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: 7/1/21 - 6/30/22
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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Election of Class I Director (Term expiring 2024): Hudson La Force | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Election of Class I Director (Term expiring 2024): Mark E. Tomkins | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2021. | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Advisory vote to approve the compensation of Grace's named executive officers, as described in our proxy materials. | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Advisory vote on the frequency of the advisory vote to approve named executive officer compensation. | Management | Yes | 3 Years | Against |
| CADENCE BANCORPORATION | CADE | 12739A100 | 09-Aug-2021 | Adoption of the Agreement and Plan of Merger, dated as of April 12, 2021 and amended as of May 27, 2021, by and between Cadence Bancorporation ("Cadence") and BancorpSouth Bank (the "merger proposal"). | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 09-Aug-2021 | Approval, on an advisory (non-binding) basis, of the merger- related compensation payments that will or may be paid by Cadence to its named executive officers in connection with the merger. | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 09-Aug-2021 | Adjournment of the Cadence special meeting, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the merger proposal or to ensure that any supplement or amendment to the accompanying joint proxy statement/ offering circular is timely provided to holders of Cadence common stock. | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 17-Aug-2021 | Adoption of the Agreement and Plan of Merger, dated as of April 18, 2021 (as it may be amended from time to time), by and between Sterling Bancorp ("Sterling") and Webster Financial Corporation ("Webster"), pursuant to which Sterling will merge (the "Merger") with and into Webster, with Webster surviving the merger (the "Sterling merger proposal"). | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| STERLING BANCORP | STL | 85917A100 | 17-Aug-2021 | Approval, on a non-binding advisory basis, of the compensation that will or may be paid or become payable to Sterling's named executive officers that is based on or otherwise relates to the Merger. | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 17-Aug-2021 | Approval of the adjournment of the special meeting of Sterling stockholders, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the Sterling merger proposal or to ensure that any supplement or amendment to the joint proxy statement/prospectus is timely provided to holders of Sterling common stock. | Management | Yes | For | For |
| ALTABANCORP | ALTA | 021347109 | 31-Aug-2021 | To consider and vote on a proposal to approve the Plan and Agreement of Merger, dated as of May 18, 2021 (the "merger agreement"), among Glacier Bancorp, Inc., Glacier Bank, Altabancorp, and Altabank. The merger agreement is attached as an appendix to the proxy statement/prospectus. | Management | Yes | For | For |
| ALTABANCORP | ALTA | 021347109 | 31-Aug-2021 | To vote on an advisory (non-binding) proposal to approve the compensation that may become paid or payable to the named executive officers of Altabancorp that is based on or otherwise relates to the merger. | Management | Yes | For | For |
| ALTABANCORP | ALTA | 021347109 | 31-Aug-2021 | To approve one or more adjournments of the Altabancorp special meeting, if necessary or appropriate, including adjournments to solicit additional proxies in favor of approval of the merger agreement. | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 17-Sep-2021 | To adopt the Agreement and Plan of Merger, dated as of April 26, 2021 (as it may be amended from time to time, the "Merger Agreement"), by and among W. R. Grace Holdings LLC, a Delaware limited liability company (formerly known as Gibraltar Acquisition Holdings LLC) ("Parent"), Gibraltar Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), and W. R. Grace & Co., a Delaware corporation ("Grace"). | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| W.R. GRACE & CO. | GRA | 38388F108 | 17-Sep-2021 | To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Grace's named executive officers that is based on or otherwise related to the Merger Agreement and the transactions contemplated by the Merger Agreement (the "Compensation Proposal"). | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 17-Sep-2021 | To adjourn the special meeting of stockholders of Grace (the "Special Meeting"), if necessary or appropriate, to solicit additional proxies if there are insufficient votes to approve the proposal to adopt the Merger Agreement at the time of the Special Meeting (the "Adjournment Proposal"). | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Adoption of the audited annual accounts of the Company for the financial year ended March 31, 2021, together with the auditors' report. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Re-appointment of Grant Thornton Bharat LLP (formerly known as Grant Thornton India LLP) as the auditors of the Company. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Approval of auditors' remuneration for the financial year ending March 31, 2022. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Re-election of the Class III Director, Mr. John Freeland. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Re-election of the Class III Director, Ms. Francoise Gri. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Re-election of the Class III Director, Mr. Jason Liberty. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Confirmation of Appointment of Mr. Timothy L. Main as Class I Director of the Company. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | 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, 2022. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| CIMAREX ENERGY CO. | XEC | 171798101 | 29-Sep-2021 | To adopt the Agreement and Plan of Merger, dated as of May 23, 2021, as amended on June 29, 2021 (as it may be further amended from time to time, the "merger agreement"), among Cabot Oil & Gas Corporation ("Cabot"), Double C Merger Sub, Inc. ("Merger Sub") and Cimarex Energy Co. ("Cimarex"), providing for the acquisition of Cimarex by Cabot pursuant to a merger between Merger Sub, a wholly owned subsidiary of Cabot, and Cimarex (the "merger"). | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 29-Sep-2021 | To adopt an amendment to Cimarex's Amended and Restated Certificate of Incorporation relating to Cimarex's 8 1/8% Series A Cumulative Perpetual Convertible Preferred Stock, par value $0.01 per share ("Cimarex preferred stock"), that would give the holders of Cimarex preferred stock the right to vote with the holders of Cimarex common stock as a single class on all matters submitted to a vote of such holders of Cimarex common stock, to become effective no later than immediately prior to consummation of the merger. | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 29-Sep-2021 | To approve, by a non-binding advisory vote, certain compensation that may be paid or become payable to Cimarex's named executive officers that is based on or otherwise relates to the merger contemplated by the merger agreement. | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 01-Oct-2021 | DIRECTOR Adolphus B. Baker | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 01-Oct-2021 | DIRECTOR Max P. Bowman | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 01-Oct-2021 | DIRECTOR Letitia C. Hughes | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 01-Oct-2021 | DIRECTOR Sherman L. Miller | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 01-Oct-2021 | DIRECTOR James E. Poole | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 01-Oct-2021 | DIRECTOR Steve W. Sanders | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 01-Oct-2021 | DIRECTOR Camille S. Young | 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 | 01-Oct-2021 | Ratification of Frost, PLLC as the Company's independent registered public accounting firm for fiscal year 2022. | Management | Yes | For | For |
| BONANZA CREEK ENERGY INC. | BCEI | 097793400 | 29-Oct-2021 | To approve the issuance of shares of Bonanza Creek common stock, par value $0.01 per share, to stockholders of Extraction Oil & Gas, Inc. ("Extraction"), in connection with the transactions pursuant to the terms of the Agreement and Plan of Merger, dated as of May 9, 2021, by and among Bonanza Creek, Extraction and Raptor Eagle Merger Sub, Inc. | Management | Yes | Abstain | Against |
| BONANZA CREEK ENERGY INC. | BCEI | 097793400 | 29-Oct-2021 | To approve the issuance of shares of Bonanza Creek common stock, par value $0.01 per share, to stockholders of CPPIB Crestone Peak Resources America Inc. ("Crestone Peak"), in connection with the transactions pursuant to the terms of the Agreement and Plan of Merger, dated as of June 6, 2021, by and among Bonanza Creek, Raptor Condor Merger Sub 1, Inc., Raptor Condor Merger Sub 2, LLC, Crestone Peak Resources LP, Crestone Peak, Crestone Peak Resources Management LP, and, solely for purposes of certain provisions thereof, Extraction. | Management | Yes | Abstain | Against |
| LANCASTER COLONY CORPORATION | LANC | 513847103 | 10-Nov-2021 | DIRECTOR Neeli Bendapudi | Management | Yes | For | For |
| LANCASTER COLONY CORPORATION | LANC | 513847103 | 10-Nov-2021 | DIRECTOR William H. Carter | Management | Yes | For | For |
| LANCASTER COLONY CORPORATION | LANC | 513847103 | 10-Nov-2021 | DIRECTOR Michael H. Keown | Management | Yes | For | For |
| LANCASTER COLONY CORPORATION | LANC | 513847103 | 10-Nov-2021 | To approve, by non-binding vote, the compensation of the Corporation's named executive officers. | Management | Yes | For | For |
| LANCASTER COLONY CORPORATION | LANC | 513847103 | 10-Nov-2021 | To ratify the selection of Deloitte & Touche, LLP as the Corporation's independent registered public accounting firm for the year ending June 30, 2022. | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Leslie A. Brun | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Pamela L. Carter | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Richard J. Daly | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Robert N. Duelks | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Melvin L. Flowers | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Timothy C. Gokey | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Brett A. Keller | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Maura A. Markus | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Annette L. Nazareth | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Thomas J. Perna | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Amit K. Zavery | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | 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 | 18-Nov-2021 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accountants for the fiscal year ending June 30, 2022. | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Susan L. Decker | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Robert A. Katz | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Kirsten A. Lynch | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Nadia Rawlinson | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: John T. Redmond | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Michele Romanow | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Hilary A. Schneider | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: D. Bruce Sewell | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: John F. Sorte | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Peter A. Vaughn | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending