder proposal regarding report on pay calibration to externalized costs.	Shareholder	Yes	Against	For
META PLATFORMS, INC.	META	30303M102	31-May-2023	A shareholder proposal regarding performance review of the audit & risk oversight committee.	Shareholder	Yes	For	Against
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Wanda M. Austin	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: John B. Frank	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Alice P. Gast	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Enrique Hernandez, Jr.	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Marillyn A. Hewson	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Jon M. Huntsman Jr.	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Charles W. Moorman	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Dambisa F. Moyo	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Debra Reed-Klages	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: D. James Umpleby III	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Cynthia J. Warner	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CHEVRON CORPORATION	CVX	166764100	31-May-2023	Election of Director: Michael K. Wirth	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Advisory Vote to Approve Named Executive Officer Compensation	Management	Yes	For	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Advisory Vote on the Frequency of Future Advisory Votes on Named Executive Officer Compensation	Management	Yes	3 Years	Against
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Rescind the 2021 "Reduce Scope 3 Emissions" Stockholder Proposal	Shareholder	Yes	Against	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Set a Medium-Term Scope 3 GHG Emissions Reduction Target	Shareholder	Yes	Against	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Recalculate Emissions Baseline to Exclude Emissions from Material Divestitures	Shareholder	Yes	Against	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Establish Board Committee on Decarbonization Risk	Shareholder	Yes	Against	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Report on Worker and Community Impact from Facility Closures and Energy Transitions	Shareholder	Yes	Against	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Report on Racial Equity Audit	Shareholder	Yes	Against	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Report on Tax Practices	Shareholder	Yes	Against	For
CHEVRON CORPORATION	CVX	166764100	31-May-2023	Independent Chair	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Larry Page	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Sergey Brin	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Sundar Pichai	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: John L. Hennessy	Management	Yes	Against	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Frances H. Arnold	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: R. Martin "Marty" Chávez	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: L. John Doerr	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Roger W. Ferguson Jr.	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Ann Mather	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: K. Ram Shriram	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Election of Director: Robin L. Washington	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Ratification of the appointment of Ernst & Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2023	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Approval of amendment and restatement of Alphabet's Amended and Restated 2021 Stock Plan to increase the share reserve by 170,000,000 (post stock split) shares of Class C capital stock	Management	Yes	For	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Advisory vote to approve compensation awarded to named executive officers	Management	Yes	Against	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Advisory vote on the frequency of advisory votes to approve compensation awarded to named executive officers	Management	Yes	3 Years	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a lobbying report	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a congruency report	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a climate lobbying report	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a report on reproductive rights and data privacy	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a human rights assessment of data center siting	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a human rights assessment of targeted ad policies and practices	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding algorithm disclosures	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a report on alignment of YouTube policies with legislation	Shareholder	Yes	For	Against
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a content governance report	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding a performance review of the Audit and Compliance Committee	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding bylaws amendment	Shareholder	Yes	For	Against

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding "executives to retain significant stock"	Shareholder	Yes	Against	For
ALPHABET INC.	GOOGL	02079K305	02-Jun-2023	Stockholder proposal regarding equal shareholder voting	Shareholder	Yes	For	Against
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Zein Abdalla	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Vinita Bali	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Eric Branderiz	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Archana Deskus	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: John M. Dineen	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Nella Domenici	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Ravi Kumar S	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Leo S. Mackay, Jr.	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Michael Patsalos-Fox	Management	Yes	Against	Against
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Stephen J. Rohleder	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Abraham Schot	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Joseph M. Velli	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Election of Director to serve until the 2024 Annual meeting: Sandra S. Wijnberg	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Approve, on an advisory (non-binding) basis, the compensation of the company's named executive officers (say-on-pay).	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Approve, on an advisory (non-binding) basis, the frequency of future say-on-pay votes.	Management	Yes	1 Year	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Approve the Company's 2023 Incentive Award Plan.	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Approve an amendment to the Company's 2004 Employee Stock Purchase Plan.	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Ratify the appointment of PricewaterhouseCoopers LLP as the company's independent registered public accounting firm for the year ending December 31, 2023.	Management	Yes	For	For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Shareholder proposal regarding fair elections, requesting that the board of directors amend the company's by-laws to require shareholder approval for certain advance notice by-law amendments.	Shareholder	Yes	For	Against
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	CTSH	192446102	06-Jun-2023	Shareholder proposal regarding shareholder ratification of termination pay, requesting that the board of directors seek shareholder approval of certain senior manager severance packages.	Shareholder	Yes	Against	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	06-Jun-2023	To accept 2022 Business Report and Financial Statements	Management	Yes	For	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	06-Jun-2023	To approve the issuance of employee restricted stock awards for year 2023	Management	Yes	For	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	06-Jun-2023	To revise the Procedures for Endorsement and Guarantee	Management	Yes	For	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	06-Jun-2023	In order to reflect the Audit Committee name change to the Audit and Risk Committee, to revise the name of Audit Committee in the following TSMC policies: i. Procedures for Acquisition or Disposal of Assets ii. Procedures for Financial Derivatives Transactions iii. Procedures for Lending Funds to Other Parties iv. Procedures for Endorsement and Guarantee	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: David P. Abney	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Richard C. Adkerson	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Marcela E. Donadio	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Robert W. Dudley	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Hugh Grant	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Lydia H. Kennard	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Ryan M. Lance	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Sara Grootwassink Lewis	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Dustan E. McCoy	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Kathleen L. Quirk	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: John J. Stephens	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Frances Fragos Townsend	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Approval, on an advisory basis, of the compensation of our named executive officers.	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Approval, on an advisory basis, of the frequency of future advisory votes on the compensation of our named executive officers.	Management	Yes	1 Year	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	06-Jun-2023	Election of Director: José B. Alvarez	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	06-Jun-2023	Election of Director: Alan M. Bennett	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	06-Jun-2023	Election of Director: Rosemary T. Berkery	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	06-Jun-2023	Election of Director: David T. Ching	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	06-Jun-2023	Election of Director: C. Kim Goodwin	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	06-Jun-2023	Election of Director: Ernie Herrman	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

THE TJX COMPANIES, INC.	TJX	872540109	06-Jun-2023	Election of Director: Amy B. Lane	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	06-Jun-2023	Election of Director: Carol Meyrowitz	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	06-Jun-2023	Election of Director: Jackwyn L. Nemerov	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	06-Jun-2023	Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2024.	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	06-Jun-2023	Advisory approval of TJX's executive compensation (the say-on-pay vote).	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	06-Jun-2023	Advisory approval of the frequency of TJX's say-on-pay votes.	Management	Yes	1 Year	For
THE TJX COMPANIES, INC.	TJX	872540109	06-Jun-2023	Shareholder proposal for a report on effectiveness of social compliance efforts in TJX's supply chain.	Shareholder	Yes	Against	For
THE TJX COMPANIES, INC.	TJX	872540109	06-Jun-2023	Shareholder proposal for a report on risk to TJX from supplier misclassification of supplier's employees.	Shareholder	Yes	Against	For
THE TJX COMPANIES, INC.	TJX	872540109	06-Jun-2023	Shareholder proposal to adopt a paid sick leave policy for all Associates.	Shareholder	Yes	Against	For
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR: Glenn D. Fogel	Management	Yes	For	For
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR: Mirian M. Graddick-Weir	Management	Yes	For	For
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR: Wei Hopeman	Management	Yes	For	For
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR: Robert J. Mylod, Jr.	Management	Yes	For	For
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR: Charles H. Noski	Management	Yes	For	For
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR: Larry Quinlan	Management	Yes	For	For
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR: Nicholas J. Read	Management	Yes	For	For
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR: Thomas E. Rothman	Management	Yes	For	For
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR: Sumit Singh	Management	Yes	For	For
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR: Lynn V. Radakovich	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	DIRECTOR: Vanessa A. Wittman	Management	Yes	For	For
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	Advisory vote to approve 2022 executive compensation.	Management	Yes	For	For
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	Ratification of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023.	Management	Yes	For	For
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	Advisory vote on the frequency of future non-binding advisory votes on the compensation paid by the Company to its named executive officers.	Management	Yes	1 Year	For
BOOKING HOLDINGS INC.	BKNG	09857L108	06-Jun-2023	Stockholder proposal requesting a non-binding stockholder vote to ratify termination pay of executives.	Shareholder	Yes	Against	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	DIRECTOR: Kenneth J. Bacon	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	DIRECTOR: Thomas J. Baltimore Jr.	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	DIRECTOR: Madeline S. Bell	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	DIRECTOR: Edward D. Breen	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	DIRECTOR: Gerald L. Hassell	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	DIRECTOR: Jeffrey A. Honickman	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	DIRECTOR: Maritza G. Montiel	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	DIRECTOR: Asuka Nakahara	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	DIRECTOR: David C. Novak	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	DIRECTOR: Brian L. Roberts	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	Ratification of the appointment of our independent auditors.	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	Approval of Comcast Corporation 2023 Omnibus Equity Incentive Plan.	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	Approval of Amended and Restated Comcast Corporation 2002 Employee Stock Purchase Plan.	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	Advisory vote on executive compensation.	Management	Yes	For	For

Diamond Hill Long Short Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	Advisory vote on the frequency of the vote on executive compensation.	Management	Yes	1 Year	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	To perform independent racial equity audit.	Shareholder	Yes	Against	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	To report on climate risk in default retirement plan options.	Shareholder	Yes	Against	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	To set different greenhouse gas emissions reduction targets.	Shareholder	Yes	Against	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	To report on political contributions and company values alignment.	Shareholder	Yes	Against	For
COMCAST CORPORATION	CMCSA	20030N101	07-Jun-2023	To report on business in China.	Shareholder	Yes	Against	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	APPROVAL OF THE SEPARATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED MARCH 31, 2022	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	ALLOCATION OF EARNINGS FOR THE FINANCIAL YEAR ENDED MARCH 31, 2022	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED MARCH 31, 2022	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	APPROVAL OF REGULATED AGREEMENTS AND COMMITMENTS	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	APPROVAL OF ALL COMPONENTS OF THE COMPENSATION PAID TO THE CORPORATE OFFICERS LISTED IN I OF ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE FOR THE FINANCIAL YEAR ENDED MARCH 31, 2022	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	APPROVAL OF THE COMPONENTS OF THE COMPENSATION AND BENEFITS PAID DURING THE FINANCIAL YEAR ENDED MARCH 31, 2022 OR ALLOCATED IN RESPECT OF THE SAME FINANCIAL YEAR TO YVES GUILLEMOT, CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	APPROVAL OF THE COMPONENTS OF THE COMPENSATION AND BENEFITS PAID DURING THE FINANCIAL YEAR ENDED MARCH 31, 2022 OR ALLOCATED IN RESPECT OF THE SAME FINANCIAL YEAR TO CLAUDE GUILLEMOT, DEPUTY CHIEF EXECUTIVE OFFICER	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	APPROVAL OF THE COMPONENTS OF THE COMPENSATION AND BENEFITS PAID DURING THE FINANCIAL YEAR ENDED MARCH 31, 2022 OR ALLOCATED IN RESPECT OF THE SAME FINANCIAL YEAR TO MICHEL GUILLEMOT, DEPUTY CHIEF EXECUTIVE OFFICER	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	APPROVAL OF THE COMPONENTS OF THE COMPENSATION AND BENEFITS PAID DURING THE FINANCIAL YEAR ENDED MARCH 31, 2022 OR ALLOCATED IN RESPECT OF THE SAME FINANCIAL YEAR TO G RARD GUILLEMOT, DEPUTY CHIEF EXECUTIVE OFFICER	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	APPROVAL OF THE COMPONENTS OF THE COMPENSATION AND BENEFITS PAID DURING THE FINANCIAL YEAR ENDED MARCH 31, 2022 OR ALLOCATED IN RESPECT OF THE SAME FINANCIAL YEAR TO CHRISTIAN GUILLEMOT, DEPUTY CHIEF EXECUTIVE OFFICER	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE DEPUTY CHIEF EXECUTIVE OFFICERS	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE DIRECTORS	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	APPOINTMENT OF CLAUDE FRANCE AS INDEPENDENT DIRECTOR	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	SETTING OF THE TOTAL AMOUNT OF COMPENSATION ALLOCATED ANNUALLY TO DIRECTORS	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	RENEWAL OF THE TERM OF OFFICE OF MAZARS SA AS PRIMARY STATUTORY AUDITOR	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	NON-RENEWAL OF THE TERM OF OFFICE AND NON-REPLACEMENT OF CBA SARL AS ALTERNATE STATUTORY AUDITOR	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY'S SHARES	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO REDUCE THE SHARE CAPITAL BY CANCELATION OF THE OWN SHARES HELD BY THE COMPANY	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL THROUGH THE CAPITALIZATION OF RESERVES, PROFITS, PREMIUMS OR OTHER AMOUNTS THAT WOULD BE ELIGIBLE FOR CAPITALIZATION	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES OF THE COMPANY AND/OR SECURITIES GRANTING ACCESS TO THE SHARE CAPITAL OF THE COMPANY OR ONE OF ITS SUBSIDIARIES AND/OR ENTITLING HOLDERS TO THE ALLOCATION OF DEBT SECURITIES, WITH MAINTENANCE OF PREFERENTIAL SUBSCRIPTION RIGHTS	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	EXCLUDING THE OFFERS REFERRED TO IN 1 OF ARTICLE L. 411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE PLEASE CONSULT THE TEXT OF THE RESOLUTION ATTACHED. DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES OF THE COMPANY AND/OR SECURITIES GRANTING ACCESS TO THE SHARE CAPITAL OF THE COMPANY OR ONE OF ITS SUBSIDIARIES AND/OR ENTITLING HOLDERS TO THE ALLOCATION OF DEBT SECURITIES, WITH WAIVER OF PREFERENTIAL SUBSCRIPTION RIGHTS THROUGH A PUBLIC OFFERING	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	THROUGH A PUBLIC OFFERING REFERRED TO IN 1 OF ARTICLE L. 411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE (FORMERLY "PRIVATE PLACEMENT")PLEASE CONSULT THE TEXT OF THE RESOLUTION ATTACHED. DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES OF THE COMPANY AND/OR SECURITIES GRANTING ACCESS TO THE SHARE CAPITAL OF THE COMPANY OR ONE OF ITS SUBSIDIARIES AND/OR ENTITLING HOLDERS TO THE ALLOCATION OF DEBT SECURITIES, WITH WAIVER OF PREFERENTIAL SUBSCRIPTION RIGHTS	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO ISSUE SHARES AND/OR SECURITIES GRANTING ACCESS TO THE SHARE CAPITAL, IN ORDER TO REMUNERATE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY, WITH WAIVER OF PREFERENTIAL SUBSCRIPTION RIGHTS FOR SHAREHOLDERS	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING ORDINARY SHARES AND/OR COMPOUND SECURITIES, WITH CANCELATION OF THE SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION RIGHTS, FOR THE BENEFIT OF MEMBERS OF COMPANY OR GROUP SAVINGS SCHEMES	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	ARTICLE L. 233-16 OF THE FRENCH COMMERCIAL CODE FOR WHICH THE REGISTERED OFFICE IS LOCATED OUTSIDE FRANCE, EXCLUDING COMPANY OR GROUP SAVINGS SCHEMES PLEASE CONSULT THE TEXT OF THE RESOLUTION ATTACHED. DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING ORDINARY SHARES AND/OR COMPOUND SECURITIES, WITH CANCELATION OF THE SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION RIGHTS, RESERVED FOR EMPLOYEES AND/OR CORPORATE OFFICERS OF CERTAIN SUBSIDIARIES OF THE COMPANY WITHIN THE MEANING OF	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING ORDINARY SHARES AND/OR COMPOUND SECURITIES, WITH CANCELATION OF THE SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION RIGHTS, RESERVED FOR CATEGORIES OF BENEFICIARIES UNDER AN EMPLOYEE SHARE OWNERSHIP OFFERING	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	AUTHORIZATION TO THE BOARD OF DIRECTORS TO GRANT FREE ORDINARY SHARES OF THE COMPANY TO EMPLOYEES, INCLUDING ALL OR SOME OF THE MEMBERS OF THE UBISOFT GROUP EXECUTIVE COMMITTEE, WITH THE EXCEPTION OF THE COMPANY'S EXECUTIVE CORPORATE MANAGING OFFICERS, SUBJECT OF THE TWENTY-NINTH RESOLUTION	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	AUTHORIZATION TO THE BOARD OF DIRECTORS TO GRANT FREE ORDINARY SHARES OF THE COMPANY TO THE COMPANY'S EXECUTIVE CORPORATE MANAGING OFFICERS	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	OVERALL CEILING FOR SHARE CAPITAL INCREASES	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	AMENDMENT TO THE COMPANY'S ARTICLES OF ASSOCIATION IN ORDER TO REMOVE THE STATUTORY CLAUSES RELATING TO PREFERENCE SHARES	Management	Yes	For	For
UBISOFT ENTERTAINMENT	F9396N106	05-Jul-2022	POWERS FOR FORMALITIES	Management	Yes	For	For
GSK PLC	G3910J112	06-Jul-2022	APPROVE MATTERS RELATING TO THE DEMERGER OF HALEON GROUP FROM THE GSK GROUP	Management	Yes	For	For
GSK PLC	G3910J112	06-Jul-2022	APPROVE THE RELATED PARTY TRANSACTION ARRANGEMENTS	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	ANNUAL REPORT AND ACCOUNTS	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	REPORT ON DIRECTORS REMUNERATION	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	FINAL DIVIDEND	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	ELECT ADAM CROZIER	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	RE-ELECT PHILIP JANSEN	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	RE-ELECT SIMON LOWTH	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	RE-ELECT ADEL AL-SALEH	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BT GROUP PLC	G16612106	14-Jul-2022	RE-ELECT SIR IAN CHESHIRE	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	RE-ELECT IAIN CONN	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	RE-ELECT ISABEL HUDSON	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	RE-ELECT MATTHEW KEY	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	RE-ELECT ALLISON KIRKBY	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	RE-ELECT SARA WELLER	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	AUDITORS RE-APPOINTMENT: KPMG LLP	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	AUDITORS REMUNERATION	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	AUTHORITY TO ALLOT SHARES	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	FURTHER DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	AUTHORITY TO PURCHASE OWN SHARES	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	14 DAYS NOTICE OF MEETING	Management	Yes	For	For
BT GROUP PLC	G16612106	14-Jul-2022	AUTHORITY FOR POLITICAL DONATIONS	Management	Yes	For	For
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ANNUAL REPORT	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	APPROPRIATION OF PROFITS	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	RELEASE OF THE BOARD OF DIRECTORS AND THE MEMBERS OF THE SENIOR EXECUTIVE COMMITTEE . DESIGNATION OF A REPRESENTATIVE OF THE A SHAREHOLDERS FOR THE ELECTION TO THE BOARD OF DIRECTORS:	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ELECTION OF FRANCESCO TRAPANI	Shareholder	No

