Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A (DHIL)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	3,121	0.11%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	3,121	0.11%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	3,121	0.11%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	3,397	0.12%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	3,397	0.12%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	3,602	0.13%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	3,602	0.13%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	3,602	0.13%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	3,077	0.11%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	3,077	0.11%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	3,077	0.11%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	3,077	0.11%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	3,077	0.11%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	3,254	0.11%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	3,254	0.11%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	3,254	0.11%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	3,254	0.11%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	3,542	0.12%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	3,542	0.12%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	3,542	0.12%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	3,542	0.12%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	3,542	0.12%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	3,542	0.12%