July 31, 2022. | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Hold an advisory vote to approve executive compensation. | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 19-Jan-2022 | Proposal to approve the Agreement and Plan of Merger, dated as of September 15, 2021, by and between Great Western Bancorp, Inc. and First Interstate BancSystem, Inc. ("First Interstate") (the "First Interstate merger proposal"). | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 19-Jan-2022 | Proposal to approve an amendment to First Interstate's articles of incorporation to increase the number of authorized shares of Class A common stock, no par value per share, of First Interstate (together with the Class B common stock, no par value per share, of First Interstate, the "First Interstate common stock"), from one hundred million (100,000,000) shares to one hundred fifty million (150,000,000) shares (the "First Interstate authorized share count proposal"). | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 19-Jan-2022 | Proposal to approve an amendment to First Interstate's articles of incorporation to make certain technical changes, which are intended to incorporate into First Interstate's articles of incorporation provisions that currently exist in First Interstate's bylaws, relating to the classification of the board of directors of First Interstate into three classes, with directors in each class serving staggered three-year terms ("First Interstate staggered board proposal"). | 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 | 19-Jan-2022 | Proposal to adjourn or postpone the First Interstate special meeting, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment or postponement, there are not sufficient votes to approve the First Interstate merger proposal, the First Interstate authorized share count proposal or the First Interstate staggered board proposal or to ensure that any supplement or amendment to the accompanying joint proxy statement/prospectus is timely provided to holders of First Interstate common stock. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Brendan M. Cummins | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR William G. Dempsey | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Jay V. Ihlenfeld | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Wetteny Joseph | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Susan L. Main | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Guillermo Novo | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Jerome A. Peribere | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Ricky C. Sandler | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Janice J. Teal | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | To ratify the appointment of Ernst & Young LLP as independent registered public accountants for fiscal 2022. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | 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 |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | DIRECTOR Gregory L. Curl | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | DIRECTOR Ellen F. Harshman | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | DIRECTOR David P. Skarie | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | Ratification of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for the fiscal year ending September 30, 2022. | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | Advisory approval of the Company's executive compensation. | Management | Yes | Against | Against |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | Approval of the Post Holdings, Inc. 2021 Long-Term Incentive Plan. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Frank S. Hermance, Chair | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: M. Shawn Bort | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Theodore A. Dosch | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Alan N. Harris | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Mario Longhi | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: William J. Marrazzo | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Cindy J. Miller | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Roger Perreault | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Kelly A. Romano | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: James B. Stallings, Jr. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: John L. Walsh | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Advisory Vote on Executive Compensation | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Ratification of Independent Registered Public Accounting Firm for 2022 | Management | Yes | For | For |
| CHASE CORPORATION | CCF | 16150R104 | 01-Feb-2022 | DIRECTOR Adam P. Chase | Management | Yes | For | For |
| CHASE CORPORATION | CCF | 16150R104 | 01-Feb-2022 | DIRECTOR Peter R. Chase | Management | Yes | For | For |
| CHASE CORPORATION | CCF | 16150R104 | 01-Feb-2022 | DIRECTOR Mary Claire 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 | 01-Feb-2022 | DIRECTOR Thomas D. DeByle | Management | Yes | For | For |
| CHASE CORPORATION | CCF | 16150R104 | 01-Feb-2022 | DIRECTOR John H. Derby III | Management | Yes | For | For |
| CHASE CORPORATION | CCF | 16150R104 | 01-Feb-2022 | DIRECTOR Chad A. McDaniel | Management | Yes | For | For |
| CHASE CORPORATION | CCF | 16150R104 | 01-Feb-2022 | DIRECTOR Dana Mohler-Faria | Management | Yes | For | For |
| CHASE CORPORATION | CCF | 16150R104 | 01-Feb-2022 | DIRECTOR Joan Wallace-Benjamin | Management | Yes | For | For |
| CHASE CORPORATION | CCF | 16150R104 | 01-Feb-2022 | DIRECTOR Thomas Wroe, Jr. | Management | Yes | For | For |
| CHASE CORPORATION | CCF | 16150R104 | 01-Feb-2022 | To adopt an amendment to the Chase Corporation 2013 Equity Incentive Plan. | Management | Yes | For | For |
| CHASE CORPORATION | CCF | 16150R104 | 01-Feb-2022 | Advisory vote on the compensation of our named executive officers. | Management | Yes | For | For |
| CHASE CORPORATION | CCF | 16150R104 | 01-Feb-2022 | To ratify the appointment of Grant Thornton LLP as the corporation's independent registered public accounting firm for the fiscal year ending August 31, 2022. | Management | Yes | For | For |
| JOHNSON OUTDOORS INC. | JOUT | 479167108 | 24-Feb-2022 | DIRECTOR Paul G. Alexander | Management | Yes | For | For |
| JOHNSON OUTDOORS INC. | JOUT | 479167108 | 24-Feb-2022 | DIRECTOR John M. Fahey, Jr. | Management | Yes | For | For |
| JOHNSON OUTDOORS INC. | JOUT | 479167108 | 24-Feb-2022 | DIRECTOR William D. Perez | Management | Yes | For | For |
| JOHNSON OUTDOORS INC. | JOUT | 479167108 | 24-Feb-2022 | 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 30, 2022. | Management | Yes | For | For |
| JOHNSON OUTDOORS INC. | JOUT | 479167108 | 24-Feb-2022 | To approve a non-binding advisory proposal on executive compensation. | Management | Yes | For | For |
| ENOVIS CORPORATION | CFX | 194014106 | 28-Feb-2022 | To approve and adopt an amendment to our Amended and Restated Certificate of Incorporation to effect (a) a reverse stock split of our common stock at one of three reverse stock split ratios, one-for-two, one-for-three or one-for-four, with an exact ratio to be determined by our Board at a later date, and (b) a corresponding reduction in the number of authorized shares of our common stock by the selected reverse stock split ratio. | 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 | CFX | 194014106 | 28-Feb-2022 | To approve one or more adjournments of the Special Meeting, if necessary, to solicit additional proxies if there are not sufficient votes to approve the reverse stock split proposal at the Special Meeting or any adjournment(s) thereof. | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | Election of Director: Jure Sola | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | Election of Director: Eugene A. Delaney | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | Election of Director: John P. Goldsberry | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | Election of Director: Susan A. Johnson | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | Election of Director: Rita S. Lane | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | Election of Director: Joseph G. Licata, Jr. | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | Election of Director: Krish Prabhu | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | Election of Director: Mario M. Rosati | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as Sanmina Corporation's independent registered public accounting firm for the fiscal year ending October 1, 2022. | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | 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 | 14-Mar-2022 | To approve the reservation of an additional 1,300,000 shares of common stock for issuance under the 2019 Equity Incentive Plan of Sanmina Corporation. | Management | Yes | For | For |
| CONCRETE PUMPING HOLDINGS, INC. | BBCP | 206704108 | 14-Apr-2022 | DIRECTOR Stephen Alarcon | Management | Yes | For | For |
| CONCRETE PUMPING HOLDINGS, INC. | BBCP | 206704108 | 14-Apr-2022 | DIRECTOR Heather L. Faust | Management | Yes | For | For |
| CONCRETE PUMPING HOLDINGS, INC. | BBCP | 206704108 | 14-Apr-2022 | DIRECTOR David G. Hall | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| CONCRETE PUMPING HOLDINGS, INC. | BBCP | 206704108 | 14-Apr-2022 | DIRECTOR Iain Humphries | Management | Yes | For | For |
| CONCRETE PUMPING HOLDINGS, INC. | BBCP | 206704108 | 14-Apr-2022 | To ratify the appointment of BDO USA, LLP as our independent registered public accounting firm for our 2022 fiscal year. | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 25-Apr-2022 | DIRECTOR Ellen S. Bresky | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 25-Apr-2022 | DIRECTOR David A. Adamsen | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 25-Apr-2022 | DIRECTOR Douglas W. Baena | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 25-Apr-2022 | DIRECTOR Paul M. Squires | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 25-Apr-2022 | DIRECTOR Frances B. Shifman | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 25-Apr-2022 | Ratify the appointment of KPMG LLP as independent auditors of the Company. | Management | Yes | For | For |
| DOUGLAS DYNAMICS, INC | PLOW | 25960R105 | 26-Apr-2022 | Election of Director: Margaret S. Dano | Management | Yes | For | For |
| DOUGLAS DYNAMICS, INC | PLOW | 25960R105 | 26-Apr-2022 | Election of Director: Donald W. Sturdivant | Management | Yes | For | For |
| DOUGLAS DYNAMICS, INC | PLOW | 25960R105 | 26-Apr-2022 | Election of Director: Robert L. McCormick | Management | Yes | For | For |
| DOUGLAS DYNAMICS, INC | PLOW | 25960R105 | 26-Apr-2022 | Advisory vote (non-binding) to approve the compensation of the Company's named executive officers. | Management | Yes | For | For |
| DOUGLAS DYNAMICS, INC | PLOW | 25960R105 | 26-Apr-2022 | 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, 2022. | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Cheryl K. Beebe | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Stephen B. Bratspies | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Geralyn R. Breig | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Bobby J. Griffin | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: James C. Johnson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Franck J. Moison | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Robert F. Moran | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Ronald L. Nelson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: William S. Simon | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Ann E. Ziegler | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as Hanesbrands' independent registered public accounting firm for Hanesbrands' 2022 fiscal year. | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | To approve, on an advisory basis, named executive officer compensation as described in the proxy statement for the Annual Meeting. | Management | Yes | For | For |