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF WENDY LUHABE	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: JOHANN RUPERT AS MEMBER AND CHAIRMAN	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: JOSUA MALHERBE	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: NIKESH ARORA	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: CLAY BRENDISH	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: JEAN-BLAISE ECKERT	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: BURKHART GRUND	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: KEYU JIN	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: JEROME LAMBER	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: WENDY LUHABE	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: JEFF MOSS	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: VESNA NEVISTIC	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: GUILLAUME PICTET	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: MARIA RAMOS	Management	No

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: ANTON RUPERT	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: PATRICK THOMAS	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: JASMINE WHITBREAD	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: ELECTION OF THE BOARD OF DIRECTOR (BOD) AND ITS CHAIRMAN: FRANCESCO TRAPANI	Shareholder	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE COMPENSATION COMMITTEE: CLAY BRENDISH	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE COMPENSATION COMMITTEE: KEYU JIN	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE COMPENSATION COMMITTEE: GUILLAUME PICTET	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	ELECTION OF THE COMPENSATION COMMITTEE: MARIA RAMOS	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	RE-ELECTION OF THE AUDITOR: PRICEWATERHOUSECOOPERS SA	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	RE-ELECTION OF THE INDEPENDENT REPRESENTATIVE: ETUDE GAMPERT DEMIERRE MORENO,NOTAIRES	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	VOTES ON THE AGGREGATE AMOUNTS OF THE COMPENSATION OF THE BOD AND THE EXECUTIVE MANAGEMENT: APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE MEMBERS OF THE BOD	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	VOTES ON THE AGGREGATE AMOUNTS OF THE COMPENSATION OF THE BOD AND THE EXECUTIVE MANAGEMENT: APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF FIXED COMPENSATION OF THE SENIOR EXECUTIVE COMMITTEE	Management	No

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	VOTES ON THE AGGREGATE AMOUNTS OF THE COMPENSATION OF THE BOD AND THE EXECUTIVE MANAGEMENT: APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF VARIABLE COMPENSATION OF THE SENIOR EXECUTIVE COMMITTEE	Management	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL MODIFICATION OF ART. 22 OF THE COMPANY'S ARTICLES OF INCORPORATION	Shareholder	No
COMPAGNIE FINANCIERE RICHEMONT SA	H25662182	07-Sep-2022	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL FURTHER AMENDMENTS TO ART. 22 OF THE COMPANY'S ARTICLES OF INCORPORATION	Shareholder	No
ALIBABA GROUP HOLDING LTD	G01719114	30-Sep-2022	ELECT THE FOLLOWING DIRECTOR NOMINEE TO SERVE ON THE BOARD OF DIRECTOR: DANIEL YONG ZHANG	Management	Yes	For	For
ALIBABA GROUP HOLDING LTD	G01719114	30-Sep-2022	ELECT THE FOLLOWING DIRECTOR NOMINEE TO SERVE ON THE BOARD OF DIRECTOR: JERRY YANG	Management	Yes	For	For
ALIBABA GROUP HOLDING LTD	G01719114	30-Sep-2022	ELECT THE FOLLOWING DIRECTOR NOMINEE TO SERVE ON THE BOARD OF DIRECTOR: WAN LING MARTELLO	Management	Yes	For	For
ALIBABA GROUP HOLDING LTD	G01719114	30-Sep-2022	ELECT THE FOLLOWING DIRECTOR NOMINEE TO SERVE ON THE BOARD OF DIRECTOR: WEIJIAN SHAN	Management	Yes	For	For
ALIBABA GROUP HOLDING LTD	G01719114	30-Sep-2022	ELECT THE FOLLOWING DIRECTOR NOMINEE TO SERVE ON THE BOARD OF DIRECTOR: IRENE YUN-LIEN LEE	Management	Yes	For	For
ALIBABA GROUP HOLDING LTD	G01719114	30-Sep-2022	ELECT THE FOLLOWING DIRECTOR NOMINEE TO SERVE ON THE BOARD OF DIRECTOR: ALBERT KONG PING NG	Management	Yes	For	For
ALIBABA GROUP HOLDING LTD	G01719114	30-Sep-2022	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2023	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	REPORT AND ACCOUNTS 2022	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	DIRECTORS' REMUNERATION REPORT 2022	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

DIAGEO PLC	G42089113	06-Oct-2022	DECLARATION OF FINAL DIVIDEND	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	APPOINTMENT OF KAREN BLACKETT (1,3,4) AS A DIRECTOR	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	RE-APPOINTMENT OF MELISSA BETHELL (1,3,4) AS A DIRECTOR	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	RE-APPOINTMENT OF LAVANYA CHANDRASHEKAR (2) AS A DIRECTOR	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	RE-APPOINTMENT OF VALERIE CHAPOULAUD-FLOQUET (1,3,4) AS A DIRECTOR	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	RE-APPOINTMENT OF JAVIER FERRAN (3) AS A DIRECTOR	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	RE-APPOINTMENT OF SUSAN KILSBY (1,3,4) AS A DIRECTOR	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	RE-APPOINTMENT OF SIR JOHN MANZONI (1,3,4) AS A DIRECTOR	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	RE-APPOINTMENT OF LADY MENDELSOHN (1,3,4) AS A DIRECTOR	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	RE-APPOINTMENT OF IVAN MENEZES (2) AS A DIRECTOR	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	RE-APPOINTMENT OF ALAN STEWART (1,3,4) AS A DIRECTOR	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	RE-APPOINTMENT OF IREENA VITTAL (1,3,4) AS A DIRECTOR	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	REMUNERATION OF AUDITOR	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	AMENDMENT OF THE DIAGEO PLC 2017 IRISH SHARE OWNERSHIP PLAN	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	AUTHORITY TO ALLOT SHARES	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	Yes	For	For
DIAGEO PLC	G42089113	06-Oct-2022	AUTHORITY TO PURCHASE OWN ORDINARY SHARES	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

DIAGEO PLC	G42089113	06-Oct-2022	REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 30 JUNE 2022 OF 12.10 PENCE PER ORDINARY SHARE	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO RE-ELECT MARK COOMBS AS A DIRECTOR	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO RE-ELECT TOM SHIPPEY AS A DIRECTOR	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO RE-ELECT CLIVE ADAMSON AS A DIRECTOR	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO RE-ELECT HELEN BECK AS A DIRECTOR	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO RE-ELECT JENNIFER BINGHAM AS A DIRECTOR	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO ELECT SHIRLEY GARROOD AS A DIRECTOR	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO APPROVE THE DIRECTORS REMUNERATION REPORT EXCLUDING THE REMUNERATION POLICY FOR THE YEAR ENDED 30 JUNE 2022	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO RE-APPOINT KPMG LLP AS AUDITORS	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO AGREE THE REMUNERATION OF THE AUDITORS	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO AUTHORISE POLITICAL DONATIONS AND POLITICAL EXPENDITURE	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO AUTHORISE THE DIS-APPLICATION OF PRE-EMPTION RIGHTS UP TO 35,637,040 SHARES	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO AUTHORISE THE DIS-APPLICATION OF PRE-EMPTION RIGHTS UP TO A FURTHER 35,637,040 SHARES	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO AUTHORISE MARKET PURCHASES OF SHARES	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO APPROVE THE RENEWAL OF THE WAIVER OF THE OBLIGATION UNDER RULE 9 OF THE TAKEOVER CODE	Management	Yes	For	For
ASHMORE GROUP PLC	G0609C101	14-Oct-2022	TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN AN ANNUAL GENERAL MEETING	Management	Yes	For	For
SAMSUNG ELECTRONICS CO LTD	Y74718100	03-Nov-2022	ELECTION OF OUTSIDE DIRECTOR HEO EUN NYEONG	Management	Yes	For	For
SAMSUNG ELECTRONICS CO LTD	Y74718100	03-Nov-2022	ELECTION OF OUTSIDE DIRECTOR YU MYEONG HUI	Management	Yes	For	For
COMPASS GROUP PLC	G23296208	09-Feb-2023	TO RECEIVE AND ADOPT THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS AND THE AUDITOR'S REPORT THEREON FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2022	Management	Yes	For	For
COMPASS GROUP PLC	G23296208	09-Feb-2023	TO RECEIVE AND ADOPT THE DIRECTORS' REMUNERATION REPORT CONTAINED WITHIN THE ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2022	Management	Yes	For	For
COMPASS GROUP PLC	G23296208	09-Feb-2023	TO DECLARE A FINAL DIVIDEND OF 22.1 PENCE PER ORDINARY SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2022	Management	Yes	For	For
COMPASS GROUP PLC	G23296208	09-Feb-2023	TO RE-ELECT IAN MEAKINS AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
COMPASS GROUP PLC	G23296208	09-Feb-2023	TO RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
COMPASS GROUP PLC	G23296208	09-Feb-2023	TO RE-ELECT PALMER BROWN AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
COMPASS GROUP PLC	G23296208	09-Feb-2023	TO RE-ELECT GARY GREEN AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
COMPASS GROUP PLC	G23296208	09-Feb-2023	TO RE-ELECT CAROL ARROWSMITH AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
COMPASS GROUP PLC	G23296208	09-Feb-2023	TO RE-ELECT STEFAN BOMHARD AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
COMPASS GROUP PLC	G23296208	09-Feb-2023	TO RE-ELECT JOHN BRYANT AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
COMPASS GROUP PLC	G23296208	09-Feb-2023	TO RE-ELECT ARLENE ISAACS-LOWE AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
COMPASS GROUP PLC	G23296208	09-Feb-2023	TO RE-ELECT ANNE-FRANCOISE NESMES AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

COMPASS GROUP PLC		G23296208	09-Feb-2023	TO RE-ELECT SUNDAR RAMAN AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
COMPASS GROUP PLC		G23296208	09-Feb-2023	TO RE-ELECT NELSON SILVA AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
COMPASS GROUP PLC		G23296208	09-Feb-2023	TO RE-ELECT IREENA VITTAL AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
COMPASS GROUP PLC		G23296208	09-Feb-2023	TO REAPPOINT KPMG LLP AS THE COMPANY'S AUDITOR UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY	Management	Yes	For	For
COMPASS GROUP PLC		G23296208	09-Feb-2023	TO AUTHORISE THE AUDIT COMMITTEE TO AGREE THE AUDITOR'S REMUNERATION	Management	Yes	For	For
COMPASS GROUP PLC		G23296208	09-Feb-2023	TO AUTHORISE DONATIONS TO POLITICAL ORGANISATIONS	Management	Yes	For	For
COMPASS GROUP PLC		G23296208	09-Feb-2023	TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT SHARES	Management	Yes	For	For
COMPASS GROUP PLC		G23296208	09-Feb-2023	TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS OF NOT MORE THAN 5 PERCENT OF THE ISSUED ORDINARY SHARE CAPITAL	Management	Yes	For	For
COMPASS GROUP PLC		G23296208	09-Feb-2023	TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS OF NOT MORE THAN 5 PERCENT OF THE ISSUED ORDINARY SHARE CAPITAL IN LIMITED CIRCUMSTANCES	Management	Yes	For	For
COMPASS GROUP PLC		G23296208	09-Feb-2023	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Yes	For	For
COMPASS GROUP PLC		G23296208	09-Feb-2023	TO AUTHORISE THE DIRECTORS TO REDUCE GENERAL MEETING NOTICE PERIODS	Management	Yes	For	For
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Approval of the Operating and Financial Review of Novartis AG, the Financial Statements of Novartis AG and the Group Consolidated Financial Statements for the 2022 Financial Year	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Discharge from Liability of the Members of the Board of Directors and the Executive Committee	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Appropriation of Available Earnings of Novartis AG as per Balance Sheet and Declaration of Dividend for 2022	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Reduction of Share Capital	Management	No

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

NOVARTIS AG	NVS	66987V109	07-Mar-2023	Further Share Repurchases	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Introduction of Article 12a of the Articles of Incorporation	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Amendment of Articles 10, 14, 30, 33 and 34 of the Articles of Incorporation	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Amendment of Articles 4-7, 9, 11-13, 16-18, 20-24, 27, 38 and 39 of the Articles of Incorporation	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Binding Vote on the Maximum Aggregate Amount of Compensation for the Board of Directors from the 2023 Annual General Meeting to the 2024 Annual General Meeting	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Binding Vote on the Maximum Aggregate Amount of Compensation for the Executive Committee for the 2024 Financial Year	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Advisory Vote on the 2022 Compensation Report	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of Joerg Reinhardt as Member and Board Chair	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of Nancy C. Andrews	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of Ton Buechner	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of Patrice Bula	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of Elizabeth Doherty	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of Bridgette Heller	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of Daniel Hochstrasser	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of Frans van Houten	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of Simon Moroney	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of Ana de Pro Gonzalo	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of Charles L. Sawyers	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of William T. Winters	Management	No