| TRIUMPH BANCORP, INC | TBK | 89679E300 | 26-Apr-2022 | Election of Director: Carlos M. Sepulveda, Jr. | Management | Yes | For | For |
| TRIUMPH BANCORP, INC | TBK | 89679E300 | 26-Apr-2022 | Election of Director: Aaron P. Graft | Management | Yes | For | For |
| TRIUMPH BANCORP, INC | TBK | 89679E300 | 26-Apr-2022 | Election of Director: Charles A. Anderson | Management | Yes | For | For |
| TRIUMPH BANCORP, INC | TBK | 89679E300 | 26-Apr-2022 | Election of Director: Harrison B. Barnes | Management | Yes | For | For |
| TRIUMPH BANCORP, INC | TBK | 89679E300 | 26-Apr-2022 | Election of Director: Debra A. Bradford | Management | Yes | For | For |
| TRIUMPH BANCORP, INC | TBK | 89679E300 | 26-Apr-2022 | Election of Director: Richard L. Davis | Management | Yes | For | For |
| TRIUMPH BANCORP, INC | TBK | 89679E300 | 26-Apr-2022 | Election of Director: Laura K. Easley | Management | Yes | For | For |
| TRIUMPH BANCORP, INC | TBK | 89679E300 | 26-Apr-2022 | Election of Director: Maribess L. Miller | Management | Yes | For | For |
| TRIUMPH BANCORP, INC | TBK | 89679E300 | 26-Apr-2022 | Election of Director: Michael P. Rafferty | Management | Yes | For | For |
| TRIUMPH BANCORP, INC | TBK | 89679E300 | 26-Apr-2022 | Election of Director: C. Todd Sparks | Management | Yes | For | For |
| TRIUMPH BANCORP, INC | TBK | 89679E300 | 26-Apr-2022 | To vote on a non-binding advisory resolution to approve the compensation of the Company's named executive officers as disclosed in the accompanying proxy statement (the "Say on Pay Proposal"). | Management | Yes | For | For |
| TRIUMPH BANCORP, INC | TBK | 89679E300 | 26-Apr-2022 | To approve an amendment to our Second Amended and Restated Certificate of Formation to change the name of the Company from Triumph Bancorp, Inc. to Triumph Financial, Inc. (the "Name Change Proposal"). | Management | Yes | For | For |
| TRIUMPH BANCORP, INC | TBK | 89679E300 | 26-Apr-2022 | To ratify the appointment of Crowe LLP as our independent registered public accounting firm for the current fiscal year. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Election of Class III Director: Anne-Marie N. Ainsworth | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Election of Class III Director: William M. Waterman | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Election of Class III Director: Shawn D. Williams | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Ratification of the Audit Committee's selection of KPMG LLP as Kirby's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Advisory vote on the approval of the compensation of Kirby's named executive officers. | Management | Yes | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 27-Apr-2022 | DIRECTOR David C. Boyles | Management | Yes | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 27-Apr-2022 | DIRECTOR Robert A. Cashell, Jr. | Management | Yes | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 27-Apr-2022 | DIRECTOR Randall M. Chesler | Management | Yes | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 27-Apr-2022 | DIRECTOR Sherry L. Cladouhos | Management | Yes | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 27-Apr-2022 | DIRECTOR Annie M. Goodwin | Management | Yes | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 27-Apr-2022 | DIRECTOR Kristen L. Heck | Management | Yes | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 27-Apr-2022 | DIRECTOR Michael B. Hormaechea | Management | Yes | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 27-Apr-2022 | DIRECTOR Craig A. Langel | Management | Yes | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 27-Apr-2022 | DIRECTOR Douglas J. McBride | Management | Yes | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 27-Apr-2022 | To approve an amendment to the restated articles of incorporation of Glacier Bancorp, Inc. (the "Company") to increase the authorized number of shares of common stock to 234,000,000 | Management | Yes | Against | Against |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 27-Apr-2022 | To vote on an advisory (non-binding) resolution to approve the compensation of the Company's named executive officers | Management | Yes | For | For |
| GLACIER BANCORP, INC. | GBCI | 37637Q105 | 27-Apr-2022 | To ratify the appointment of BKD, LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022 | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Shannon A. Brown | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Joseph W. Evans | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Virginia A. Hepner | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: William G. Holliman | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Paul B. Murphy, Jr. | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Precious W. Owodunni | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Alan W. Perry | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: James D. Rollins III | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Marc J. Shapiro | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Kathy N. Waller | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: J. Thomas Wiley, Jr. | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Approval (on an advisory basis) of the compensation of the Company's named executive officers. | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Ratification of the appointment of BKD, LLP to serve as the Company's independent registered public accounting firm for fiscal year 2022. | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: William L. Atwell | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Mona Aboelnaga Kanaan | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: John R. Ciulla | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: John P. Cahill | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: E. Carol Hayles | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Linda H. Ianieri | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Jack L. Kopnisky | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: James J. Landy | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Maureen B. Mitchell | 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 | 28-Apr-2022 | Election of Director to serve for one year term: Laurence C. Morse | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Karen R. Osar | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Richard O'Toole | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Mark Pettie | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Lauren C. States | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: William E. Whiston | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | To approve, on a non-binding, advisory basis, the compensation of the named executive officers of the Company (Proposal 2). | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | To ratify the appointment by the Board of Directors of KPMG LLP as the independent registered public accounting firm of Webster Financial Corporation for the year ending December 31, 2022 (Proposal 3). | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Alan S. Armstrong | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR C. Fred Ball, Jr. | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Steven Bangert | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Steven G. Bradshaw | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Chester E. Cadieux, III | Management | Yes | Withheld | Against |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR John W. Coffey | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Joseph W. Craft, III | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR David F. Griffin | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR V. Burns Hargis | 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 | 03-May-2022 | DIRECTOR Douglas D Hawthorne | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Kimberley D. Henry | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR E. Carey Joullian, IV | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR George B. Kaiser | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Stacy C. Kymes | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Stanley A Lybarger | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Steven J. Malcolm | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Steven E. Nell | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR E. C. Richards | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Claudia San Pedro | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Peggy I. Simmons | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Michael C. Turpen | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Rose M. Washington | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | Ratification of the selection of Ernst & Young LLP as BOK Financial Corporation's independent auditors for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | Approval of the compensation of the Company's named executive officers as disclosed in the Proxy Statement. | Management | Yes | For | For |
| ALLIED MOTION TECHNOLOGIES INC. | AMOT | 019330109 | 04-May-2022 | Election of Director TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: R.B. Engel | Management | Yes | For | For |
| ALLIED MOTION TECHNOLOGIES INC. | AMOT | 019330109 | 04-May-2022 | Election of Director TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: R.D. Federico | Management | Yes | For | For |
| ALLIED MOTION TECHNOLOGIES INC. | AMOT | 019330109 | 04-May-2022 | Election of Director TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: S. C. Finch | 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 | 04-May-2022 | Election of Director TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: J.J. Tanous | Management | Yes | For | For |
| ALLIED MOTION TECHNOLOGIES INC. | AMOT | 019330109 | 04-May-2022 | Election of Director TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: N. R. Tzetzo | Management | Yes | For | For |
| ALLIED MOTION TECHNOLOGIES INC. | AMOT | 019330109 | 04-May-2022 | Election of Director TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: R.S. Warzala | Management | Yes | For | For |
| ALLIED MOTION TECHNOLOGIES INC. | AMOT | 019330109 | 04-May-2022 | Election of Director TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING: M.R. Winter | Management | Yes | For | For |
| ALLIED MOTION TECHNOLOGIES INC. | AMOT | 019330109 | 04-May-2022 | ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | Management | Yes | For | For |
| ALLIED MOTION TECHNOLOGIES INC. | AMOT | 019330109 | 04-May-2022 | RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2022. | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | Election of Director: Jeffrey M. Boromisa | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | Election of Director: Gina R. Boswell | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | Election of Director: Brendan L. Hoffman | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | Election of Director: David T. Kollat | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | An advisory resolution approving compensation for the Company's named executive officers. | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | Proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2022. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Sarah M. Barpoulis | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Victor A. Fortkiewicz | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Sheila Hartnett-Devlin, CFA | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: G. Edison Holland, Jr. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Sunita Holzer | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Kevin M. O'Dowd | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Christopher J. Paladino | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Michael J. Renna | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Joseph M. Rigby | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Frank L. Sims | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | The approval of the Merger Agreement. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | The advisory, non-binding compensation proposal relating to the Merger. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | An advisory vote to approve executive compensation. | Management | Yes | Against | Against |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Adjournment of the Annual Meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to approve the Merger Agreement at the time of the Annual Meeting. | Management | Yes | For | For |
| TRIMAS CORPORATION | TRS | 896215209 | 10-May-2022 | DIRECTOR Thomas A. Amato | Management | Yes | For | For |
| TRIMAS CORPORATION | TRS | 896215209 | 10-May-2022 | DIRECTOR Jeffrey M. Greene | Management | Yes | For | For |
| TRIMAS CORPORATION | TRS | 896215209 | 10-May-2022 | Ratification of the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| TRIMAS CORPORATION | TRS | 896215209 | 10-May-2022 | Approval, on a non-binding advisory basis, of the compensation paid to the Company's Named Executive Officers. | Management | Yes | Against | Against |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Rachna Bhasin | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Alvin Bowles Jr. | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Christian Brickman | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Mark Fioravanti | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Fazal Merchant | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Patrick Moore | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Christine Pantoya | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Robert Prather, Jr. | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Colin Reed | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Michael Roth | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | To approve, on an advisory basis, the Company's executive compensation. | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2022. | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | Election of Director: Shyam Gidumal | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | Election of Director: Henry Klehm III | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | Election of Director: Valerie Rahmani | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | Election of Director: Carol P. Sanders | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | Election of Director: Cynthia Trudell | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | 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 | 16-May-2022 | To approve the First Amended and Restated RenaissanceRe Holdings Ltd. 2016 Long-Term Incentive Plan. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | To approve the appointment of PricewaterhouseCoopers Ltd. as the independent registered public accounting firm of RenaissanceRe Holdings Ltd. for the 2022 fiscal year and to refer the determination of the auditor's remuneration to the Board of Directors. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Nicholas Brown | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Paula Cholmondeley | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Beverly Cole | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Robert East | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Kathleen Franklin | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Jeffrey Gearhart | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: George Gleason | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Peter Kenny | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: William A. Koefoed, Jr. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Christopher Orndorff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Steven Sadoff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Ross Whipple | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | 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 |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 17-May-2022 | DIRECTOR Tonya W. Bradford | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 17-May-2022 | DIRECTOR William H. Cameron | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 17-May-2022 | DIRECTOR Diane B. Glossman | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 17-May-2022 | DIRECTOR Glen F. Hoffsis | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 17-May-2022 | DIRECTOR David G. Lucht | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 17-May-2022 | DIRECTOR James S. Mahan III | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 17-May-2022 | DIRECTOR Miltom E. Petty | 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 | 17-May-2022 | DIRECTOR Neil L. Underwood | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 17-May-2022 | DIRECTOR William L. Williams III | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 17-May-2022 | 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 | 17-May-2022 | Ratification of Independent Auditors. Proposal to ratify Dixon Hughes Goodman LLP as the Company's independent auditors for 2022. | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Piero Bussani | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Dorothy Dowling | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR John W. Fain | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Jair K. Lynch | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Christopher P. Marr | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Deborah Ratner Salzberg | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR John F. Remondi | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Jeffrey F. Rogatz | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | To cast an advisory vote to approve our executive compensation. | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 18-May-2022 | Election of Director: Rochester (Rock) Anderson, Jr. | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 18-May-2022 | Election of Director: Jeffrey H. Black | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 18-May-2022 | Election of Director: Hali Borenstein | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 18-May-2022 | Election of Director: Luis A. Borgen | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 18-May-2022 | Election of Director: Michael D. Casey | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 18-May-2022 | Election of Director: A. Bruce Cleverly | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 18-May-2022 | Election of Director: Jevin S. Eagle | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 18-May-2022 | Election of Director: Mark P. Hipp | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 18-May-2022 | Election of Director: William J. Montgoris | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 18-May-2022 | Election of Director: Stacey S. Rauch | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 18-May-2022 | Election of Director: Gretchen W. Schar | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 18-May-2022 | Election of Director: Stephanie P. Stahl | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 18-May-2022 | An advisory approval of compensation for our named executive officers (the "say-on-pay" vote). | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 18-May-2022 | The ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for fiscal 2022. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: Sheila Antrum | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: Pamela G. Bailey | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: Cheryl C. Capps | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: Joseph W. Dziedzic | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: James F. Hinrichs | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: Jean Hobby | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: Tyrone Jeffers | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: M. Craig Maxwell | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: Filippo Passerini | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: Donald J. Spence | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: William B. Summers, Jr | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for Integer Holdings Corporation for fiscal year 2022. | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | To approve, on an advisory basis, the compensation of our named executive officers. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Rajinder P. Singh | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Tere Blanca | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR John N. DiGiacomo | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Michael J. Dowling | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Douglas J. Pauls | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR A. Gail Prudenti | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR William S. Rubenstein | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Sanjiv Sobti, Ph.D. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Lynne Wines | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | To ratify the Audit Committee's appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | Advisory vote to approve the compensation of the Company's named executive officers. | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Dod A. Fraser | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Keith E. Bass | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Scott R. Jones | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: V. Larkin Martin | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Meridee A. Moore | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Ann C. Nelson | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: David L. Nunes | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Matthew J. Rivers | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Andrew G. Wiltshire | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | 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 | 19-May-2022 | Ratification of the appointment of Ernst & Young, LLP as the independent registered public accounting firm for 2022. | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Jay Bray | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Busy Burr | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Roy Guthrie | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Daniela Jorge | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Michael Malone | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Shveta Mujumdar | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Tagar Olson | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Steven Scheiwe | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | To conduct an advisory vote on named executive officer compensation. | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 24-May-2022 | DIRECTOR Kedrick D Adkins Jr CPA | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 24-May-2022 | DIRECTOR Bruce D. Angiolillo J D | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 24-May-2022 | DIRECTOR Maye Head Frei | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 24-May-2022 | DIRECTOR Scott C. Syphax | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 24-May-2022 | To ratify the appointment of Ernst & Young LLP as independent auditor. | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 24-May-2022 | Advisory vote on executive compensation. | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Kathy T. Betty | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Douglas C. Curling | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Cynthia N. Day | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Curtis L. Doman | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Ray M. Martinez | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Steven A. Michaels | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Ray M. Robinson | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Caroline S. Sheu | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: James P. Smith | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Approval of a non-binding advisory resolution to approve the Company's executive compensation. | Management | Yes | Against | Against |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Approval of the amendment to the PROG Holdings, Inc. Amended and Restated 2015 Equity and Incentive Plan. | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Approval of the amendment to the PROG Holdings, Inc. Employee Stock Purchase Plan. | Management | Yes | For | For |