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

NOVARTIS AG	NVS	66987V109	07-Mar-2023	Election of John D. Young	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of Patrice Bula	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of Bridgette Heller	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of Simon Moroney	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of William T. Winters	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of the Auditor	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	Re-election of the Independent Proxy	Management	No
NOVARTIS AG	NVS	66987V109	07-Mar-2023	General instructions in case of alternative motions under the agenda items published in the Notice of Annual General Meeting, and/or of motions relating to additional agenda items according to Article 704b of the Swiss Code of Obligations	Management	No
SAMSUNG ELECTRONICS CO LTD		Y74718100	15-Mar-2023	APPROVAL OF FINANCIAL STATEMENTS	Management	Yes	For	For
SAMSUNG ELECTRONICS CO LTD		Y74718100	15-Mar-2023	ELECTION OF INSIDE DIRECTOR HAN JONG HUI	Management	Yes	For	For
SAMSUNG ELECTRONICS CO LTD		Y74718100	15-Mar-2023	APPROVAL OF REMUNERATION FOR DIRECTOR	Management	Yes	For	For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	16-Mar-2023	ANNUAL ACCOUNTS, APPLICATION OF THE RESULT AND CORPORATE MANAGEMENT: APPROVAL OF THE ANNUAL ACCOUNTS AND MANAGEMENT REPORTS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED GROUP FOR THE YEAR CLOSED ON 31 OF DECEMBER 2022	Management	Yes	For	For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	16-Mar-2023	ANNUAL ACCOUNTS, APPLICATION OF THE RESULT AND CORPORATE MANAGEMENT: APPROVAL OF THE STATEMENT OF NON FINANCIAL INFORMATION OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND THAT OF ITS CONSOLIDATED GROUP FOR THE YEAR CLOSED ON 31 OF DECEMBER 2022	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	16-Mar-2023	ANNUAL ACCOUNTS, APPLICATION OF THE RESULT AND CORPORATE MANAGEMENT: APPROVAL OF THE APPLICATION OF THE RESULT OF THE FINANCIAL YEAR 2022	Management	Yes	For	For
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	16-Mar-2023	ANNUAL ACCOUNTS, APPLICATION OF THE RESULT AND CORPORATE MANAGEMENT: APPROVAL OF CORPORATE MANAGEMENT DURING THE 2022 FINANCIAL YEAR	Management	Yes	For	For
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	16-Mar-2023	ADOPTION OF THE FOLLOWING AGREEMENTS ON RE ELECTION AND APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTOR: RE ELECTION OF MR. RAUL CATARINO GALAMBA DE OLIVEIRA	Management	Yes	For	For
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	16-Mar-2023	ADOPTION OF THE FOLLOWING AGREEMENTS ON RE ELECTION AND APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTOR: RE ELECTION OF MS. LOURDES MAIZ CARRO	Management	Yes	For	For
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	16-Mar-2023	ADOPTION OF THE FOLLOWING AGREEMENTS ON RE ELECTION AND APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTOR: RE ELECTION OF MS. ANA LEONOR REVENGA SHANKLIN	Management	Yes	For	For
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	16-Mar-2023	ADOPTION OF THE FOLLOWING AGREEMENTS ON RE ELECTION AND APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTOR: RE ELECTION OF MR. CARLOS VICENTE SALAZAR LOMELIN	Management	Yes	For	For
BANCO BILBAO VIZCAYA ARGENTARIA SA	E11805103	16-Mar-2023	ADOPTION OF THE FOLLOWING AGREEMENTS ON RE ELECTION AND APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTOR: APPOINTMENT OF MS. SONIA LILIA DULA	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	16-Mar-2023	APPROVAL OF THE REDUCTION OF THE BANK'S CAPITAL STOCK, UP TO A MAXIMUM AMOUNT CORRESPONDING TO 10PCT OF THE SAME ON THE DATE OF THE AGREEMENT, THROUGH THE AMORTIZATION OF TREASURY SHARES THAT HAVE BEEN ACQUIRED WITH THE PURPOSE OF BEING AMORTIZED, DELEGATING TO THE BOARD OF DIRECTORS THE POSSIBILITY OF EXECUTING THE TOTAL OR PARTIAL REDUCTION AND IN ONE OR MORE TIMES	Management	Yes	For	For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	16-Mar-2023	APPROVAL OF THE REMUNERATION POLICY FOR BANK DIRECTORS BILBAO VIZCAYA ARGENTARIA, S.A., AND MAXIMUM NUMBER OF SHARES TO BE DELIVERED, IF APPLICABLE, AS A RESULT OF ITS EXECUTION	Management	Yes	For	For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	16-Mar-2023	APPROVAL OF A MAXIMUM LEVEL OF VARIABLE REMUNERATION OF UP TO 200PCT OF THE FIXED COMPONENT OF THE TOTAL REMUNERATION FOR A CERTAIN GROUP OF EMPLOYEES WHOSE PROFESSIONAL ACTIVITIES HAVE A SIGNIFICANT IMPACT ON THE PROFILE OF RISK OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. OR YOUR GROUP	Management	Yes	For	For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	16-Mar-2023	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, WITH POWER TO SUBSTITUTION, TO FORMALIZE, RECTIFY, INTERPRET AND EXECUTE THE AGREEMENTS ADOPTED BY THE GENERAL MEETING	Management	Yes	For	For
BANCO BILBAO VIZCAYA ARGENTARIA SA		E11805103	16-Mar-2023	ADVISORY VOTE ON THE ANNUAL REPORT ON REMUNERATION OF DIRECTORS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A	Management	Yes	For	For
CREDICORP LTD.	BAP	G2519Y108	27-Mar-2023	Election of Director: Antonio Abruña Puyol	Management	Yes	For	For
CREDICORP LTD.	BAP	G2519Y108	27-Mar-2023	Election of Director: Nuria Aliño Pérez	Management	Yes	For	For
CREDICORP LTD.	BAP	G2519Y108	27-Mar-2023	Election of Director: María Teresa Aranzábal Harreguy	Management	Yes	For	For
CREDICORP LTD.	BAP	G2519Y108	27-Mar-2023	Election of Director: Alexandre Gouvêa	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CREDICORP LTD.	BAP	G2519Y108	27-Mar-2023	Election of Director: Patricia Lizárraga Guthertz	Management	Yes	For	For
CREDICORP LTD.	BAP	G2519Y108	27-Mar-2023	Election of Director: Raimundo Morales Dasso	Management	Yes	For	For
CREDICORP LTD.	BAP	G2519Y108	27-Mar-2023	Election of Director: Leslie Pierce Diez-Canseco	Management	Yes	For	For
CREDICORP LTD.	BAP	G2519Y108	27-Mar-2023	Election of Director: Luis Romero Belismelis	Management	Yes	For	For
CREDICORP LTD.	BAP	G2519Y108	27-Mar-2023	Election of Director: Pedro Rubio Feijóo	Management	Yes	For	For
CREDICORP LTD.	BAP	G2519Y108	27-Mar-2023	Approval of Remuneration of Directors	Management	Yes	For	For
CREDICORP LTD.	BAP	G2519Y108	27-Mar-2023	Appointment of the external auditors of Credicorp to perform such services for the 2023 financial year and delegation of the power to set and approve fees for such audit services to the Board of Directors (for further delegation to the Audit Committee thereof.) (See Appendix 3)	Management	Yes	For	For
SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Approve the Company's annual accounts for the financial year ended December 31, 2022 and the Company's consolidated financial statements for the financial year ended December 31, 2022.	Management	Yes	For	For
SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Approve the allocation of the Company's annual results for the financial year ended December 31, 2022.	Management	Yes	For	For
SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Grant discharge of the liability of the members of the Board of Directors for, and in connection with, the financial year ended December 31, 2022.	Management	Yes	For	For
SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Election of Director: Mr. Daniel Ek (A Director)	Management	Yes	For	For
SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Election of Director: Mr. Martin Lorentzon (A Director)	Management	Yes	For	For
SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Election of Director: Mr. Shishir Samir Mehrotra (A Director)	Management	Yes	For	For
SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Election of Director: Mr. Christopher Marshall (B Director)	Management	Yes	For	For
SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Election of Director: Mr. Barry McCarthy (B Director)	Management	Yes	For	For
SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Election of Director: Ms. Heidi O'Neill (B Director)	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Election of Director: Mr. Ted Sarandos (B Director)	Management	Yes	For	For
SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Election of Director: Mr. Thomas Owen Staggs (B Director)	Management	Yes	For	For
SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Election of Director: Ms. Mona Sutphen (B Director)	Management	Yes	For	For
SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Election of Director: Ms. Padmasree Warrior (B Director)	Management	Yes	For	For
SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Appoint Ernst & Young S.A. (Luxembourg) as the independent auditor for the period ending at the general meeting approving the annual accounts for the financial year ending on December 31, 2023.	Management	Yes	For	For
SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Approve the directors' remuneration for the year 2023.	Management	Yes	For	For
SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Authorize and empower each of Mr. Guy Harles and Mr. Alexandre Gobert to execute and deliver, under their sole signature, on behalf of the Company and with full power of substitution, any documents necessary or useful in connection with the annual filing and registration required by the Luxembourg laws.	Management	Yes	For	For
SPOTIFY TECHNOLOGY S.A.	SPOT	L8681T102	29-Mar-2023	Renew the Board of Directors' authorization to issue ordinary shares within the limit of the authorized share capital during a period of five years and withdraw or restrict the preferential subscription right of the shareholders.	Management	Yes	Against	Against
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	31-Mar-2023	AMEND ARTICLE 25 RE: DECREASE IN BOARD SIZE	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	31-Mar-2023	AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	31-Mar-2023	APPROVE MINUTES OF MEETING	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	31-Mar-2023	APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Yes	Abstain	Against
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	31-Mar-2023	APPROVE ALLOCATION OF INCOME AND CASH DIVIDENDS	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	31-Mar-2023	SET MAXIMUM AMOUNT OF SHARE REPURCHASE RESERVE	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	31-Mar-2023	ELECTION OF SERIES B DIRECTOR: ELECT JOSE ANTONIO FERNANDEZ CARBAJAL AS DIRECTOR	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	31-Mar-2023	ELECTION OF SERIES B DIRECTOR: ELECT EVA MARIA GARZA LAGUERA GONDA AS DIRECTOR	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	31-Mar-2023	ELECTION OF SERIES B DIRECTOR: ELECT PAULINA GARZA LAGUERA GONDA AS DIRECTOR	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

FOMENTO ECONOMICO MEXICANO SAB DE CV	P4182H115	31-Mar-2023	ELECTION OF SERIES B DIRECTOR: ELECT FRANCISCO JOSE CALDERON ROJAS AS DIRECTOR	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV	P4182H115	31-Mar-2023	ELECTION OF SERIES B DIRECTOR: ELECT ALFONSO GARZA GARZA AS DIRECTOR	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV	P4182H115	31-Mar-2023	ELECTION OF SERIES B DIRECTOR: ELECT BERTHA PAULA MICHEL GONZALEZ AS DIRECTOR	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV	P4182H115	31-Mar-2023	ELECTION OF SERIES B DIRECTOR: ELECT ALEJANDRO BAILLERES GUAL AS DIRECTOR	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV	P4182H115	31-Mar-2023	ELECTION OF SERIES B DIRECTOR: ELECT BARBARA GARZA LAGUERA GONDA AS DIRECTOR	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV	P4182H115	31-Mar-2023	ELECTION OF SERIES B DIRECTOR: ELECT ENRIQUE F. SENIOR HERNANDEZ AS DIRECTOR	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV	P4182H115	31-Mar-2023	ELECTION OF SERIES B DIRECTOR: ELECT MICHAEL LARSON AS DIRECTOR	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV	P4182H115	31-Mar-2023	ELECTION OF SERIES D DIRECTOR: ELECT RICARDO E. SALDIVAR ESCAJADILLO AS DIRECTOR	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV	P4182H115	31-Mar-2023	ELECTION OF SERIES D DIRECTOR: ELECT ALFONSO GONZALEZ MIGOYA AS DIRECTOR	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV	P4182H115	31-Mar-2023	ELECTION OF SERIES D DIRECTOR: ELECT VICTOR ALBERTO TIBURCIO CELORIO AS DIRECTOR	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV	P4182H115	31-Mar-2023	ELECTION OF SERIES D DIRECTOR: ELECT DANIEL ALEGRE AS DIRECTOR	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV	P4182H115	31-Mar-2023	ELECTION OF SERIES D DIRECTOR: ELECT GIBU THOMAS AS DIRECTOR	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV	P4182H115	31-Mar-2023	ELECTION OF SERIES D ALTERNATE DIRECTOR: ELECT MICHAEL KAHN AS ALTERNATE DIRECTOR	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV	P4182H115	31-Mar-2023	ELECTION OF SERIES D ALTERNATE DIRECTOR: ELECT FRANCISCO ZAMBRANO RODRIGUEZ AS ALTERNATE DIRECTOR	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV	P4182H115	31-Mar-2023	ELECTION OF SERIES D ALTERNATE DIRECTOR: ELECT JAIME A. EL KOURY AS ALTERNATE DIRECTOR	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	31-Mar-2023	APPROVE REMUNERATION OF DIRECTORS. VERIFY DIRECTOR'S INDEPENDENCE CLASSIFICATION, AND APPROVE REMUNERATION OF CHAIRMAN AND SECRETARIES	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	31-Mar-2023	ELECT MEMBERS AND CHAIRMEN OF OPERATION AND STRATEGY, AUDIT, AND CORPORATE PRACTICES AND NOMINATIONS COMMITTEES. APPROVE THEIR REMUNERATION	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	31-Mar-2023	AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS	Management	Yes	For	For
FOMENTO ECONOMICO MEXICANO SAB DE CV		P4182H115	31-Mar-2023	APPROVE MINUTES OF MEETING	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Mary T. Barra	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Safra A. Catz	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Amy L. Chang	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Francis A. deSouza	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Carolyn N. Everson	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Michael B.G. Froman	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Robert A. Iger	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Maria Elena Lagomasino	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Calvin R. McDonald	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Mark G. Parker	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Election of Director: Derica W. Rice	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal 2023.	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Consideration of an advisory vote to approve executive compensation.	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Consideration of an advisory vote on the frequency of advisory votes on executive compensation.	Management	Yes	1 Year	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Shareholder proposal, if properly presented at the meeting, requesting a report on operations related to China.	Shareholder	Yes	Against	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Shareholder proposal, if properly presented at the meeting, requesting charitable contributions disclosure.	Shareholder	Yes	Against	For
THE WALT DISNEY COMPANY	DIS	254687106	03-Apr-2023	Shareholder proposal, if properly presented at the meeting, requesting a political expenditures report.	Shareholder	Yes	Against	For
FAIRFAX FINANCIAL HOLDINGS LIMITED	FRFHF	303901102	20-Apr-2023	Election of Director - Robert J. Gunn	Management	Yes	For	For
FAIRFAX FINANCIAL HOLDINGS LIMITED	FRFHF	303901102	20-Apr-2023	Election of Director - The Rt. Hon. David L. Johnston	Management	Yes	For	For
FAIRFAX FINANCIAL HOLDINGS LIMITED	FRFHF	303901102	20-Apr-2023	Election of Director - Karen L. Jurjevich	Management	Yes	For	For
FAIRFAX FINANCIAL HOLDINGS LIMITED	FRFHF	303901102	20-Apr-2023	Election of Director - R. William McFarland	Management	Yes	For	For
FAIRFAX FINANCIAL HOLDINGS LIMITED	FRFHF	303901102	20-Apr-2023	Election of Director - Christine N. McLean	Management	Yes	For	For
FAIRFAX FINANCIAL HOLDINGS LIMITED	FRFHF	303901102	20-Apr-2023	Election of Director - Brian J. Porter	Management	Yes	For	For
FAIRFAX FINANCIAL HOLDINGS LIMITED	FRFHF	303901102	20-Apr-2023	Election of Director - Timothy R. Price	Management	Yes	For	For
FAIRFAX FINANCIAL HOLDINGS LIMITED	FRFHF	303901102	20-Apr-2023	Election of Director - Brandon W. Sweitzer	Management	Yes	For	For
FAIRFAX FINANCIAL HOLDINGS LIMITED	FRFHF	303901102	20-Apr-2023	Election of Director - Lauren C. Templeton	Management	Yes	For	For
FAIRFAX FINANCIAL HOLDINGS LIMITED	FRFHF	303901102	20-Apr-2023	Election of Director - Benjamin P. Watsa	Management	Yes	For	For
FAIRFAX FINANCIAL HOLDINGS LIMITED	FRFHF	303901102	20-Apr-2023	Election of Director - V. Prem Watsa	Management	Yes	For	For
FAIRFAX FINANCIAL HOLDINGS LIMITED	FRFHF	303901102	20-Apr-2023	Election of Director - William C. Weldon	Management	Yes	For	For
FAIRFAX FINANCIAL HOLDINGS LIMITED	FRFHF	303901102	20-Apr-2023	Appointment of PricewaterhouseCoopers LLP as Auditor of the Corporation.	Management	Yes	For	For
NESTLE S.A.		H57312649	20-Apr-2023	APPROVAL OF THE ANNUAL REVIEW, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2022	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

NESTLE S.A.	H57312649	20-Apr-2023	ACCEPTANCE OF THE COMPENSATION REPORT 2022 (ADVISORY VOTE)	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT FOR 2022	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2022	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	RE-ELECTION AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS: PAUL BULCKE	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: ULF MARK SCHNEIDER	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HENRI DE CASTRIES	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: RENATO FASSBIND	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PABLO ISLA	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PATRICK AEBISCHER	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: KIMBERLY A. ROSS	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DICK BOER	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DINESH PALIWAL	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HANNE JIMENEZ DE MORA	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: LINDIWE MAJELE SIBANDA	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: CHRIS LEONG	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: LUCA MAESTRI	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	ELECTION TO THE BOARD OF DIRECTORS: RAINER BLAIR	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	ELECTION TO THE BOARD OF DIRECTORS: MARIE-GABRIELLE INEICHEN-FLEISCH	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

NESTLE S.A.	H57312649	20-Apr-2023	ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PABLO ISLA	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PATRICK AEBISCHER	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: DICK BOER	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: DINESH PALIWAL	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	ELECTION OF THE STATUTORY AUDITORS: ERNST AND YOUNG LTD, LAUSANNE BRANCH	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	ELECTION OF THE INDEPENDENT REPRESENTATIVE: HARTMANN DREYER, ATTORNEYS-AT-LAW	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	CAPITAL REDUCTION (BY CANCELLATION OF SHARES)	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	AMENDMENTS OF PROVISIONS OF THE ARTICLES OF ASSOCIATION PERTAINING TO THE GENERAL MEETING	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	AMENDMENTS OF PROVISIONS OF THE ARTICLES OF ASSOCIATION PERTAINING TO THE BOARD OF DIRECTORS, COMPENSATION, CONTRACTS AND MANDATES AND MISCELLANEOUS PROVISIONS	Management	Yes	For	For
NESTLE S.A.	H57312649	20-Apr-2023	IN THE EVENT OF ANY YET UNKNOWN NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE AS FOLLOWS: (YES = VOTE IN FAVOR OF ANY SUCH YET UNKNOWN PROPOSAL, NO = VOTE AGAINST ANY SUCH YET UNKNOWN PROPOSAL, ABSTAIN = ABSTAIN FROM VOTING) - THE BOARD OF DIRECTORS RECOMMENDS TO VOTE NO ON ANY SUCH YET UNKNOWN PROPOSAL	Shareholder	Yes	Abstain	Against