| ROCKY BRANDS, INC. | RCKY | 774515100 | 25-May-2022 | Election of Class II Director to serve for a two-year term expiring at the 2024 Annual Meeting: Michael L. Finn | Management | Yes | For | For |
| ROCKY BRANDS, INC. | RCKY | 774515100 | 25-May-2022 | Election of Class II Director to serve for a two-year term expiring at the 2024 Annual Meeting: G. Courtney Haning | Management | Yes | For | For |
| ROCKY BRANDS, INC. | RCKY | 774515100 | 25-May-2022 | Election of Class II Director to serve for a two-year term expiring at the 2024 Annual Meeting: William L. Jordan | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ROCKY BRANDS, INC. | RCKY | 774515100 | 25-May-2022 | Election of Class II Director to serve for a two-year term expiring at the 2024 Annual Meeting: Curtis A. Loveland | Management | Yes | For | For |
| ROCKY BRANDS, INC. | RCKY | 774515100 | 25-May-2022 | Election of Class II Director to serve for a two-year term expiring at the 2024 Annual Meeting: Robert B. Moore, Jr. | Management | Yes | For | For |
| ROCKY BRANDS, INC. | RCKY | 774515100 | 25-May-2022 | To approve, on an advisory non-binding basis, the compensation of our named executive officers. | Management | Yes | For | For |
| ROCKY BRANDS, INC. | RCKY | 774515100 | 25-May-2022 | To ratify the selection of Schneider Downs & Co., Inc. as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | DIRECTOR Stephen B. Bowman | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | DIRECTOR Frances P. Grieb | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | DIRECTOR Stephen M. Lacy | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | DIRECTOR Joyce A. Phillips | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | DIRECTOR Jonathan R. Scott | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | Appointment of additional Director: James P. Brannen | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | Appointment of additional Director: Thomas E. Henning | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | Appointment of additional Director: Daniel A. Rykhus | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | Ratification of RSM US LLP as our Independent Registered Public Accounting Firm for the Year Ending December 31, 2022. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Robert S. Murley | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Cindy J. Miller | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Brian P. Anderson | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Lynn D. Bleil | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Thomas F. Chen | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: J. Joel Hackney, Jr. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Stephen C. Hooley | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Kay G. Priestly | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: James L. Welch | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2022 | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Stockholder proposal entitled Special Shareholder Meeting Improvement | Shareholder | Yes | For | Against |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Stockholder proposal related to a civil rights audit | Shareholder | Yes | Against | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Hugo Bagué | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Matthew Carter, Jr. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Samuel A. Di Piazza, Jr. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Tina Ju | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Bridget Macaskill | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Deborah H. McAneny | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Siddharth (Bobby) N. Mehta | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Jeetendra (Jeetu) I. Patel | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Ann Marie Petach | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Larry Quinlan | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Efrain Rivera | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Christian Ulbrich | 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 | 26-May-2022 | Approval, on an Advisory Basis, of JLL's Executive Compensation ("Say On Pay") | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Ratification of the Appointment of KPMG LLP as JLL's Independent Registered Public Accounting Firm for the Year Ending December 31, 2022 | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR John J. Engel | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Anne M. Cooney | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Matthew J. Espe | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Bobby J. Griffin | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR John K. Morgan | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Steven A. Raymund | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR James L. Singleton | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Easwaran Sundaram | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Laura K. Thompson | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | Approve, on an advisory basis, the compensation of the Company's named executive officers. | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Andrew C. Teich | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Jeffrey J. Cote | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: John P. Absmeier | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Daniel L. Black | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Lorraine A. Bolsinger | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: James E. Heppelmann | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Constance E. Skidmore | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Steven A. Sonnenberg | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Martha N. Sullivan | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Stephen M. Zide | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Advisory resolution to approve executive compensation | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Advisory resolution on Director Compensation Report | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution on Director Compensation Policy | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution to reappoint Ernst & Young LLP as the Company's U.K. statutory auditor | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | 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 | 26-May-2022 | Ordinary resolution to receive the Company's 2021 Annual Report and Accounts | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Special resolution to approve the form of share repurchase contracts and repurchase counterparties | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution to authorize the Board of Directors to issue equity securities | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | 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 | 26-May-2022 | 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 | 26-May-2022 | 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 |
| RIMINI STREET, INC. | RMNI | 76674Q107 | 01-Jun-2022 | Election of Class II Director: Katrinka B. McCallum | Management | Yes | For | For |
| RIMINI STREET, INC. | RMNI | 76674Q107 | 01-Jun-2022 | Election of Class II Director: Robin Murray | Management | Yes | For | For |
| RIMINI STREET, INC. | RMNI | 76674Q107 | 01-Jun-2022 | Advisory vote to approve the Company's executive compensation. | Management | Yes | For | For |
| RIMINI STREET, INC. | RMNI | 76674Q107 | 01-Jun-2022 | Ratification of appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | DIRECTOR Benjamin Dell | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | DIRECTOR Morris R. Clark | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | DIRECTOR Carrie M. Fox | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | DIRECTOR Carrie L. Hudak | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | DIRECTOR Brian Steck | 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-2022 | DIRECTOR James M. Trimble | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | DIRECTOR Howard A. Willard III | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | DIRECTOR Jeffrey E. Wojahn | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | Ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accountant for 2022. | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | To approve, on an advisory basis, the compensation of our named executive officers. | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Approval of an amendment to the Enstar Group Limited Amended and Restated 2016 Equity Incentive Plan. | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Sharon A. Beesley | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Robert Campbell | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Susan L. Cross | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Hans-Peter Gerhardt | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Orla Gregory | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Paul O'Shea | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Dominic Silvester | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Poul Winslow | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2022 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 |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Mitchell P. Rales | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Matthew L. Trerotola | 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 | 07-Jun-2022 | Election of Director: Barbara W. Bodem | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Liam J. Kelly | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Angela S. Lalor | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Philip A. Okala | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Christine Ortiz | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: A. Clayton Perfall | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Brady Shirley | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Rajiv Vinnakota | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Sharon Wienbar | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for them fiscal year ending December 31, 2022. | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | To approve on an advisory basis the compensation of our named executive officers. | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | To approve an amendment to the Enovis Corporation 2020 Omnibus Incentive Plan. | Management | Yes | For | For |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 07-Jun-2022 | DIRECTOR Elizabeth K. Blake | Management | Yes | For | For |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 07-Jun-2022 | DIRECTOR Harry Brandler | Management | Yes | For | For |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 07-Jun-2022 | DIRECTOR James R. Brickman | Management | Yes | For | For |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 07-Jun-2022 | DIRECTOR David Einhorn | Management | Yes | For | For |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 07-Jun-2022 | DIRECTOR John R. Farris | Management | Yes | For | For |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 07-Jun-2022 | DIRECTOR Kathleen Olsen | Management | Yes | For | For |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 07-Jun-2022 | DIRECTOR Richard S. Press | Management | Yes | For | For |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 07-Jun-2022 | DIRECTOR Lila Manassa Murphy | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 07-Jun-2022 | To ratify the appointment of RSM US LLP as the Independent Registered Public Accounting Firm of the Company to serve for the 2022 fiscal year. | Management | Yes | For | For |