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

HALEON PLC	G4232K100	20-Apr-2023	TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO APPROVE THE DIRECTORS REMUNERATION POLICY	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO DECLARE A FINAL DIVIDEND	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO RE-APPOINT SIR DAVE LEWIS	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO RE-APPOINT BRIAN MCNAMARA	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO RE-APPOINT TOBIAS HESTLER	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO RE-APPOINT VINDI BANGA	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO RE-APPOINT MARIE-ANNE AYMERICH	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO RE-APPOINT TRACY CLARKE	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO RE-APPOINT DAME VIVIENNE COX	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO RE-APPOINT ASMITA DUBEY	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO RE-APPOINT DEIRDRE MAHLAN	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO RE-APPOINT DAVID DENTON	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO RE-APPOINT BRYAN SUPRAN	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO APPOINT KPMG LLP AS AUDITOR OF THE COMPANY	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO SET THE AUDITORS REMUNERATION	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO AUTHORISE THE DIRECTORS TO ALLOT ORDINARY SHARES	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	GENERAL AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

HALEON PLC	G4232K100	20-Apr-2023	ADDITIONAL AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO SHORTEN THE NOTICE PERIOD FOR GENERAL MEETINGS	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO APPROVE THE PERFORMANCE SHARE PLAN 2023	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO APPROVE THE SHARE VALUE PLAN 2023	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO APPROVE THE DEFERRED ANNUAL BONUS PLAN 2023	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	AUTHORITY TO MAKE OFF-MARKET PURCHASES OF OWN SHARES FROM PFIZER	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	AUTHORITY TO MAKE OFF-MARKET PURCHASES OF OWN SHARES FROM GSK	Management	Yes	For	For
HALEON PLC	G4232K100	20-Apr-2023	APPROVAL OF WAIVER OF RULE 9 OFFER OBLIGATION	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO RECEIVE THE ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 TOGETHER WITH THE DIRECTORS REPORT AND AUDITORS REPORT THEREON	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO APPROVE THE DIRECTORS REMUNERATION POLICY TO TAKE EFFECT FROM THE DATE OF THIS ANNUAL GENERAL	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO APPROVE THE PAYMENT OF AN INTERIM DIVIDEND OF 13.5 PENCE PER ORDINARY SHARE	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO RE-ELECT RAJESH AGRAWAL AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO RE-ELECT ADRIAN COX AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO RE-ELECT PIERRE-OLIVIER DESAULLE AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO RE-ELECT NICOLA HODSON AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BEAZLEY PLC	G0936K107	25-Apr-2023	TO RE-ELECT SALLY LAKE AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO RE-ELECT CHRISTINE LASALA AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO RE-ELECT JOHN REIZENSTEIN AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO RE-ELECT ROBERT STUCHBERY AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO ELECT CLIVE BANNISTER AS A NEW DIRECTOR OF THE COMPANY	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO ELECT FIONA MULDOON AS A NEW DIRECTOR OF THE COMPANY	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO ELECT CECILIA REYES LEUZINGER AS A NEW DIRECTOR OF THE COMPANY	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO RE-APPOINT EY AS AUDITORS OF THE COMPANY	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO APPROVE THE UK SHARE INCENTIVE PLAN 2023	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO APPROVE THE INTERNATIONAL SHARE INCENTIVE PLAN 2023	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO APPROVE THE AMENDMENT TO THE LONG TERM INCENTIVE PLAN 2022	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS GENERALLY	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ORDINARY SHARES	Management	Yes	For	For
BEAZLEY PLC	G0936K107	25-Apr-2023	TO ALLOW THE COMPANY TO HOLD GENERAL MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS ON NOT LESS THAN 14 CLEAR DAYS NOTICE	Management	Yes	For	For
ASSA ABLOY AB	W0817X204	26-Apr-2023	ELECT CHAIRMAN OF MEETING	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ASSA ABLOY AB	W0817X204	26-Apr-2023	APPROVE AGENDA OF MEETING	Management	Yes	For	For
ASSA ABLOY AB	W0817X204	26-Apr-2023	DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING	Management	Yes	For	For
ASSA ABLOY AB	W0817X204	26-Apr-2023	ACKNOWLEDGE PROPER CONVENING OF MEETING	Management	Yes	For	For
ASSA ABLOY AB	W0817X204	26-Apr-2023	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Yes	For	For
ASSA ABLOY AB	W0817X204	26-Apr-2023	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF SEK 4.80 PER SHARE	Management	Yes	For	For
ASSA ABLOY AB	W0817X204	26-Apr-2023	APPROVE DISCHARGE OF BOARD AND PRESIDENT	Management	Yes	For	For
ASSA ABLOY AB	W0817X204	26-Apr-2023	DETERMINE NUMBER OF MEMBERS (8) AND DEPUTY MEMBERS (0) OF BOARD	Management	Yes	For	For
ASSA ABLOY AB	W0817X204	26-Apr-2023	APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF SEK 3 MILLION FOR CHAIR, SEK 1.12 MILLION FOR VICE CHAIR AND SEK 890,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK	Management	Yes	For	For
ASSA ABLOY AB	W0817X204	26-Apr-2023	APPROVE REMUNERATION OF AUDITORS	Management	Yes	For	For
ASSA ABLOY AB	W0817X204	26-Apr-2023	REELECT CARL DOUGLAS (VICE CHAIR), ERIK EKUDDEN, JOHAN HJERTONSSON (CHAIR), SOFIA SCHORLING HOGBERG, LENA OLVING, JOAKIM WEIDEMANIS AND SUSANNE PAHLEN AKLUNDH AS DIRECTORS; ELECT VICTORIA VAN CAMP AS NEW DIRECTOR	Management	Yes	For	For
ASSA ABLOY AB	W0817X204	26-Apr-2023	RATIFY ERNST & YOUNG AS AUDITORS	Management	Yes	For	For
ASSA ABLOY AB	W0817X204	26-Apr-2023	AUTHORIZE CHAIRMAN OF BOARD AND REPRESENTATIVES OF FIVE OF COMPANY'S LARGEST SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE	Management	Yes	For	For
ASSA ABLOY AB	W0817X204	26-Apr-2023	APPROVE REMUNERATION REPORT	Management	Yes	For	For
ASSA ABLOY AB	W0817X204	26-Apr-2023	AUTHORIZE CLASS B SHARE REPURCHASE PROGRAM AND REISSUANCE OF REPURCHASED SHARES	Management	Yes	For	For
ASSA ABLOY AB	W0817X204	26-Apr-2023	APPROVE PERFORMANCE SHARE MATCHING PLAN LTI 2023	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BUNZL PLC	G16968110	26-Apr-2023	TO RECEIVE AND CONSIDER THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	TO DECLARE A FINAL DIVIDEND: FINAL DIVIDEND OF 45.4P PER ORDINARY SHARE	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	TO RE-APPOINT PETER VENTRESS AS A DIRECTOR	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	TO RE-APPOINT FRANK VAN ZANTEN AS A DIRECTOR	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	TO RE-APPOINT RICHARD HOWES AS A DIRECTOR	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	TO RE-APPOINT VANDA MURRAY AS A DIRECTOR	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	TO RE-APPOINT LLOYD PITCHFORD AS A DIRECTOR	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	TO RE-APPOINT STEPHAN NANNINGA AS A DIRECTOR	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	TO RE-APPOINT VIN MURRIA AS A DIRECTOR	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	TO APPOINT PAM KIRBY AS A DIRECTOR	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	TO APPOINT JACKY SIMMONDS AS A DIRECTOR	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS TO HOLD OFFICE FROM THE CONCLUSION OF THIS YEAR'S AGM UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	TO AUTHORISE THE DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	TO APPROVE THE DIRECTORS' REMUNERATION REPORT AS SET OUT ON PAGES 132 TO 155 (INCLUSIVE) (EXCLUDING THE DIRECTORS' REMUNERATION POLICY AS SET OUT ON PAGES 147 TO 155 (INCLUSIVE)) OF THE ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2022	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

BUNZL PLC	G16968110	26-Apr-2023	AUTHORITY TO ALLOT ORDINARY SHARES	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	GENERAL AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	SPECIFIC AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS IN CONNECTION WITH AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	PURCHASE OF OWN ORDINARY SHARES	Management	Yes	For	For
BUNZL PLC	G16968110	26-Apr-2023	NOTICE OF GENERAL MEETINGS	Management	Yes	For	For
SMITH & NEPHEW PLC	G82343164	26-Apr-2023	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Yes	For	For
SMITH & NEPHEW PLC	G82343164	26-Apr-2023	APPROVE REMUNERATION POLICY	Management	Yes	For	For
SMITH & NEPHEW PLC	G82343164	26-Apr-2023	APPROVE REMUNERATION REPORT	Management	Yes	For	For
SMITH & NEPHEW PLC	G82343164	26-Apr-2023	APPROVE FINAL DIVIDEND	Management	Yes	For	For
SMITH & NEPHEW PLC	G82343164	26-Apr-2023	ELECT RUPERT SOAMES AS DIRECTOR	Management	Yes	For	For
SMITH & NEPHEW PLC	G82343164	26-Apr-2023	RE-ELECT ERIK ENGSTROM AS DIRECTOR	Management	Yes	For	For
SMITH & NEPHEW PLC	G82343164	26-Apr-2023	RE-ELECT JO HALLAS AS DIRECTOR	Management	Yes	For	For
SMITH & NEPHEW PLC	G82343164	26-Apr-2023	RE-ELECT JOHN MA AS DIRECTOR	Management	Yes	For	For
SMITH & NEPHEW PLC	G82343164	26-Apr-2023	RE-ELECT KATARZYNA MAZUR-HOFSAESS AS DIRECTOR	Management	Yes	For	For
SMITH & NEPHEW PLC	G82343164	26-Apr-2023	RE-ELECT RICK MEDLOCK AS DIRECTOR	Management	Yes	For	For
SMITH & NEPHEW PLC	G82343164	26-Apr-2023	RE-ELECT DEEPAK NATH AS DIRECTOR	Management	Yes	For	For
SMITH & NEPHEW PLC	G82343164	26-Apr-2023	RE-ELECT ANNE-FRANCOISE NESMES AS DIRECTOR	Management	Yes	For	For
SMITH & NEPHEW PLC	G82343164	26-Apr-2023	RE-ELECT MARC OWEN AS DIRECTOR	Management	Yes	For	For
SMITH & NEPHEW PLC	G82343164	26-Apr-2023	RE-ELECT ROBERTO QUARTA AS DIRECTOR	Management	Yes	For	For
SMITH & NEPHEW PLC	G82343164	26-Apr-2023	RE-ELECT ANGIE RISLEY AS DIRECTOR	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SMITH & NEPHEW PLC		G82343164	26-Apr-2023	RE-ELECT BOB WHITE AS DIRECTOR	Management	Yes	For	For
SMITH & NEPHEW PLC		G82343164	26-Apr-2023	REAPPOINT KPMG LLP AS AUDITORS	Management	Yes	For	For
SMITH & NEPHEW PLC		G82343164	26-Apr-2023	AUTHORISE BOARD TO FIX REMUNERATION OF AUDITORS	Management	Yes	For	For
SMITH & NEPHEW PLC		G82343164	26-Apr-2023	AUTHORISE ISSUE OF EQUITY	Management	Yes	For	For
SMITH & NEPHEW PLC		G82343164	26-Apr-2023	AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS	Management	Yes	For	For
SMITH & NEPHEW PLC		G82343164	26-Apr-2023	AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT	Management	Yes	For	For
SMITH & NEPHEW PLC		G82343164	26-Apr-2023	AUTHORISE MARKET PURCHASE OF ORDINARY SHARES	Management	Yes	For	For
SMITH & NEPHEW PLC		G82343164	26-Apr-2023	AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS' NOTICE	Management	Yes	For	For
CENOVUS ENERGY INC.	CVE	15135U109	26-Apr-2023	Appoint PricewaterhouseCoopers LLP, Chartered Professional Accountants, as auditor of the Corporation.	Management	Yes	For	For
CENOVUS ENERGY INC.	CVE	15135U109	26-Apr-2023	Election of Director - Keith M. Casey	Management	Yes	For	For
CENOVUS ENERGY INC.	CVE	15135U109	26-Apr-2023	Election of Director - Canning K.N. Fok	Management	Yes	For	For
CENOVUS ENERGY INC.	CVE	15135U109	26-Apr-2023	Election of Director - Jane E. Kinney	Management	Yes	For	For
CENOVUS ENERGY INC.	CVE	15135U109	26-Apr-2023	Election of Director - Harold N. Kvisle	Management	Yes	For	For
CENOVUS ENERGY INC.	CVE	15135U109	26-Apr-2023	Election of Director - Eva L. Kwok	Management	Yes	For	For
CENOVUS ENERGY INC.	CVE	15135U109	26-Apr-2023	Election of Director - Melanie A. Little	Management	Yes	For	For
CENOVUS ENERGY INC.	CVE	15135U109	26-Apr-2023	Election of Director - Richard J. Marcogliese	Management	Yes	For	For
CENOVUS ENERGY INC.	CVE	15135U109	26-Apr-2023	Election of Director - Jonathan M. McKenzie	Management	Yes	For	For
CENOVUS ENERGY INC.	CVE	15135U109	26-Apr-2023	Election of Director - Claude Mongeau	Management	Yes	For	For
CENOVUS ENERGY INC.	CVE	15135U109	26-Apr-2023	Election of Director - Alexander J. Pourbaix	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CENOVUS ENERGY INC.	CVE	15135U109	26-Apr-2023	Election of Director - Wayne E. Shaw	Management	Yes	For	For
CENOVUS ENERGY INC.	CVE	15135U109	26-Apr-2023	Election of Director - Frank J. Sixt	Management	Yes	For	For
CENOVUS ENERGY INC.	CVE	15135U109	26-Apr-2023	Election of Director - Rhonda I. Zygocki	Management	Yes	For	For
CENOVUS ENERGY INC.	CVE	15135U109	26-Apr-2023	Accept the Corporation's approach to executive compensation.	Management	Yes	For	For
CENOVUS ENERGY INC.	CVE	15135U109	26-Apr-2023	Approve the shareholder proposal on lobbying reporting.	Shareholder	Yes	For	For
DOVALUE S.P.A.		T3R50B108	27-Apr-2023	APPROVAL OF THE BALANCE SHEETS AT 31 DECEMBER 2022, DIRECTORS' REPORT ON THE MANAGEMENT, REPORT OF THE BOARD OF INTERNAL AUDITORS AND THE EXTERNAL AUDITORS. PRESENTATION OF CONSOLIDATED BALANCE SHEETS AT 31 DECEMBER 2022	Management	Yes	For	For
DOVALUE S.P.A.		T3R50B108	27-Apr-2023	ALLOCATION OF THE PROFIT FOR THE YEAR AND DISTRIBUTION OF THE DIVIDEND	Management	Yes	For	For
DOVALUE S.P.A.		T3R50B108	27-Apr-2023	REMUNERATION POLICIES: REPORT ON THE REMUNERATION POLICY AND THE REMUNERATION PAID - NON-BINDING RESOLUTION ON THE SECOND SECTION PURSUANT TO ART. 123-TER, PARAGRAPH 6 OF D.LGS. 24 FEBRUARY 1998, N. 58	Management	Yes	Against	Against
DOVALUE S.P.A.		T3R50B108	27-Apr-2023	AUTHORIZATION TO PURCHASE AND DISPOSE OF OWN SHARES AND TO COMPLETE ACTS ON THEM, SUBJECT TO THE REVOCATION OF THE RESOLUTION OF AUTHORIZATION TAKEN BY THE ORDINARY SHAREHOLDERS' MEETING ON 28 APRIL 2022	Management	Yes	For	For
DOVALUE S.P.A.		T3R50B108	27-Apr-2023	AMENDMENT OF THE ARTICLES OF ASSOCIATION (ARTICLES N. 13 AND 16); RESOLUTIONS RELATED THERETO	Management	Yes	Against	Against
AMBEV SA		P0273U106	28-Apr-2023	APPROVE THE AMENDMENT TO THE BYLAWS TO INCLUDE ITEM R OF ARTICLE 3, WITH THE PURPOSE OF DETAILING IN THE CORPORATE PURPOSE THE ACTIVITIES RELATED TO THE MAIN ACTIVITIES DEVELOPED BY THE COMPANY, AS DETAILED IN EXHIBIT B.I OF THE MANAGEMENT PROPOSAL	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMBEV SA	P0273U106	28-Apr-2023	APPROVE THE AMENDMENT TO THE BYLAWS TO AMEND THE MAIN PROVISION OF ARTICLE 5, TO REFLECT THE CAPITAL INCREASES APPROVED BY THE BOARD OF DIRECTORS, WITHIN THE AUTHORIZED CAPITAL LIMIT, UNTIL THE DATE OF THE AGOE, AS DETAILED IN EXHIBIT B.I OF THE MANAGEMENT PROPOSAL	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	APPROVE THE AMENDMENT TO THE BYLAWS TO AMEND PARAGRAPH 5 OF ARTICLE 15, TO ADAPT IT TO THE PROVISIONS OF CVM RESOLUTION NO. 80, OF MARCH 29, 2022, AS DETAILED IN EXHIBIT B.I OF THE MANAGEMENT PROPOSAL	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	APPROVE THE AMENDMENT TO THE BYLAWS TO AMEND THE WORDING OF ITEM C OF ARTICLE 21, TO DETAIL THE MATTERS FOR RESOLUTION WITHIN THE COMPETENCE OF THE BOARD OF DIRECTORS, AS DETAILED IN EXHIBIT B.I OF THE MANAGEMENT PROPOSAL	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	IN VIEW OF THE PROPOSED AMENDMENTS TO THE BYLAWS DESCRIBED ABOVE, APPROVE THE RESTATEMENT OF THE COMPANY S BYLAWS, AS DETAILED IN EXHIBIT B.I OF THE MANAGEMENT PROPOSAL	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	APPROVAL OF THE MANAGERS ACCOUNTS AND FINANCIAL STATEMENTS REGARDING THE FISCAL YEAR ENDED ON DECEMBER 31, 2022	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMBEV SA	P0273U106	28-Apr-2023	TO RESOLVE ON THE ALLOCATION OF NET PROFIT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2022, IN ACCORDANCE WITH THE COMPANY'S MANAGEMENT PROPOSAL, IN THE FOLLOWING TERMS, NET PROFITS, BRL 14.457.942.696,43 AMOUNT ALLOCATED TO THE TAX INCENTIVES RESERVE, BRL 2.018.618.239,04 AMOUNT ALLOCATED TO PAYMENT OF DIVIDENDS AND OR INTEREST ON OWN CAPITAL GROSS, DECLARED BASED ON THE NET PROFIT RELATING TO THE FISCAL YEAR ENDED DECEMBER 31, 2022, BRL 11.999.808.024,92 AMOUNT ALLOCATED TO THE INVESTMENTS RESERVE, BRL 3.696.641.677,77 , INCLUDING VALUES RELATING TO I. REVERSION OF EFFECTS OF THE REVALUATION OF FIXED ASSETS IN THE AMOUNT OF BRL 11.823.167,53, II. EFFECT OF APPLICATION OF IAS 29.CPC 42, HYPERINFLATION, IN THE AMOUNT OF BRL 3.224.451.000,00, AND III. EXPIRED DIVIDENDS IN THE AMOUNT OF BRL 20.851.077,77 AS DETAILED IN EXHIBIT A. II TO THE MANAGEMENT PROPOSAL. WITH THE CONSEQUENT RATIFICATION OF PAYMENT OF INTEREST OVER SHAREHOLDERS EQUITY MADE IN ADVANCE TO THE SHAREHOLDERS, TO DEBIT OF THE PROFIT FOR THE YEAR OF 2022, IN THE TOTAL AMOUNT OF BRL 11.999.808.024,92, APPROVED BY THE BOARD OF DIRECTORS HELDED ON DECEMBER 6, 2022., A. BRL 0,7623 PER COMMON SHARE, AS INTEREST ON SHAREHOLDER EQUITY, RESULTING IN A NET DISTRIBUTION OF BRL 0,6480 PER SHARE	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	TO SET THE NUMBERS OF MEMBERS OF THE BOARD OF DIRECTORS IN 11 EFFECTIVE MEMBERS AND 2 SUBSTITUTES, FOR A TERM OF OFFICE OF 3 YEARS, WHICH WILL END AT THE AGM TO BE HELD IN 2026, UNDER THE TERMS OF THE MANAGEMENT PROPOSAL	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMBEV SA	P0273U106	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: MICHEL DIMITRIOS DOUKERIS, RICARDO TADEU ALMEIDA CABRAL DE SOARES, ALTERNATE MEMBER NOT LINKED TO ANY SPECIFIC MEMBER, PURSUANT TO THE COMPANY'S BYLAWS	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: VICTORIO CARLOS DE MARCHI	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMBEV SA	P0273U106	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: MILTON SELIGMAN, DAVID HENRIQUE GALATRO DE ALMEIDA, ALTERNATE MEMBER NOT LINKED TO ANY SPECIFIC MEMBER, PURSUANT TO THE COMPANY'S BYLAWS	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: FABIO COLLETI BARBOSA	Management	Yes	Against	Against

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMBEV SA	P0273U106	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: FERNANDO MOMMENSOHN TENNENBAUM	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: LIA MACHADO DE MATOS	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMBEV SA	P0273U106	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: NELSON JOSE JAMEL	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: CARLOS EDUARDO KLUTZENSCHELL LISBOA	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMBEV SA	P0273U106	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: CLAUDIA QUINTELLA WOODS, INDEPENDENT MEMBER, PURSUANT TO CVM RES. 80.22	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: MARCOS DE BARROS LISBOA, INDEPENDENT MEMBER, PURSUANT TO CVM RES. 80.22	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMBEV SA	P0273U106	28-Apr-2023	ELECTION OF THE BOARD OF DIRECTORS PER CANDIDATE. POSITIONS LIMITED TO 11. INDICATION OF NAMES TO THE BOARD OF DIRECTORS. THE SHAREHOLDER MAY APPOINT AS MANY CANDIDATES AS THE NUMBER OF VACANCIES TO BE FILLED AT THE GENERAL ELECTION. THE VOTES INDICATED IN THIS FIELD WILL BE DISREGARDED IF THE SHAREHOLDER HOLDING SHARES WITH VOTING RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS AND THE SEPARATE ELECTION THAT THESE FIELDS DEAL WITH OCCURS: LUCIANA PIRES DIAS, INDEPENDENT MEMBER, PURSUANT TO CVM RES. 80.22	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	IN THE EVENT OF THE ADOPTION OF THE CUMULATIVE VOTING PROCESS, SHOULD THE VOTES CORRESPONDING TO YOUR SHARES BE DISTRIBUTED IN EQUAL PERCENTAGES ACROSS THE MEMBERS THAT YOU HAVE CHOSEN. IF THE SHAREHOLDER CHOOSES YES AND ALSO INDICATES THE APPROVE ANSWER TYPE FOR SPECIFIC CANDIDATES AMONG THOSE LISTED BELOW, THEIR VOTES WILL BE DISTRIBUTED PROPORTIONALLY AMONG THESE CANDIDATES. IF THE SHAREHOLDER CHOOSES TO ABSTAIN AND THE ELECTION OCCURS BY THE CUMULATIVE VOTING PROCESS, THE SHAREHOLDER S VOTE SHALL BE COUNTED AS AN ABSTENTION IN THE RESPECTIVE RESOLUTION OF THE MEETING	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: MICHEL DIMITRIOS DOUKERIS, RICARDO TADEU ALMEIDA CABRAL DE SOARES, ALTERNATE MEMBER NOT LINKED TO ANY SPECIFIC MEMBER, PURSUANT TO THE COMPANY'S BYLAWS	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMBEV SA	P0273U106	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: VICTORIO CARLOS DE MARCHI	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: MILTON SELIGMAN, DAVID HENRIQUE GALATRO DE ALMEIDA, ALTERNATE MEMBER NOT LINKED TO ANY SPECIFIC MEMBER, PURSUANT TO THE COMPANY'S BYLAWS	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: FABIO COLLETI BARBOSA	Management	Yes	Abstain	Against
AMBEV SA	P0273U106	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: FERNANDO MOMMENSOHN TENNENBAUM	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: LIA MACHADO DE MATOS	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: NELSON JOSE JAMEL	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: CARLOS EDUARDO KLUTZENSCHELL LISBOA	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: CLAUDIA QUINTELLA WOODS, INDEPENDENT MEMBER, PURSUANT TO CVM RES. 80.22	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: MARCOS DE BARROS LISBOA, INDEPENDENT MEMBER, PURSUANT TO CVM RES. 80.22	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMBEV SA	P0273U106	28-Apr-2023	VISUALIZATION OF ALL THE CANDIDATES TO INDICATE THE PERCENTAGE OF THE VOTES TO BE ATTRIBUTED: LUCIANA PIRES DIAS, INDEPENDENT MEMBER, PURSUANT TO CVM RES. 80.22	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	DO YOU WISH TO REQUEST THE ADOPTION OF THE CUMULATIVE VOTING PROCESS FOR THE ELECTION OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ARTICLE 141 OF LAW 6,404 OF 1976. THIS RESOLUTION IS NOT PART OF THE AGENDA OF THE ANNUAL GENERAL MEETING, HAVING BEEN INCLUDED IN COMPLIANCE WITH THAT WHICH IS PROVIDED FOR IN ARTICLE 34, IV, OF RES CVM 81.22	Management	Yes	For	For
AMBEV SA	P0273U106	28-Apr-2023	DO YOU WISH TO REQUEST THE SEPARATE ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS, UNDER THE TERMS OF ARTICLE 141, 4, I OF LAW 6,404 OF 1976. IN THE EVENT THAT YOU HAVE ANSWERED NO OR ABSTAINED, YOUR SHARES WILL NOT BE COUNTED FOR PURPOSES OF THE REQUEST FOR THE SEPARATE ELECTION. SHAREHOLDER CAN ONLY FILL OUT THIS FIELD IF HE OR SHE HAS LEFT FIELDS ABOVE IN BLANK AND HAS BEEN THE OWNER, WITHOUT INTERRUPTION, OF THE SHARES WITH WHICH HE OR SHE IS VOTING DURING THE THREE MONTHS IMMEDIATELY PRIOR TO THE HOLDING OF THE GENERAL MEETING	Management	Yes	Abstain	Against
AMBEV SA	P0273U106	28-Apr-2023	ELECTION OF FISCAL COUNCIL PER SLATE. INDICATION OF ALL THE NAMES THAT COMPOSE THE SLATE. CONTROLLER INDICATION JOSE RONALDO VILELA REZENDE, EMANUEL SOTELINO SCHIFFERLE, SUBSTITUTE ELIDIE PALMA BIFANO, EDUARDO ROGATTO LUQUE, SUBSTITUTE	Management	Yes	Abstain	Against

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AMBEV SA		P0273U106	28-Apr-2023	IF ONE OF THE CANDIDATES WHO IS PART OF THE SLATE CEASES TO BE PART OF IT IN ORDER TO ACCOMMODATE THE SEPARATE ELECTION THAT IS DEALT WITH IN ARTICLE 161, 4 AND ARTICLE 240 OF LAW 6,404 OF 1976, CAN THE VOTES CORRESPONDING TO YOUR SHARES CONTINUE TO BE CONFERRED ON THE CHOSEN SLATE	Management	Yes	Against	Against
AMBEV SA		P0273U106	28-Apr-2023	SEPARATE ELECTION OF FISCAL COUNCIL. COMMON SHARES. INDICATION OF CANDIDATES TO THE FISCAL COUNCIL BY MINORITY SHAREHOLDERS WHO HOLD SHARES WITH VOTING RIGHTS. THE SHAREHOLDER MUST COMPLETE THIS FIELD SHOULD HE HAVE LEFT THE GENERAL ELECTION FIELD BLANK. FABIO DE OLIVEIRA MOSER, NILSON MARTINIANO MOREIRA, SUBSTITUTE	Management	Yes	For	For
AMBEV SA		P0273U106	28-Apr-2023	TO DETERMINE MANAGERS OVERALL COMPENSATION FOR THE YEAR OF 2023, IN THE ANNUAL AMOUNT OF UP TO BRL173,606,830.00, INCLUDING EXPENSES RELATED TO THE RECOGNITION OF THE FAIR AMOUNT OF X. THE STOCK OPTIONS THAT THE COMPANY INTENDS TO GRANT IN THE FISCAL YEAR, AND Y. THE COMPENSATION BASED ON SHARES THAT THE COMPANY INTENDS TO EXECUTE IN THE FISCAL YEAR, ACCORDING TO THE MANAGEMENT PROPOSAL	Management	Yes	Against	Against
AMBEV SA		P0273U106	28-Apr-2023	TO DETERMINE THE OVERALL COMPENSATION OF THE FISCAL COUNCIL S MEMBERS FOR THE YEAR OF 2023, IN THE ANNUAL AMOUNT OF UP TO BRL 2,209,282.00, WITH ALTERNATE MEMBERS COMPENSATION CORRESPONDING TO HALF OF THE AMOUNT RECEIVED BY THE EFFECTIVE MEMBERS, IN ACCORDANCE WITH THE MANAGEMENT PROPOSAL	Management	Yes	For	For
IMPERIAL OIL LIMITED	IMO	453038408	02-May-2023	ELECTION OF DIRECTORS: Election of Director: D.W. (David) Cornhill	Management	Yes	For	For
IMPERIAL OIL LIMITED	IMO	453038408	02-May-2023	Election of Director: B.W. (Bradley) Corson	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

IMPERIAL OIL LIMITED	IMO	453038408	02-May-2023	Election of Director: M.R. (Matthew) Crocker	Management	Yes	For	For
IMPERIAL OIL LIMITED	IMO	453038408	02-May-2023	Election of Director: S.R. (Sharon) Driscoll	Management	Yes	For	For
IMPERIAL OIL LIMITED	IMO	453038408	02-May-2023	Election of Director: J. (John) Floren	Management	Yes	For	For
IMPERIAL OIL LIMITED	IMO	453038408	02-May-2023	Election of Director: G.J. (Gary) Goldberg	Management	Yes	For	For
IMPERIAL OIL LIMITED	IMO	453038408	02-May-2023	Election of Director: M.C. (Miranda) Hubbs	Management	Yes	For	For
IMPERIAL OIL LIMITED	IMO	453038408	02-May-2023	PricewaterhouseCoopers LLP be reappointed as auditors of the company.	Management	Yes	For	For
IMPERIAL OIL LIMITED	IMO	453038408	02-May-2023	Shareholder Proposal (set out in Appendix B of the company's management proxy circular). Shareholder proposal No. 1 regarding the adoption of an absolute greenhouse gas reduction target.	Shareholder	Yes	Against	For
IMPERIAL OIL LIMITED	IMO	453038408	02-May-2023	Shareholder Proposal (set out in Appendix B of the company's management proxy circular). Shareholder proposal No. 2 regarding a report on the impact of the energy transition on asset retirement obligations.	Shareholder	Yes	Against	For
FUCHS PETROLUB SE		D27462387	03-May-2023	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.06 PER ORDINARY SHARE AND EUR 1.07 PER PREFERRED SHARE	Management	Yes	For	For
FUCHS PETROLUB SE		D27462387	03-May-2023	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2022	Management	Yes	For	For
FUCHS PETROLUB SE		D27462387	03-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2022	Management	Yes	For	For
FUCHS PETROLUB SE		D27462387	03-May-2023	RATIFY PRICEWATERHOUSECOOPERS GMBH AS AUDITORS FOR FISCAL YEAR 2023	Management	Yes	For	For
FUCHS PETROLUB SE		D27462387	03-May-2023	APPROVE REMUNERATION REPORT	Management	Yes	For	For
FUCHS PETROLUB SE		D27462387	03-May-2023	CHANGE COMPANY NAME TO FUCHS SE	Management	Yes	For	For
FUCHS PETROLUB SE		D27462387	03-May-2023	APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2026	Management	Yes	For	For
FUCHS PETROLUB SE		D27462387	03-May-2023	AMEND ARTICLES RE: PARTICIPATION OF SUPERVISORY BOARD MEMBERS IN THE ANNUAL GENERAL MEETING BY MEANS OF AUDIO AND VIDEO TRANSMISSION	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

UNILEVER PLC	G92087165	03-May-2023	TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO APPROVE THE DIRECTORS' REMUNERATION REPORT	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO RE-ELECT NILS ANDERSEN AS A DIRECTOR	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO RE-ELECT JUDITH HARTMANN AS A DIRECTOR	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO RE-ELECT ADRIAN HENNAH AS A DIRECTOR	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO RE-ELECT ALAN JOPE AS A DIRECTOR	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO RE-ELECT ANDREA JUNG AS A DIRECTOR	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO RE-ELECT SUSAN KILSBY AS A DIRECTOR	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO RE-ELECT RUBY LU AS A DIRECTOR	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO RE-ELECT STRIVE MASIYIWA AS A DIRECTOR	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO RE-ELECT YOUNGME MOON AS A DIRECTOR	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO RE-ELECT GRAEME PITKETHLY AS A DIRECTOR	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO RE-ELECT FEIKE SIJBESMA AS A DIRECTOR	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO ELECT NELSON PELTZ AS A DIRECTOR	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO ELECT HEIN SCHUMACHER AS A DIRECTOR	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO REAPPOINT KPMG LLP AS AUDITOR OF THE COMPANY	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITOR	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