| UFP TECHNOLOGIES, INC. | UFPT | 902673102 | 08-Jun-2022 | DIRECTOR R. Jeffrey Bailly | Management | Yes | For | For |
| UFP TECHNOLOGIES, INC. | UFPT | 902673102 | 08-Jun-2022 | DIRECTOR Thomas Oberdorf | Management | Yes | For | For |
| UFP TECHNOLOGIES, INC. | UFPT | 902673102 | 08-Jun-2022 | DIRECTOR Marc Kozin | Management | Yes | For | For |
| UFP TECHNOLOGIES, INC. | UFPT | 902673102 | 08-Jun-2022 | DIRECTOR Daniel C. Croteau | Management | Yes | For | For |
| UFP TECHNOLOGIES, INC. | UFPT | 902673102 | 08-Jun-2022 | DIRECTOR Cynthia L. Feldmann | Management | Yes | For | For |
| UFP TECHNOLOGIES, INC. | UFPT | 902673102 | 08-Jun-2022 | DIRECTOR Joseph John Hassett | Management | Yes | For | For |
| UFP TECHNOLOGIES, INC. | UFPT | 902673102 | 08-Jun-2022 | DIRECTOR Symeria Hudson | Management | Yes | For | For |
| UFP TECHNOLOGIES, INC. | UFPT | 902673102 | 08-Jun-2022 | To approve on a non-binding, advisory basis the compensation of our named executive officers. | Management | Yes | For | For |
| UFP TECHNOLOGIES, INC. | UFPT | 902673102 | 08-Jun-2022 | To amend and restate our 2009 Non-Employee Director Stock Option Incentive Plan to increase the number of shares of Common Stock available for stock-based awards by 100,000. | Management | Yes | For | For |
| UFP TECHNOLOGIES, INC. | UFPT | 902673102 | 08-Jun-2022 | To ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| TASEKO MINES LIMITED | TGB | 876511106 | 09-Jun-2022 | To set the number of Directors at eight (8). | Management | Yes | For | For |
| TASEKO MINES LIMITED | TGB | 876511106 | 09-Jun-2022 | DIRECTOR Anu Dhir | Management | Yes | For | For |
| TASEKO MINES LIMITED | TGB | 876511106 | 09-Jun-2022 | DIRECTOR Robert A. Dickinson | Management | Yes | For | For |
| TASEKO MINES LIMITED | TGB | 876511106 | 09-Jun-2022 | DIRECTOR Russell E. Hallbauer | 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 | 09-Jun-2022 | DIRECTOR Kenneth Pickering | Management | Yes | For | For |
| TASEKO MINES LIMITED | TGB | 876511106 | 09-Jun-2022 | DIRECTOR Rita Maguire | Management | Yes | For | For |
| TASEKO MINES LIMITED | TGB | 876511106 | 09-Jun-2022 | DIRECTOR Stuart McDonald | Management | Yes | For | For |
| TASEKO MINES LIMITED | TGB | 876511106 | 09-Jun-2022 | DIRECTOR Peter C. Mitchell | Management | Yes | For | For |
| TASEKO MINES LIMITED | TGB | 876511106 | 09-Jun-2022 | DIRECTOR Ronald W. Thiessen | Management | Yes | For | For |
| TASEKO MINES LIMITED | TGB | 876511106 | 09-Jun-2022 | 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 | 09-Jun-2022 | To pass the ordinary resolution to ratify and approve the Amended and Restated Shareholder Rights Plan, as amended and extended April 12, 2022, for a three-year period, as more particularly described in the Information Circular. | Management | Yes | For | For |
| TASEKO MINES LIMITED | TGB | 876511106 | 09-Jun-2022 | To pass the advisory (non-binding) resolution on the Company's approach to executive compensation, as particularly described in the Information Circular. | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | DIRECTOR Joan K. Chow* | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | DIRECTOR Lisa Pollina* | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | DIRECTOR Sherif Foda# | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | DIRECTOR Arve Hanstveit# | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | DIRECTOR Pamela Tondreau# | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | To approve, on an advisory basis, our executive compensation for the fiscal year ended December 31, 2021 as described in the Proxy Statement. | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | 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, 2022. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR Frank J. Fertitta III | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR Lorenzo J. Fertitta | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR Robert A. Cashell, Jr. | Management | Yes | Withheld | Against |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR Robert E. Lewis | Management | Yes | Withheld | Against |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR James E. Nave, D.V.M. | Management | Yes | Withheld | Against |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | Advisory vote to approve the compensation of our named executive officers. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | Ratification of the appointment of Ernst & Young LLP as our independent auditor for 2022. | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 15-Jun-2022 | Election of Director to serve until the 2023 annual meeting: Ilan Daskal | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 15-Jun-2022 | Election of Director to serve until the 2023 annual meeting: Eric J. Guerin | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 15-Jun-2022 | Election of Director to serve until the 2023 annual meeting: Lisa Wipperman Heine | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 15-Jun-2022 | Election of Director to serve until the 2023 annual meeting: Joshua H. Levine | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 15-Jun-2022 | Election of Director to serve until the 2023 annual meeting: Bryant M. Moore | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 15-Jun-2022 | Election of Director to serve until the 2023 annual meeting: Alice D. Schroeder | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 15-Jun-2022 | Election of Director to serve until the 2023 annual meeting: Thomas J. Sullivan | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 15-Jun-2022 | Approval of the Natus Medical Incorporated Amended and Restated 2011 Employee Stock Purchase Plan. | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 15-Jun-2022 | Approval, on an advisory basis, of the named executive officer compensation disclosed in the attached Proxy Statement. | Management | Yes | Abstain | Against |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 15-Jun-2022 | Ratification of appointment of KPMG LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 16-Jun-2022 | Election of Director to hold office until the 2023 Annual Meeting: Maverick Carter | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 16-Jun-2022 | Election of Director to hold office until the 2023 Annual Meeting: Ping Fu | 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 NATION ENTERTAINMENT, INC. | LYV | 538034109 | 16-Jun-2022 | Election of Director to hold office until the 2023 Annual Meeting: Jeffrey T. Hinson | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 16-Jun-2022 | Election of Director to hold office until the 2023 Annual Meeting: Chad Hollingsworth | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 16-Jun-2022 | Election of Director to hold office until the 2023 Annual Meeting: James Iovine | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 16-Jun-2022 | Election of Director to hold office until the 2023 Annual Meeting: James S. Kahan | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 16-Jun-2022 | Election of Director to hold office until the 2023 Annual Meeting: Gregory B. Maffei | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 16-Jun-2022 | Election of Director to hold office until the 2023 Annual Meeting: Randall T. Mays | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 16-Jun-2022 | Election of Director to hold office until the 2023 Annual Meeting: Michael Rapino | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 16-Jun-2022 | Election of Director to hold office until the 2023 Annual Meeting: Dana Walden | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 16-Jun-2022 | Election of Director to hold office until the 2023 Annual Meeting: Latriece Watkins | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 16-Jun-2022 | To ratify the appointment of Ernst & Young LLP as the company's independent registered public accounting firm for the 2022 fiscal year. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Maurice J. Gallagher, Jr. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Montie Brewer | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Gary Ellmer | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Ponder Harrison | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Linda A. Marvin | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Sandra Morgan | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | 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 | 22-Jun-2022 | Election of Director: John Redmond | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Approval of advisory resolution approving executive compensation. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Approval of the Allegiant Travel Company 2022 Long-term Incentive Plan. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Ratification of KPMG LLP as independent registered public accountants. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Stockholder proposal regarding shareholder ratification of termination pay. | Shareholder | Yes | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Election of Class I Director (Term expiring 2024): Hudson La Force | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Election of Class I Director (Term expiring 2024): Mark E. Tomkins | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2021. | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Advisory vote to approve the compensation of Grace's named executive officers, as described in our proxy materials. | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Advisory vote on the frequency of the advisory vote to approve named executive officer compensation. | Management | Yes | 3 Years | Against |