UNILEVER PLC	G92087165	03-May-2023	TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS FOR THE PURPOSES OF ACQUISITIONS OR CAPITAL INVESTMENTS	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Yes	For	For
UNILEVER PLC	G92087165	03-May-2023	TO SHORTEN THE NOTICE PERIOD FOR GENERAL MEETINGS TO 14 CLEAR DAYS' NOTICE	Management	Yes	For	For
GSK PLC	G3910J179	03-May-2023	TO RECEIVE AND ADOPT THE 2022 ANNUAL REPORT	Management	Yes	For	For
GSK PLC	G3910J179	03-May-2023	TO APPROVE THE ANNUAL REPORT ON REMUNERATION	Management	Yes	For	For
GSK PLC	G3910J179	03-May-2023	TO ELECT JULIE BROWN AS A DIRECTOR	Management	Yes	For	For
GSK PLC	G3910J179	03-May-2023	TO ELECT DR VISHAL SIKKA AS A DIRECTOR	Management	Yes	For	For
GSK PLC	G3910J179	03-May-2023	TO ELECT ELIZABETH MCKEE ANDERSON AS A DIRECTOR	Management	Yes	For	For
GSK PLC	G3910J179	03-May-2023	TO RE-ELECT SIR JONATHAN SYMONDS AS A DIRECTOR	Management	Yes	For	For
GSK PLC	G3910J179	03-May-2023	TO RE-ELECT DAME EMMA WALMSLEY AS A DIRECTOR	Management	Yes	For	For
GSK PLC	G3910J179	03-May-2023	TO RE-ELECT CHARLES BANCROFT AS A DIRECTOR	Management	Yes	For	For
GSK PLC	G3910J179	03-May-2023	TO RE-ELECT DR HAL BARRON AS A DIRECTOR	Management	Yes	For	For
GSK PLC	G3910J179	03-May-2023	TO RE-ELECT DR ANNE BEAL AS A DIRECTOR	Management	Yes	For	For
GSK PLC	G3910J179	03-May-2023	TO RE-ELECT DR HARRY C DIETZ AS A DIRECTOR	Management	Yes	For	For
GSK PLC	G3910J179	03-May-2023	TO RE-ELECT DR JESSE GOODMAN AS A DIRECTOR	Management	Yes	For	For
GSK PLC	G3910J179	03-May-2023	TO RE-ELECT URS ROHNER AS A DIRECTOR	Management	Yes	For	For
GSK PLC	G3910J179	03-May-2023	TO RE-APPOINT THE AUDITOR	Management	Yes	For	For
GSK PLC	G3910J179	03-May-2023	TO DETERMINE REMUNERATION OF THE AUDITOR	Management	Yes	For	For
GSK PLC	G3910J179	03-May-2023	TO APPROVE AMENDMENTS TO THE DIRECTORS REMUNERATION POLICY	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

GSK PLC		G3910J179	03-May-2023	TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND INCUR POLITICAL EXPENDITURE	Management	Yes	For	For
GSK PLC		G3910J179	03-May-2023	TO AUTHORISE ALLOTMENT OF SHARES	Management	Yes	For	For
GSK PLC		G3910J179	03-May-2023	TO DISAPPLY PRE-EMPTION RIGHTS GENERAL POWER	Management	Yes	For	For
GSK PLC		G3910J179	03-May-2023	TO DISAPPLY PRE-EMPTION RIGHTS IN CONNECTION WITH AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT	Management	Yes	For	For
GSK PLC		G3910J179	03-May-2023	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	Yes	For	For
GSK PLC		G3910J179	03-May-2023	TO AUTHORISE EXEMPTION FROM STATEMENT OF NAME OF SENIOR STATUTORY AUDITOR	Management	Yes	For	For
GSK PLC		G3910J179	03-May-2023	TO AUTHORISE REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM	Management	Yes	For	For
CANADIAN NATURAL RESOURCES LIMITED	CNQ	136385101	04-May-2023	DIRECTOR: Catherine M. Best	Management	Yes	For	For
CANADIAN NATURAL RESOURCES LIMITED	CNQ	136385101	04-May-2023	DIRECTOR: M. Elizabeth Cannon	Management	Yes	For	For
CANADIAN NATURAL RESOURCES LIMITED	CNQ	136385101	04-May-2023	DIRECTOR: N. Murray Edwards	Management	Yes	For	For
CANADIAN NATURAL RESOURCES LIMITED	CNQ	136385101	04-May-2023	DIRECTOR: Christopher L. Fong	Management	Yes	For	For
CANADIAN NATURAL RESOURCES LIMITED	CNQ	136385101	04-May-2023	DIRECTOR: Amb. Gordon D. Giffin	Management	Yes	For	For
CANADIAN NATURAL RESOURCES LIMITED	CNQ	136385101	04-May-2023	DIRECTOR: Wilfred A. Gobert	Management	Yes	For	For
CANADIAN NATURAL RESOURCES LIMITED	CNQ	136385101	04-May-2023	DIRECTOR: Steve W. Laut	Management	Yes	For	For
CANADIAN NATURAL RESOURCES LIMITED	CNQ	136385101	04-May-2023	DIRECTOR: Tim S. McKay	Management	Yes	For	For
CANADIAN NATURAL RESOURCES LIMITED	CNQ	136385101	04-May-2023	DIRECTOR: Hon. Frank J. McKenna	Management	Yes	For	For
CANADIAN NATURAL RESOURCES LIMITED	CNQ	136385101	04-May-2023	DIRECTOR: David A. Tuer	Management	Yes	For	For
CANADIAN NATURAL RESOURCES LIMITED	CNQ	136385101	04-May-2023	DIRECTOR: Annette M. Verschuren	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

CANADIAN NATURAL RESOURCES LIMITED	CNQ	136385101	04-May-2023	The appointment of PricewaterhouseCoopers LLP, Chartered Accountants, Calgary, Alberta, as auditors of the Corporation for the ensuing year and the authorization of the Audit Committee of the Board of Directors of the Corporation to fix their remuneration.	Management	Yes	For	For
CANADIAN NATURAL RESOURCES LIMITED	CNQ	136385101	04-May-2023	On an advisory basis, accepting the Corporation's approach to executive compensation as described in the Information Circular.	Management	Yes	For	For
HOWDEN JOINERY GROUP PLC		G4647J102	04-May-2023	TO RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS OF THE COMPANY THE DIRECTORS OR THE BOARD AND THE REPORT OF THE INDEPENDENT AUDITOR	Management	Yes	For	For
HOWDEN JOINERY GROUP PLC		G4647J102	04-May-2023	TO APPROVE THE DIRECTORS REMUNERATION REPORT AS SET OUT IN THE REPORT AND ACCOUNTS FOR THE 52WEEKS ENDED 24 DECEMBER 2022	Management	Yes	For	For
HOWDEN JOINERY GROUP PLC		G4647J102	04-May-2023	TO DECLARE A FINAL DIVIDEND OF 15.9PENCE PER ORDINARY SHARE	Management	Yes	For	For
HOWDEN JOINERY GROUP PLC		G4647J102	04-May-2023	TO ELECT PETER VENTRESS AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
HOWDEN JOINERY GROUP PLC		G4647J102	04-May-2023	TO RE-ELECT KAREN CADDICK AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
HOWDEN JOINERY GROUP PLC		G4647J102	04-May-2023	TO RE-ELECT ANDREW CRIPPS AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
HOWDEN JOINERY GROUP PLC		G4647J102	04-May-2023	TO RE-ELECT LOUISE FOWLER AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
HOWDEN JOINERY GROUP PLC		G4647J102	04-May-2023	TO RE-ELECT PAUL HAYES AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
HOWDEN JOINERY GROUP PLC		G4647J102	04-May-2023	TO RE-ELECT ANDREW LIVINGSTON AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
HOWDEN JOINERY GROUP PLC		G4647J102	04-May-2023	TO RE-ELECT DEBBIE WHITE AS A DIRECTOR OF THE COMPANY	Management	Yes	For	For
HOWDEN JOINERY GROUP PLC		G4647J102	04-May-2023	TO REAPPOINT KPMG LLP AS AUDITOR OF THE COMPANY	Management	Yes	For	For
HOWDEN JOINERY GROUP PLC		G4647J102	04-May-2023	TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION	Management	Yes	For	For
HOWDEN JOINERY GROUP PLC		G4647J102	04-May-2023	TO GRANT AUTHORITY TO MAKE POLITICAL DONATIONS	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

HOWDEN JOINERY GROUP PLC	G4647J102	04-May-2023	TO AUTHORISE THE BOARD GENERALLY AND UNCONDITIONALLY TO ALLOT SHARES PURSUANT TO SECTION 551 OF THE COMPANIES ACT 2006	Management	Yes	For	For
HOWDEN JOINERY GROUP PLC	G4647J102	04-May-2023	IF RESOLUTION 14 IS PASSED TO AUTHORISE THE BOARD TO ALLOT EQUITY SECURITIES AS DEFINED IN THE COMPANIES ACT 2006 FOR CASH	Management	Yes	For	For
HOWDEN JOINERY GROUP PLC	G4647J102	04-May-2023	TO AUTHORISE THE COMPANY GENERALLY AND UNCONDITIONALLY TO MAKE MARKET PURCHASES OF ITS OWN SHARES	Management	Yes	For	For
HOWDEN JOINERY GROUP PLC	G4647J102	04-May-2023	THAT A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING MAY BECALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE	Management	Yes	For	For
THE SWATCH GROUP AG	H83949141	10-May-2023	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Yes	For	For
THE SWATCH GROUP AG	H83949141	10-May-2023	APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT	Management	Yes	Against	Against
THE SWATCH GROUP AG	H83949141	10-May-2023	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 1.20 PER REGISTERED SHARE AND CHF 6.00 PER BEARER SHARE	Management	Yes	For	For
THE SWATCH GROUP AG	H83949141	10-May-2023	APPROVE FIXED REMUNERATION OF NON-EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 1 MILLION	Management	Yes	For	For
THE SWATCH GROUP AG	H83949141	10-May-2023	APPROVE FIXED REMUNERATION OF EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 2.6 MILLION	Management	Yes	Against	Against
THE SWATCH GROUP AG	H83949141	10-May-2023	APPROVE FIXED REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 5.7 MILLION	Management	Yes	For	For
THE SWATCH GROUP AG	H83949141	10-May-2023	APPROVE VARIABLE REMUNERATION OF EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 7 MILLION	Management	Yes	Against	Against
THE SWATCH GROUP AG	H83949141	10-May-2023	APPROVE VARIABLE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 14.5 MILLION	Management	Yes	Against	Against
THE SWATCH GROUP AG	H83949141	10-May-2023	REELECT NAYLA HAYEK AS DIRECTOR	Management	Yes	Against	Against
THE SWATCH GROUP AG	H83949141	10-May-2023	REELECT ERNST TANNER AS DIRECTOR	Management	Yes	Against	Against
THE SWATCH GROUP AG	H83949141	10-May-2023	REELECT DANIELA AESCHLIMANN AS DIRECTOR	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

THE SWATCH GROUP AG	H83949141	10-May-2023	REELECT GEORGES HAYEK AS DIRECTOR	Management	Yes	Against	Against
THE SWATCH GROUP AG	H83949141	10-May-2023	REELECT CLAUDE NICOLLIER AS DIRECTOR	Management	Yes	For	For
THE SWATCH GROUP AG	H83949141	10-May-2023	REELECT JEAN-PIERRE ROTH AS DIRECTOR	Management	Yes	Against	Against
THE SWATCH GROUP AG	H83949141	10-May-2023	REELECT NAYLA HAYEK AS BOARD CHAIR	Management	Yes	Against	Against
THE SWATCH GROUP AG	H83949141	10-May-2023	REAPPOINT NAYLA HAYEK AS MEMBER OF THE COMPENSATION COMMITTEE	Management	Yes	Against	Against
THE SWATCH GROUP AG	H83949141	10-May-2023	REAPPOINT ERNST TANNER AS MEMBER OF THE COMPENSATION COMMITTEE	Management	Yes	Against	Against
THE SWATCH GROUP AG	H83949141	10-May-2023	REAPPOINT DANIELA AESCHLIMANN AS MEMBER OF THE COMPENSATION COMMITTEE	Management	Yes	For	For
THE SWATCH GROUP AG	H83949141	10-May-2023	REAPPOINT GEORGES HAYEK AS MEMBER OF THE COMPENSATION COMMITTEE	Management	Yes	Against	Against
THE SWATCH GROUP AG	H83949141	10-May-2023	REAPPOINT CLAUDE NICOLLIER AS MEMBER OF THE COMPENSATION COMMITTEE	Management	Yes	For	For
THE SWATCH GROUP AG	H83949141	10-May-2023	REAPPOINT JEAN-PIERRE ROTH AS MEMBER OF THE COMPENSATION COMMITTEE	Management	Yes	Against	Against
THE SWATCH GROUP AG	H83949141	10-May-2023	DESIGNATE BERNHARD LEHMANN AS INDEPENDENT PROXY	Management	Yes	For	For
THE SWATCH GROUP AG	H83949141	10-May-2023	RATIFY PRICEWATERHOUSECOOPERS AG AS AUDITORS	Management	Yes	For	For
UNIVERSAL MUSIC GROUP N.V.	N90313102	11-May-2023	DISCUSSION OF AND ADVISORY VOTE ON THE REMUNERATION REPORT 2022 (ADVISORY VOTING ITEM)	Management	Yes	Against	Against
UNIVERSAL MUSIC GROUP N.V.	N90313102	11-May-2023	DISCUSSION AND ADOPTION OF THE FINANCIAL STATEMENTS 2022	Management	Yes	For	For
UNIVERSAL MUSIC GROUP N.V.	N90313102	11-May-2023	ADOPTION OF THE DIVIDEND PROPOSAL	Management	Yes	For	For
UNIVERSAL MUSIC GROUP N.V.	N90313102	11-May-2023	DISCHARGE OF THE EXECUTIVE DIRECTORS	Management	Yes	For	For
UNIVERSAL MUSIC GROUP N.V.	N90313102	11-May-2023	DISCHARGE OF THE NON-EXECUTIVE DIRECTORS	Management	Yes	Against	Against
UNIVERSAL MUSIC GROUP N.V.	N90313102	11-May-2023	RE-APPOINTMENT OF SIR LUCIAN GRAINGE AS EXECUTIVE DIRECTOR	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

UNIVERSAL MUSIC GROUP N.V.	N90313102	11-May-2023	APPROVAL OF A SUPPLEMENT TO THE COMPANY S EXISTING EXECUTIVE DIRECTORS REMUNERATION POLICY IN RESPECT OF SIR LUCIAN GRAINGE	Management	Yes	Against	Against
UNIVERSAL MUSIC GROUP N.V.	N90313102	11-May-2023	RE-APPOINTMENT OF SHERRY LANSING AS NON-EXECUTIVE DIRECTOR	Management	Yes	For	For
UNIVERSAL MUSIC GROUP N.V.	N90313102	11-May-2023	RE-APPOINTMENT OF ANNA JONES AS NON-EXECUTIVE DIRECTOR	Management	Yes	Against	Against
UNIVERSAL MUSIC GROUP N.V.	N90313102	11-May-2023	RE-APPOINTMENT OF LUC VAN OS AS NON-EXECUTIVE DIRECTOR	Management	Yes	Against	Against
UNIVERSAL MUSIC GROUP N.V.	N90313102	11-May-2023	APPOINTMENT OF HAIM SABAN AS NON-EXECUTIVE DIRECTOR	Management	Yes	For	For
UNIVERSAL MUSIC GROUP N.V.	N90313102	11-May-2023	AUTHORIZATION OF THE BOARD AS THE COMPETENT BODY TO REPURCHASE OWN SHARES	Management	Yes	For	For
UNIVERSAL MUSIC GROUP N.V.	N90313102	11-May-2023	APPOINTMENT OF THE EXTERNAL AUDITOR FOR THE FINANCIAL YEARS 2023 UP TO AND INCLUDING 2025	Management	Yes	For	For
SAP SE	D66992104	11-May-2023	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 2.05 PER SHARE	Management	Yes	For	For
SAP SE	D66992104	11-May-2023	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2022	Management	Yes	For	For
SAP SE	D66992104	11-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2022	Management	Yes	For	For
SAP SE	D66992104	11-May-2023	APPROVE REMUNERATION REPORT	Management	Yes	For	For
SAP SE	D66992104	11-May-2023	AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OR CANCELLATION OF REPURCHASED SHARES	Management	Yes	For	For
SAP SE	D66992104	11-May-2023	AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN REPURCHASING SHARES	Management	Yes	For	For
SAP SE	D66992104	11-May-2023	ELECT JENNIFER XIN-ZHE LI TO THE SUPERVISORY BOARD	Management	Yes	For	For
SAP SE	D66992104	11-May-2023	ELECT QI LU TO THE SUPERVISORY BOARD	Management	Yes	For	For
SAP SE	D66992104	11-May-2023	ELECT PUNIT RENJEN TO THE SUPERVISORY BOARD	Management	Yes	For	For
SAP SE	D66992104	11-May-2023	APPROVE REMUNERATION POLICY FOR THE MANAGEMENT BOARD	Management	Yes	For	For
SAP SE	D66992104	11-May-2023	APPROVE REMUNERATION POLICY FOR THE SUPERVISORY BOARD	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SAP SE		D66992104	11-May-2023	APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2025	Management	Yes	For	For
SAP SE		D66992104	11-May-2023	AMEND ARTICLES RE: PARTICIPATION OF SUPERVISORY BOARD MEMBERS IN THE VIRTUAL ANNUAL GENERAL MEETING BY MEANS OF AUDIO AND VIDEO TRANSMISSION	Management	Yes	For	For
AURINIA PHARMACEUTICALS INC.	AUPH	05156V102	17-May-2023	DIRECTOR: Dr. George M. Milne	Management	Yes	For	For
AURINIA PHARMACEUTICALS INC.	AUPH	05156V102	17-May-2023	DIRECTOR: Mr. Peter Greenleaf	Management	Yes	For	For
AURINIA PHARMACEUTICALS INC.	AUPH	05156V102	17-May-2023	DIRECTOR: Dr. David R.W. Jayne	Management	Yes	For	For
AURINIA PHARMACEUTICALS INC.	AUPH	05156V102	17-May-2023	DIRECTOR: Mr. Joseph P. Hagan	Management	Yes	For	For
AURINIA PHARMACEUTICALS INC.	AUPH	05156V102	17-May-2023	DIRECTOR: Dr. Daniel G. Billen	Management	Yes	For	For
AURINIA PHARMACEUTICALS INC.	AUPH	05156V102	17-May-2023	DIRECTOR: Mr. R. H. MacKay-Dunn	Management	Yes	For	For
AURINIA PHARMACEUTICALS INC.	AUPH	05156V102	17-May-2023	DIRECTOR: Ms. Jill Leversage	Management	Yes	For	For
AURINIA PHARMACEUTICALS INC.	AUPH	05156V102	17-May-2023	DIRECTOR: Dr. Brinda Balakrishnan	Management	Yes	For	For
AURINIA PHARMACEUTICALS INC.	AUPH	05156V102	17-May-2023	Appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm until the close of the 2024 annual general meeting of shareholders or until a successor is appointed.	Management	Yes	For	For
AURINIA PHARMACEUTICALS INC.	AUPH	05156V102	17-May-2023	To approve, on a non-binding advisory basis, a "say on pay" resolution regarding the Company's executive compensation set forth in the Company's Proxy Statement/Circular.	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

AURINIA PHARMACEUTICALS INC.	AUPH	05156V102	17-May-2023	To approve the amendment to the Company's Equity Incentive Plan to increase the maximum number of common shares of the Company reserved for issuance pursuant to the Equity Incentive Plan, as set forth in the Company's Proxy Statement/Circular.	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT		D8T4KW107	17-May-2023	APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER ANDREAS WOLF FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT		D8T4KW107	17-May-2023	APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER WERNER VOLZ FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT		D8T4KW107	17-May-2023	APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER INGO HOLSTEIN FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT		D8T4KW107	17-May-2023	APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER KLAUS HAU FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT		D8T4KW107	17-May-2023	APPROVE DISCHARGE OF MANAGEMENT BOARD MEMBER THOMAS STIERLE FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT		D8T4KW107	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER SIEGFRIED WOLF FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT		D8T4KW107	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER CARSTEN BRUNS FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT		D8T4KW107	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER HANS-JOERG BULLINGER FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT		D8T4KW107	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MANFRED EIBECK FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT		D8T4KW107	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER LOTHAR GALLI FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT		D8T4KW107	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER YVONNE HARTMETZ FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT		D8T4KW107	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER SUSANNE HECKELSBERGER FOR FISCAL YEAR 2022	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT	D8T4KW107	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER JOACHIM HIRSCH FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT	D8T4KW107	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER SABINA JESCHKE FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT	D8T4KW107	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER MICHAEL KOEPPL FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT	D8T4KW107	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER ERWIN LOEFFLER FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT	D8T4KW107	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER KLAUS ROSENFELD FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT	D8T4KW107	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER GEORG SCHAEFFLER FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT	D8T4KW107	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER RALF SCHAMEL FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT	D8T4KW107	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER KIRSTEN VOERKEL FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT	D8T4KW107	17-May-2023	APPROVE DISCHARGE OF SUPERVISORY BOARD MEMBER ANNE ZEUMER FOR FISCAL YEAR 2022	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT	D8T4KW107	17-May-2023	RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2023 AND FOR THE REVIEW OF INTERIM FINANCIAL STATEMENTS FOR THE FIRST HALF OF FISCAL YEAR 2023	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT	D8T4KW107	17-May-2023	APPROVE REMUNERATION REPORT	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT	D8T4KW107	17-May-2023	APPROVE VIRTUAL-ONLY SHAREHOLDER MEETINGS UNTIL 2025	Management	Yes	For	For
VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT	D8T4KW107	17-May-2023	APPROVE AFFILIATION AGREEMENT WITH VITESCO TECHNOLOGIES 2. VERWALTUNGS GMBH	Management	Yes	For	For
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO APPROVE AND ADOPT THE 2023 SHARE OPTION SCHEME	Management	Yes	Against	Against
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO APPROVE THE TRANSFER OF SHARE OPTIONS	Management	Yes	Against	Against

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO TERMINATE THE SHARE OPTION SCHEME ADOPTED BY THE COMPANY ON 17 MAY 2017	Management	Yes	For	For
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO APPROVE AND ADOPT THE SCHEME MANDATE LIMIT (SHARE OPTION) UNDER THE 2023 SHARE OPTION SCHEME	Management	Yes	Against	Against
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO APPROVE AND ADOPT THE SERVICE PROVIDER SUB-LIMIT (SHARE OPTION) UNDER THE 2023 SHARE OPTION SCHEME	Management	Yes	Against	Against
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO APPROVE AND ADOPT THE 2023 SHARE AWARD SCHEME	Management	Yes	Against	Against
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO APPROVE THE TRANSFER OF SHARE AWARDS	Management	Yes	Against	Against
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO TERMINATE EACH OF THE SHARE AWARD SCHEMES ADOPTED BY THE COMPANY ON 13 NOVEMBER 2013 AND 25 NOVEMBER 2019	Management	Yes	For	For
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO APPROVE AND ADOPT THE SCHEME MANDATE LIMIT (SHARE AWARD) UNDER THE 2023 SHARE AWARD SCHEME	Management	Yes	Against	Against
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO APPROVE AND ADOPT THE SCHEME MANDATE LIMIT (NEW SHARES SHARE AWARD) UNDER THE 2023 SHARE AWARD SCHEME	Management	Yes	Against	Against
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO APPROVE AND ADOPT THE SERVICE PROVIDER SUB-LIMIT (NEW SHARES SHARE AWARD) UNDER THE 2023 SHARE AWARD SCHEME	Management	Yes	Against	Against
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS REPORT AND THE INDEPENDENT AUDITORS REPORT FOR THE YEAR ENDED 31 DECEMBER 2022	Management	Yes	For	For
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO DECLARE A FINAL DIVIDEND	Management	Yes	For	For
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO RE-ELECT MR JACOBUS PETRUS (KOOS) BEKKER AS DIRECTOR	Management	Yes	For	For
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO RE-ELECT PROFESSOR ZHANG XIULAN AS DIRECTOR	Management	Yes	For	For
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS REMUNERATION	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	Yes	For	For
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5 AS SET OUT IN THE NOTICE OF THE AGM)	Management	Yes	Against	Against
TENCENT HOLDINGS LTD	G87572163	17-May-2023	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES (ORDINARY RESOLUTION 6 AS SET OUT IN THE NOTICE OF THE AGM)	Management	Yes	For	For
FU SHOU YUAN INTERNATIONAL GROUP LTD	G37109108	25-May-2023	TO RECEIVE, CONSIDER AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS OF THE COMPANY (THE DIRECTORS) AND AUDITOR OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2022	Management	Yes	For	For
FU SHOU YUAN INTERNATIONAL GROUP LTD	G37109108	25-May-2023	TO DECLARE A FINAL DIVIDEND OF HK7.58 CENTS FOR THE YEAR ENDED 31 DECEMBER 2022	Management	Yes	For	For
FU SHOU YUAN INTERNATIONAL GROUP LTD	G37109108	25-May-2023	TO RE-ELECT MR. WANG JISHENG AS AN EXECUTIVE DIRECTOR	Management	Yes	For	For
FU SHOU YUAN INTERNATIONAL GROUP LTD	G37109108	25-May-2023	TO RE-ELECT MR. LU HESHENG AS A NON-EXECUTIVE DIRECTOR	Management	Yes	For	For
FU SHOU YUAN INTERNATIONAL GROUP LTD	G37109108	25-May-2023	TO RE-ELECT MR. HO MAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	Yes	Against	Against
FU SHOU YUAN INTERNATIONAL GROUP LTD	G37109108	25-May-2023	TO RE-ELECT MR. CHEN XIN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR	Management	Yes	For	For
FU SHOU YUAN INTERNATIONAL GROUP LTD	G37109108	25-May-2023	TO AUTHORIZE THE BOARD OF DIRECTORS (THE BOARD) TO FIX REMUNERATION OF THE DIRECTORS	Management	Yes	For	For
FU SHOU YUAN INTERNATIONAL GROUP LTD	G37109108	25-May-2023	TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE AUDITOR OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX REMUNERATION OF AUDITOR	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

FU SHOU YUAN INTERNATIONAL GROUP LTD	G37109108	25-May-2023	TO GIVE A GENERAL AND UNCONDITIONAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES NOT EXCEEDING 20% OF THE NUMBER OF ISSUED SHARES OF THE COMPANY	Management	Yes	Against	Against
FU SHOU YUAN INTERNATIONAL GROUP LTD	G37109108	25-May-2023	TO GIVE A GENERAL AND UNCONDITIONAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES NOT EXCEEDING 10% OF THE NUMBER OF ISSUED SHARES OF THE COMPANY	Management	Yes	For	For
FU SHOU YUAN INTERNATIONAL GROUP LTD	G37109108	25-May-2023	TO EXTEND THE AUTHORITY GIVEN TO THE DIRECTORS PURSUANT TO THE ORDINARY RESOLUTION NO. 6 TO ISSUE SHARES BY ADDING TO THE NUMBER OF ISSUED SHARES OF THE COMPANY THE NUMBER OF SHARES REPURCHASED UNDER THE ORDINARY RESOLUTION NO. 7	Management	Yes	Against	Against
FU SHOU YUAN INTERNATIONAL GROUP LTD	G37109108	25-May-2023	TO ADOPT THE AMEND AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION	Management	Yes	Against	Against
SAFRAN SA	F4035A557	25-May-2023	APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2022	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2022	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	APPROPRIATION OF PROFIT FOR THE YEAR AND APPROVAL OF THE RECOMMENDED DIVIDEND	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	APPROVAL OF A RELATED-PARTY AGREEMENT GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE ENTERED INTO WITH AIRBUS SE, TIKEHAU ACE CAPITAL, AD HOLDING AND THE FRENCH STATE, AND OF THE STATUTORY AUDITORS SPECIAL REPORT ON RELATED-PARTY AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	RATIFICATION OF THE APPOINTMENT OF ALEXANDRE LAHOUSSE AS A DIRECTOR PUT FORWARD BY THE FRENCH STATE	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SAFRAN SA	F4035A557	25-May-2023	RATIFICATION OF THE APPOINTMENT OF ROBERT PEUGEOT AS A DIRECTOR	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	RE-APPOINTMENT OF ROSS MC INNES AS A DIRECTOR	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	RE-APPOINTMENT OF OLIVIER ANDRIES AS A DIRECTOR	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	APPOINTMENT OF FABRICE BREGIER AS AN INDEPENDENT DIRECTOR	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	RE-APPOINTMENT OF LAURENT GUILLOT AS AN INDEPENDENT DIRECTOR	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	RE-APPOINTMENT OF ALEXANDRE LAHOUSSE AS A DIRECTOR PUT FORWARD BY THE FRENCH STATE	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS OF THE TOTAL COMPENSATION AND BENEFITS PAID DURING OR AWARDED FOR 2022 TO THE CHAIRMAN OF THE BOARD OF DIRECTORS	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS OF THE TOTAL COMPENSATION AND BENEFITS PAID DURING OR AWARDED FOR 2022 TO THE CHIEF EXECUTIVE OFFICER	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	APPROVAL OF THE DISCLOSURES REQUIRED UNDER ARTICLE L.22-10-9 I OF THE FRENCH COMMERCIAL CODE CONCERNING THE COMPENSATION OF CORPORATE OFFICERS FOR 2022	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS FOR 2023	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER FOR 2023	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE DIRECTORS FOR 2023	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO CARRY OUT A SHARE BUYBACK PROGRAM	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SAFRAN SA	F4035A557	25-May-2023	AUTHORIZATION TO INCREASE THE COMPANY'S CAPITAL BY ISSUING SHARES AND/OR SECURITIES CARRYING RIGHTS TO SHARES, WITH PRE-EMPTIVE SUBSCRIPTION RIGHTS, WHICH MAY NOT BE USED DURING, OR IN THE RUN-UP TO, A PUBLIC OFFER, AND BLANKET CEILING FOR CAPITAL INCREASES WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	AUTHORIZATION TO INCREASE THE COMPANY'S CAPITAL BY ISSUING SHARES AND/OR SECURITIES CARRYING RIGHTS TO SHARES, WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS, BY WAY OF A PUBLIC OFFER OTHER THAN OFFERS GOVERNED BY ARTICLE L.411-2, 1N OF THE MON. AND FIN. CODE, WHICH MAY NOT BE USED DURING, OR IN THE RUN-UP TO, A PUBLIC OFFER	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	AUTHORIZATION TO ISSUE SHARES AND/OR SECURITIES CARRYING RIGHTS TO SHARES OF THE COMPANY, WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY, WHICH MAY NOT BE USED DURING, OR IN THE RUN-UP TO, A PUBLIC OFFER	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	AUTHORIZATION TO INCREASE THE COMPANY'S CAPITAL BY ISSUING SHARES AND/OR SECURITIES CARRYING RIGHTS TO SHARES OF THE COMPANY, WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS, THROUGH AN OFFER GOVERNED BY ARTICLE L.411-2, 1N OF THE MON. AND FIN. CODE, WHICH MAY NOT BE USED DURING, OR IN THE RUN-UP TO, A PUBLIC OFFER	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	AUTHORIZATION TO INCREASE THE NUMBER OF SECURITIES INCLUDED IN AN ISSUE CARRIED OUT WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS (PURSUANT TO THE 19TH, 20TH, 21ST OR 22ND RESOLUTIONS), WHICH MAY NOT BE USED DURING, OR IN THE RUN-UP TO, A PUBLIC OFFER	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SAFRAN SA	F4035A557	25-May-2023	AUTHORIZATION TO INCREASE THE COMPANY'S CAPITAL BY CAPITALIZING RESERVES, RETAINED EARNINGS, PROFITS OR ADDITIONAL PAID-IN CAPITAL, WHICH MAY NOT BE USED DURING, OR IN THE RUN-UP TO, A PUBLIC OFFER	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	AUTHORIZATION TO INCREASE THE COMPANY'S CAPITAL BY ISSUING SHARES TO EMPLOYEES WHO ARE MEMBERS OF A GROUP EMPLOYEE SAVINGS PLAN, WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	AUTHORIZATION TO REDUCE THE COMPANY'S CAPITAL BY CANCELING TREASURY SHARES	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	AUTHORIZATION TO GRANT EXISTING OR NEW SHARES OF THE COMPANY, WITHOUT CONSIDERATION AND WITH PERFORMANCE CONDITIONS, TO EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND OTHER GROUP ENTITIES, WITH A WAIVER OF SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHTS	Management	Yes	For	For
SAFRAN SA	F4035A557	25-May-2023	AUTHORIZATION TO GRANT EXISTING OR NEW SHARES OF THE COMPANY, WITHOUT CONSIDERATION AND WITHOUT PERFORMANCE CONDITIONS, TO EMPLOYEES OF THE COMPANY AND OTHER GROUP ENTITIES, WITH A WAIVER OF SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHTS	Management	Yes	Against	Against
SAFRAN SA	F4035A557	25-May-2023	POWERS TO CARRY OUT FORMALITIES	Management	Yes	For	For
EXOR N.V.	N3140A107	31-May-2023	REMUNERATION REPORT	Management	Yes	For	For
EXOR N.V.	N3140A107	31-May-2023	ADOPTION 2022 ANNUAL ACCOUNTS	Management	Yes	For	For
EXOR N.V.	N3140A107	31-May-2023	DIVIDEND DISTRIBUTION	Management	Yes	For	For
EXOR N.V.	N3140A107	31-May-2023	APPOINTMENT DELOITTE ACCOUNTANTS B.V. AS INDEPENDENT EXTERNAL AUDITOR CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2024	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

EXOR N.V.		N3140A107	31-May-2023	AMENDMENT OF THE REMUNERATION POLICY	Management	Yes	For	For
EXOR N.V.		N3140A107	31-May-2023	RELEASE FROM LIABILITY OF THE EXECUTIVE DIRECTOR	Management	Yes	For	For
EXOR N.V.		N3140A107	31-May-2023	RELEASE FROM LIABILITY OF THE NON-EXECUTIVE DIRECTORS	Management	Yes	For	For
EXOR N.V.		N3140A107	31-May-2023	REAPPOINTMENT OF JOHN ELKANN AS EXECUTIVE DIRECTOR	Management	Yes	For	For
EXOR N.V.		N3140A107	31-May-2023	APPOINTMENT OF NITIN NOHRIA AS SENIOR NON-EXECUTIVE DIRECTOR	Management	Yes	For	For
EXOR N.V.		N3140A107	31-May-2023	APPOINTMENT OF SANDRA DEMBECK AS NON-EXECUTIVE DIRECTOR	Management	Yes	For	For
EXOR N.V.		N3140A107	31-May-2023	APPOINTMENT OF TIBERTO RUY BRANDOLINI D'ADDA AS NON-EXECUTIVE DIRECTOR	Management	Yes	For	For
EXOR N.V.		N3140A107	31-May-2023	REAPPOINTMENT OF MARC BOLLAND AS NON-EXECUTIVE DIRECTOR	Management	Yes	For	For
EXOR N.V.		N3140A107	31-May-2023	REAPPOINTMENT OF MELISSA BETHELL AS NON-EXECUTIVE DIRECTOR	Management	Yes	For	For
EXOR N.V.		N3140A107	31-May-2023	REAPPOINTMENT OF LAURENCE DEBROUX AS NON-EXECUTIVE DIRECTOR	Management	Yes	For	For
EXOR N.V.		N3140A107	31-May-2023	REAPPOINTMENT OF AXEL DUMAS AS NON-EXECUTIVE DIRECTOR	Management	Yes	For	For
EXOR N.V.		N3140A107	31-May-2023	REAPPOINTMENT OF GINEVRA ELKANN AS NON-EXECUTIVE DIRECTOR	Management	Yes	For	For
EXOR N.V.		N3140A107	31-May-2023	REAPPOINTMENT OF ALESSANDRO NASI AS NON-EXECUTIVE DIRECTOR	Management	Yes	For	For
EXOR N.V.		N3140A107	31-May-2023	THE AUTHORIZATION OF THE BOARD OF DIRECTORS TO REPURCHASE SHARES	Management	Yes	For	For
EXOR N.V.		N3140A107	31-May-2023	CANCELLATION OF REPURCHASED SHARES	Management	Yes	For	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	06-Jun-2023	To accept 2022 Business Report and Financial Statements	Management	Yes	For	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	06-Jun-2023	To approve the issuance of employee restricted stock awards for year 2023	Management	Yes	For	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	06-Jun-2023	To revise the Procedures for Endorsement and Guarantee	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TAIWAN SEMICONDUCTOR MFG. CO. LTD.	TSM	874039100	06-Jun-2023	In order to reflect the Audit Committee name change to the Audit and Risk Committee, to revise the name of Audit Committee in the following TSMC policies: i. Procedures for Acquisition or Disposal of Assets ii. Procedures for Financial Derivatives Transactions iii. Procedures for Lending Funds to Other Parties iv. Procedures for Endorsement and Guarantee	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: David P. Abney	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Richard C. Adkerson	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Marcela E. Donadio	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Robert W. Dudley	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Hugh Grant	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Lydia H. Kennard	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Ryan M. Lance	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Sara Grootwassink Lewis	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Dustan E. McCoy	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Kathleen L. Quirk	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: John J. Stephens	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Election of Director: Frances Fragos Townsend	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Approval, on an advisory basis, of the compensation of our named executive officers.	Management	Yes	For	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Approval, on an advisory basis, of the frequency of future advisory votes on the compensation of our named executive officers.	Management	Yes	1 Year	For
FREEPORT-MCMORAN INC.	FCX	35671D857	06-Jun-2023	Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2023.	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	DIRECTOR: Alexander J. Buehler	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	DIRECTOR: Joan K. Chow	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	DIRECTOR: Arve Hanstveit	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	DIRECTOR: Robert Yu Lang Mao	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	DIRECTOR: Pamela L. Tondreau	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	To approve, on an advisory basis, our executive compensation for the fiscal year ended December 31, 2022 as described in the Proxy Statement.	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm of the Company for its fiscal year ending December 31, 2023.	Management	Yes	For	For
ENERGY RECOVERY, INC.	ERII	29270J100	08-Jun-2023	To approve, on an advisory basis, the frequency of stockholder votes on executive compensation as described in the Proxy Statement.	Management	Yes	1 Year	For
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Resolution to adopt the 2022 Dutch statutory annual accounts and treatment of the results.	Management	Yes	For	For
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Resolution to discharge liability of the members of the Board.	Management	Yes	For	For
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Reappointment of Madhavan Balachandran as non-executive director.	Management	Yes	For	For
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Reappointment of Jack Kaye as non-executive director.	Management	Yes	For	For
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Reappointment of Leonard Post as non-executive director.	Management	Yes	For	For
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Reappointment of Jeremy Springhorn as non-executive director.	Management	Yes	For	For
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Resolution to renew the designation of the Board as the competent body to issue Ordinary Shares and options.	Management	Yes	For	For
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Resolution to reauthorize the Board to exclude or limit preemptive rights upon the issuance of Ordinary Shares.	Management	Yes	For	For
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Resolution to reauthorize the Board to repurchase Ordinary Shares.	Management	Yes	For	For
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Resolution to appoint KPMG as external auditors of the Company for the financial year 2023.	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Resolution to approve, on an advisory basis, the compensation of the named executive officers of the Company.	Management	Yes	For	For
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Resolution to approve the amendment and restatement of the Company's 2014 Share Incentive Plan.	Management	Yes	For	For
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Resolution to adopt the 2022 Dutch statutory annual accounts and treatment of the results.	Management	No
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Resolution to discharge liability of the members of the Board.	Management	No
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Reappointment of Madhavan Balachandran as non-executive director.	Management	No
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Reappointment of Jack Kaye as non-executive director.	Management	No
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Reappointment of Leonard Post as non-executive director.	Management	No
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Reappointment of Jeremy Springhorn as non-executive director.	Management	No
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Resolution to renew the designation of the Board as the competent body to issue Ordinary Shares and options.	Management	No
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Resolution to reauthorize the Board to exclude or limit preemptive rights upon the issuance of Ordinary Shares.	Management	No
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Resolution to reauthorize the Board to repurchase Ordinary Shares.	Management	No
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Resolution to appoint KPMG as external auditors of the Company for the financial year 2023.	Management	No
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Resolution to approve, on an advisory basis, the compensation of the named executive officers of the Company.	Management	No
UNIQURE N.V.	QURE	N90064101	13-Jun-2023	Resolution to approve the amendment and restatement of the Company's 2014 Share Incentive Plan.	Management	No
TESCO PLC		G8T67X102	16-Jun-2023	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	Yes	For	For
TESCO PLC		G8T67X102	16-Jun-2023	APPROVE REMUNERATION REPORT	Management	Yes	For	For
TESCO PLC		G8T67X102	16-Jun-2023	APPROVE FINAL DIVIDEND	Management	Yes	For	For
TESCO PLC		G8T67X102	16-Jun-2023	ELECT CAROLINE SILVER AS DIRECTOR	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

TESCO PLC	G8T67X102	16-Jun-2023	RE-ELECT JOHN ALLAN AS DIRECTOR	Management	Yes	Against	Against
TESCO PLC	G8T67X102	16-Jun-2023	RE-ELECT MELISSA BETHELL AS DIRECTOR	Management	Yes	For	For
TESCO PLC	G8T67X102	16-Jun-2023	RE-ELECT BERTRAND BODSON AS DIRECTOR	Management	Yes	For	For
TESCO PLC	G8T67X102	16-Jun-2023	RE-ELECT THIERRY GARNIER AS DIRECTOR	Management	Yes	For	For
TESCO PLC	G8T67X102	16-Jun-2023	RE-ELECT STEWART GILLILAND AS DIRECTOR	Management	Yes	For	For
TESCO PLC	G8T67X102	16-Jun-2023	RE-ELECT BYRON GROTE AS DIRECTOR	Management	Yes	For	For
TESCO PLC	G8T67X102	16-Jun-2023	RE-ELECT KEN MURPHY AS DIRECTOR	Management	Yes	For	For
TESCO PLC	G8T67X102	16-Jun-2023	RE-ELECT IMRAN NAWAZ AS DIRECTOR	Management	Yes	For	For
TESCO PLC	G8T67X102	16-Jun-2023	RE-ELECT ALISON PLATT AS DIRECTOR	Management	Yes	For	For
TESCO PLC	G8T67X102	16-Jun-2023	RE-ELECT KAREN WHITWORTH AS DIRECTOR	Management	Yes	For	For
TESCO PLC	G8T67X102	16-Jun-2023	REAPPOINT DELOITTE LLP AS AUDITORS	Management	Yes	For	For
TESCO PLC	G8T67X102	16-Jun-2023	AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS	Management	Yes	For	For
TESCO PLC	G8T67X102	16-Jun-2023	AUTHORISE UK POLITICAL DONATIONS AND EXPENDITURE	Management	Yes	For	For
TESCO PLC	G8T67X102	16-Jun-2023	AUTHORISE ISSUE OF EQUITY	Management	Yes	For	For
TESCO PLC	G8T67X102	16-Jun-2023	AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS	Management	Yes	For	For
TESCO PLC	G8T67X102	16-Jun-2023	AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN ACQUISITION OR OTHER CAPITAL INVESTMENT	Management	Yes	For	For
TESCO PLC	G8T67X102	16-Jun-2023	AUTHORISE MARKET PURCHASE OF SHARES	Management	Yes	For	For
TESCO PLC	G8T67X102	16-Jun-2023	AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS' NOTICE	Management	Yes	For	For
SHIONOGI & CO.,LTD.	J74229105	21-Jun-2023	Approve Appropriation of Surplus	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

SHIONOGI & CO.,LTD.	J74229105	21-Jun-2023	Appoint a Director Teshirogi, Isao	Management	Yes	For	For
SHIONOGI & CO.,LTD.	J74229105	21-Jun-2023	Appoint a Director Sawada, Takuko	Management	Yes	For	For
SHIONOGI & CO.,LTD.	J74229105	21-Jun-2023	Appoint a Director Ando, Keiichi	Management	Yes	For	For
SHIONOGI & CO.,LTD.	J74229105	21-Jun-2023	Appoint a Director Ozaki, Hiroshi	Management	Yes	For	For
SHIONOGI & CO.,LTD.	J74229105	21-Jun-2023	Appoint a Director Takatsuki, Fumi	Management	Yes	For	For
SHIONOGI & CO.,LTD.	J74229105	21-Jun-2023	Appoint a Director Fujiwara, Takaoki	Management	Yes	For	For
SHIONOGI & CO.,LTD.	J74229105	21-Jun-2023	Appoint a Corporate Auditor Okamoto, Akira	Management	Yes	For	For
SHIONOGI & CO.,LTD.	J74229105	21-Jun-2023	Appoint a Corporate Auditor Fujinuma, Tsuguoki	Management	Yes	For	For
SHIONOGI & CO.,LTD.	J74229105	21-Jun-2023	Appoint a Corporate Auditor Goto, Yoriko	Management	Yes	For	For
ASTELLAS PHARMA INC.	J03393105	22-Jun-2023	Appoint a Director who is not Audit and Supervisory Committee Member Yasukawa, Kenji	Management	Yes	For	For
ASTELLAS PHARMA INC.	J03393105	22-Jun-2023	Appoint a Director who is not Audit and Supervisory Committee Member Okamura, Naoki	Management	Yes	For	For
ASTELLAS PHARMA INC.	J03393105	22-Jun-2023	Appoint a Director who is not Audit and Supervisory Committee Member Sugita, Katsuyoshi	Management	Yes	For	For
ASTELLAS PHARMA INC.	J03393105	22-Jun-2023	Appoint a Director who is not Audit and Supervisory Committee Member Tanaka, Takashi	Management	Yes	For	For
ASTELLAS PHARMA INC.	J03393105	22-Jun-2023	Appoint a Director who is not Audit and Supervisory Committee Member Sakurai, Eriko	Management	Yes	For	For
ASTELLAS PHARMA INC.	J03393105	22-Jun-2023	Appoint a Director who is not Audit and Supervisory Committee Member Miyazaki, Masahiro	Management	Yes	For	For
ASTELLAS PHARMA INC.	J03393105	22-Jun-2023	Appoint a Director who is not Audit and Supervisory Committee Member Ono, Yoichi	Management	Yes	For	For
ASTELLAS PHARMA INC.	J03393105	22-Jun-2023	Appoint a Director who is Audit and Supervisory Committee Member Akiyama, Rie	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	ELECT THE CHAIRPERSON OF THE SHAREHOLDER MEETING	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	ASSERT THAT THE SHAREHOLDER MEETING HAS BEEN CONVENED CORRECTLY AND IS CAPABLE OF ADOPTING RESOLUTIONS	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	ADOPT A RESOLUTION TO ACCEPT THE AGENDA	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE MANAGEMENT BOARD: MANAGEMENT BOARDS REPORT ON THE ACTIVITY OF DINO POLSKA S.A. AND THE DINO POLSKA GROUP IN 2022	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE MANAGEMENT BOARD: FINANCIAL STATEMENTS OF DINO POLSKA S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE DINO POLSKA GROUP FOR THE YEAR ENDED 31 DECEMBER 2022	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE MANAGEMENT BOARD: MANAGEMENT BOARDS MOTION ON THE DISTRIBUTION OF THE NET PROFIT IN 2022	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE SUPERVISORY BOARD: SUPERVISORY BOARD ACTIVITY REPORT FOR THE 2022 FINANCIAL YEAR	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE SUPERVISORY BOARD: SUPERVISORY BOARD REPORT ON THE RESULTS OF EXAMINING THE ACTIVITY REPORT OF THE COMPANY AND THE DINO POLSKA GROUP, THE COMPANY'S STANDALONE AND CONSOLIDATED FINANCIAL STATEMENTS AND THE MANAGEMENT BOARDS MOTION ON THE DISTRIBUTION OF THE COMPANY'S PROFIT FOR THE FINANCIAL YEAR	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS: APPROVE THE MANAGEMENT BOARD REPORT ON THE ACTIVITY OF DINO POLSKA S.A. AND THE DINO POLSKA GROUP IN 2022	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS: APPROVE THE FINANCIAL STATEMENTS OF DINO POLSKA S.A. FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS: APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE DINO POLSKA GROUP FOR THE YEAR ENDED 31 DECEMBER 2022	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS: ADOPT THE MANAGEMENT BOARDS MOTION ON THE DISTRIBUTION OF THE NET PROFIT IN 2022	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS: GRANT DISCHARGES TO THE COMPANY'S MANAGEMENT BOARD AND SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	ADOPT RESOLUTIONS TO APPROVE THE FOLLOWING: MANAGEMENT BOARDS REPORT ON THE ACTIVITY OF DINO POLSKA S.A. AND THE DINO POLSKA GROUP IN 2022	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	ADOPT RESOLUTIONS TO APPROVE THE FOLLOWING: FINANCIAL STATEMENTS OF DINO POLSKA S.A. FOR 2022	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	ADOPT RESOLUTIONS TO APPROVE THE FOLLOWING: CONSOLIDATED FINANCIAL STATEMENTS OF THE DINO POLSKA GROUP IN 2022	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	ADOPT A RESOLUTION ON THE DISTRIBUTION OF THE NET PROFIT FOR 2022	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S MANAGEMENT BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S MANAGEMENT BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S MANAGEMENT BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S MANAGEMENT BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	ADOPT RESOLUTIONS TO GRANT DISCHARGES TO THE COMPANY'S SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2022 FINANCIAL YEAR	Management	Yes	For	For
DINO POLSKA SPOLKA AKCYJNA	X188AF102	26-Jun-2023	EXAMINE AND RENDER AN OPINION ON THE ANNUAL COMPENSATION REPORT OF THE DINO POLSKA S.A. MANAGEMENT BOARD AND SUPERVISORY BOARD IN 2022	Management	Yes	Against	Against
HAKUHODO DY HOLDINGS INCORPORATED	J19174101	29-Jun-2023	Approve Appropriation of Surplus	Management	Yes	For	For

Diamond Hill International Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

HAKUHODO DY HOLDINGS INCORPORATED	J19174101	29-Jun-2023	Appoint a Director Toda, Hirokazu	Management	Yes	Against	Against
HAKUHODO DY HOLDINGS INCORPORATED	J19174101	29-Jun-2023	Appoint a Director Mizushima, Masayuki	Management	Yes	Against	Against
HAKUHODO DY HOLDINGS INCORPORATED	J19174101	29-Jun-2023	Appoint a Director Yajima, Hirotake	Management	Yes	For	For
HAKUHODO DY HOLDINGS INCORPORATED	J19174101	29-Jun-2023	Appoint a Director Nishioka, Masanori	Management	Yes	For	For
HAKUHODO DY HOLDINGS INCORPORATED	J19174101	29-Jun-2023	Appoint a Director Ebana, Akihiko	Management	Yes	For	For
HAKUHODO DY HOLDINGS INCORPORATED	J19174101	29-Jun-2023	Appoint a Director Ando, Motohiro	Management	Yes	For	For
HAKUHODO DY HOLDINGS INCORPORATED	J19174101	29-Jun-2023	Appoint a Director Matsuda, Noboru	Management	Yes	Against	Against
HAKUHODO DY HOLDINGS INCORPORATED	J19174101	29-Jun-2023	Appoint a Director Hattori, Nobumichi	Management	Yes	For	For
HAKUHODO DY HOLDINGS INCORPORATED	J19174101	29-Jun-2023	Appoint a Director Yamashita, Toru	Management	Yes	For	For
HAKUHODO DY HOLDINGS INCORPORATED	J19174101	29-Jun-2023	Appoint a Director Arimatsu, Ikuko	Management	Yes	For	For
HAKUHODO DY HOLDINGS INCORPORATED	J19174101	29-Jun-2023	Appoint a Corporate Auditor Nishimura, Osamu	Management	Yes	For	For
HAKUHODO DY HOLDINGS INCORPORATED	J19174101	29-Jun-2023	Appoint a Corporate Auditor Yabuki, Kimitoshi	Management	Yes	For	For

Diamond Hill Short Duration Securitized Bond Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

None

Diamond Hill Core Bond Fund
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt

None

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Registrant            Diamond Hill Funds

By (Signature and Title)*       /s/ Thomas E. Line

                Thomas E. Line, President

Date     August 21, 2023              

 *    Print the name and title of each signing officer under his or her signature.