| CADENCE BANCORPORATION | CADE | 12739A100 | 09-Aug-2021 | Adoption of the Agreement and Plan of Merger, dated as of April 12, 2021 and amended as of May 27, 2021, by and between Cadence Bancorporation ("Cadence") and BancorpSouth Bank (the "merger proposal"). | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 09-Aug-2021 | Approval, on an advisory (non-binding) basis, of the merger- related compensation payments that will or may be paid by Cadence to its named executive officers in connection with the merger. | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 09-Aug-2021 | Adjournment of the Cadence special meeting, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the merger proposal or to ensure that any supplement or amendment to the accompanying joint proxy statement/ offering circular is timely provided to holders of Cadence common stock. | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 17-Aug-2021 | Adoption of the Agreement and Plan of Merger, dated as of April 18, 2021 (as it may be amended from time to time), by and between Sterling Bancorp ("Sterling") and Webster Financial Corporation ("Webster"), pursuant to which Sterling will merge (the "Merger") with and into Webster, with Webster surviving the merger (the "Sterling merger proposal"). | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 17-Aug-2021 | Approval, on a non-binding advisory basis, of the compensation that will or may be paid or become payable to Sterling's named executive officers that is based on or otherwise relates to the Merger. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| STERLING BANCORP | STL | 85917A100 | 17-Aug-2021 | Approval of the adjournment of the special meeting of Sterling stockholders, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the Sterling merger proposal or to ensure that any supplement or amendment to the joint proxy statement/prospectus is timely provided to holders of Sterling common stock. | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 17-Sep-2021 | To adopt the Agreement and Plan of Merger, dated as of April 26, 2021 (as it may be amended from time to time, the "Merger Agreement"), by and among W. R. Grace Holdings LLC, a Delaware limited liability company (formerly known as Gibraltar Acquisition Holdings LLC) ("Parent"), Gibraltar Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), and W. R. Grace & Co., a Delaware corporation ("Grace"). | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 17-Sep-2021 | To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Grace's named executive officers that is based on or otherwise related to the Merger Agreement and the transactions contemplated by the Merger Agreement (the "Compensation Proposal"). | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 17-Sep-2021 | To adjourn the special meeting of stockholders of Grace (the "Special Meeting"), if necessary or appropriate, to solicit additional proxies if there are insufficient votes to approve the proposal to adopt the Merger Agreement at the time of the Special Meeting (the "Adjournment Proposal"). | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Adoption of the audited annual accounts of the Company for the financial year ended March 31, 2021, together with the auditors' report. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Re-appointment of Grant Thornton Bharat LLP (formerly known as Grant Thornton India LLP) as the auditors of the Company. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Approval of auditors' remuneration for the financial year ending March 31, 2022. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Re-election of the Class III Director, Mr. John Freeland. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Re-election of the Class III Director, Ms. Francoise Gri. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Re-election of the Class III Director, Mr. Jason Liberty. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Confirmation of Appointment of Mr. Timothy L. Main as Class I Director of the Company. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | 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, 2022. | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 29-Sep-2021 | To adopt the Agreement and Plan of Merger, dated as of May 23, 2021, as amended on June 29, 2021 (as it may be further amended from time to time, the "merger agreement"), among Cabot Oil & Gas Corporation ("Cabot"), Double C Merger Sub, Inc. ("Merger Sub") and Cimarex Energy Co. ("Cimarex"), providing for the acquisition of Cimarex by Cabot pursuant to a merger between Merger Sub, a wholly owned subsidiary of Cabot, and Cimarex (the "merger"). | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 29-Sep-2021 | To adopt an amendment to Cimarex's Amended and Restated Certificate of Incorporation relating to Cimarex's 8 1/8% Series A Cumulative Perpetual Convertible Preferred Stock, par value $0.01 per share ("Cimarex preferred stock"), that would give the holders of Cimarex preferred stock the right to vote with the holders of Cimarex common stock as a single class on all matters submitted to a vote of such holders of Cimarex common stock, to become effective no later than immediately prior to consummation of the merger. | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 29-Sep-2021 | To approve, by a non-binding advisory vote, certain compensation that may be paid or become payable to Cimarex's named executive officers that is based on or otherwise relates to the merger contemplated by the merger agreement. | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 01-Oct-2021 | DIRECTOR Adolphus B. Baker | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 01-Oct-2021 | DIRECTOR Max P. Bowman | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 01-Oct-2021 | DIRECTOR Letitia C. Hughes | 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 | 01-Oct-2021 | DIRECTOR Sherman L. Miller | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 01-Oct-2021 | DIRECTOR James E. Poole | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 01-Oct-2021 | DIRECTOR Steve W. Sanders | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 01-Oct-2021 | DIRECTOR Camille S. Young | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 01-Oct-2021 | Ratification of Frost, PLLC as the Company's independent registered public accounting firm for fiscal year 2022. | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Rodney C. Adkins | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Carlo Bozotti | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Brenda L. Freeman | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Philip R. Gallagher | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Jo Ann Jenkins | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Oleg Khaykin | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: James A. Lawrence | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Ernest E. Maddock | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Avid Modjtabai | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Adalio T. Sanchez | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: William H. Schumann III | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Advisory vote on executive compensation. | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Approval of the Avnet, Inc. 2021 Stock Compensation and Incentive Plan. | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Ratification of appointment of KPMG LLP as the independent registered public accounting firm for the fiscal year ending July 2, 2022. | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Leslie A. Brun | 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 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Pamela L. Carter | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Richard J. Daly | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Robert N. Duelks | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Melvin L. Flowers | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Timothy C. Gokey | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Brett A. Keller | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Maura A. Markus | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Annette L. Nazareth | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Thomas J. Perna | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | Election of Director to serve until the 2022 Annual Meeting of Stockholders: Amit K. Zavery | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 18-Nov-2021 | 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 | 18-Nov-2021 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accountants for the fiscal year ending June 30, 2022. | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Susan L. Decker | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Robert A. Katz | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Kirsten A. Lynch | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Nadia Rawlinson | 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 | 08-Dec-2021 | Election of Director: John T. Redmond | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Michele Romanow | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Hilary A. Schneider | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: D. Bruce Sewell | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: John F. Sorte | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Peter A. Vaughn | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending July 31, 2022. | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Hold an advisory vote to approve executive compensation. | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 19-Jan-2022 | Proposal to approve the Agreement and Plan of Merger, dated as of September 15, 2021, by and between Great Western Bancorp, Inc. and First Interstate BancSystem, Inc. ("First Interstate") (the "First Interstate merger proposal"). | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 19-Jan-2022 | Proposal to approve an amendment to First Interstate's articles of incorporation to increase the number of authorized shares of Class A common stock, no par value per share, of First Interstate (together with the Class B common stock, no par value per share, of First Interstate, the "First Interstate common stock"), from one hundred million (100,000,000) shares to one hundred fifty million (150,000,000) shares (the "First Interstate authorized share count proposal"). | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 19-Jan-2022 | Proposal to approve an amendment to First Interstate's articles of incorporation to make certain technical changes, which are intended to incorporate into First Interstate's articles of incorporation provisions that currently exist in First Interstate's bylaws, relating to the classification of the board of directors of First Interstate into three classes, with directors in each class serving staggered three-year terms ("First Interstate staggered board proposal"). | 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 | 19-Jan-2022 | Proposal to adjourn or postpone the First Interstate special meeting, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment or postponement, there are not sufficient votes to approve the First Interstate merger proposal, the First Interstate authorized share count proposal or the First Interstate staggered board proposal or to ensure that any supplement or amendment to the accompanying joint proxy statement/prospectus is timely provided to holders of First Interstate common stock. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Brendan M. Cummins | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR William G. Dempsey | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Jay V. Ihlenfeld | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Wetteny Joseph | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Susan L. Main | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Guillermo Novo | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Jerome A. Peribere | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Ricky C. Sandler | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Janice J. Teal | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | To ratify the appointment of Ernst & Young LLP as independent registered public accountants for fiscal 2022. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | 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 |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | DIRECTOR Gregory L. Curl | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | DIRECTOR Ellen F. Harshman | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | DIRECTOR David P. Skarie | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | Ratification of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for the fiscal year ending September 30, 2022. | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | Advisory approval of the Company's executive compensation. | Management | Yes | Against | Against |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | Approval of the Post Holdings, Inc. 2021 Long-Term Incentive Plan. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Frank S. Hermance, Chair | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: M. Shawn Bort | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Theodore A. Dosch | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Alan N. Harris | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Mario Longhi | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: William J. Marrazzo | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Cindy J. Miller | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Roger Perreault | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Kelly A. Romano | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: James B. Stallings, Jr. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: John L. Walsh | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Advisory Vote on Executive Compensation | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Ratification of Independent Registered Public Accounting Firm for 2022 | 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 | CFX | 194014106 | 28-Feb-2022 | To approve and adopt an amendment to our Amended and Restated Certificate of Incorporation to effect (a) a reverse stock split of our common stock at one of three reverse stock split ratios, one-for-two, one-for-three or one-for-four, with an exact ratio to be determined by our Board at a later date, and (b) a corresponding reduction in the number of authorized shares of our common stock by the selected reverse stock split ratio. | Management | Yes | For | For |
| ENOVIS CORPORATION | CFX | 194014106 | 28-Feb-2022 | To approve one or more adjournments of the Special Meeting, if necessary, to solicit additional proxies if there are not sufficient votes to approve the reverse stock split proposal at the Special Meeting or any adjournment(s) thereof. | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 03-Mar-2022 | Merger Proposal - To approve the Agreement and Plan of Merger, dated as of December 12, 2021 (the "Merger Agreement"), by and among LSF11 Redwood Acquisitions, LLC ("Buyer"), Redwood Star Merger Sub, Inc., a wholly owned subsidiary of Buyer ("Merger Sub"), and SPX FLOW, Inc. (the "Company"), pursuant to which Merger Sub will be merged with and into the Company (the "Merger"), with the Company surviving the Merger (the "Merger Proposal"). | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 03-Mar-2022 | Advisory Compensation Proposal - To approve, on an advisory (non-binding) basis, certain compensation that may be paid or become payable to the Company's named executive officers in connection with the Merger (the "Advisory Compensation Proposal"). | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 03-Mar-2022 | Adjournment Proposal - To approve one or more adjournments of the Special Meeting to a later date or dates, if necessary or appropriate, including to solicit additional proxies if there are insufficient votes at the time of the Special Meeting or any adjournment or postponement of the Special Meeting to approve the merger proposal (the "Adjournment Proposal"). | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | Election of Director: Jure Sola | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | Election of Director: Eugene A. Delaney | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | Election of Director: John P. Goldsberry | 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 | 14-Mar-2022 | Election of Director: Susan A. Johnson | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | Election of Director: Rita S. Lane | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | Election of Director: Joseph G. Licata, Jr. | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | Election of Director: Krish Prabhu | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | Election of Director: Mario M. Rosati | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as Sanmina Corporation's independent registered public accounting firm for the fiscal year ending October 1, 2022. | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 14-Mar-2022 | 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 | 14-Mar-2022 | To approve the reservation of an additional 1,300,000 shares of common stock for issuance under the 2019 Equity Incentive Plan of Sanmina Corporation. | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Greg Becker | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Eric Benhamou | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Elizabeth "Busy" Burr | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Richard Daniels | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Alison Davis | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Joel Friedman | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Jeffrey Maggioncalda | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Beverly Kay Matthews | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Mary Miller | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Kate Mitchell | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Garen Staglin | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | To approve, on an advisory basis, our executive compensation ("Say on Pay"). | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for its fiscal year ending December 31, 2022. | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | Shareholder proposal requesting that the Board of Directors oversee a racial equity audit. | Shareholder | Yes | Against | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Cheryl K. Beebe | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Stephen B. Bratspies | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Geralyn R. Breig | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Bobby J. Griffin | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: James C. Johnson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Franck J. Moison | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Robert F. Moran | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Ronald L. Nelson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: William S. Simon | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Ann E. Ziegler | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as Hanesbrands' independent registered public accounting firm for Hanesbrands' 2022 fiscal year. | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | To approve, on an advisory basis, named executive officer compensation as described in the proxy statement for the Annual Meeting. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Election of Class III Director: Anne-Marie N. Ainsworth | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Election of Class III Director: William M. Waterman | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Election of Class III Director: Shawn D. Williams | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Ratification of the Audit Committee's selection of KPMG LLP as Kirby's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Advisory vote on the approval of the compensation of Kirby's named executive officers. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Sara A. Greenstein | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: David S. Haffner | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Michael S. Hanley | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Frederic B. Lissalde | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Paul A. Mascarenas | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Shaun E. McAlmont | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Deborah D. McWhinney | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Alexis P. Michas | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Approve, on an advisory basis, the compensation of our named executive officers. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Ratify the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for 2022. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Vote on an amendment to our Restated Certificate of Incorporation, as described in the Proxy Statement, to allow 10% of our shares to request a record date to initiate stockholder written consent. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Vote on a stockholder proposal to change the share ownership threshold to call a special meeting of the stockholders. | Shareholder | Yes | For | Against |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Shannon A. Brown | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Joseph W. Evans | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Virginia A. Hepner | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: William G. Holliman | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Paul B. Murphy, Jr. | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Precious W. Owodunni | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Alan W. Perry | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: James D. Rollins III | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Marc J. Shapiro | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Kathy N. Waller | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: J. Thomas Wiley, Jr. | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Approval (on an advisory basis) of the compensation of the Company's named executive officers. | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Ratification of the appointment of BKD, LLP to serve as the Company's independent registered public accounting firm for fiscal year 2022. | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: William L. Atwell | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Mona Aboelnaga Kanaan | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: John R. Ciulla | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: John P. Cahill | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: E. Carol Hayles | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Linda H. Ianieri | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Jack L. Kopnisky | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: James J. Landy | 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 | 28-Apr-2022 | Election of Director to serve for one year term: Maureen B. Mitchell | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Laurence C. Morse | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Karen R. Osar | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Richard O'Toole | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Mark Pettie | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Lauren C. States | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: William E. Whiston | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | To approve, on a non-binding, advisory basis, the compensation of the named executive officers of the Company (Proposal 2). | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | To ratify the appointment by the Board of Directors of KPMG LLP as the independent registered public accounting firm of Webster Financial Corporation for the year ending December 31, 2022 (Proposal 3). | Management | Yes | For | For |
| POLARIS INC. | PII | 731068102 | 28-Apr-2022 | Election of Class I Director: Bernd F. Kessler | Management | Yes | For | For |
| POLARIS INC. | PII | 731068102 | 28-Apr-2022 | Election of Class I Director: Lawrence D. Kingsley | Management | Yes | For | For |
| POLARIS INC. | PII | 731068102 | 28-Apr-2022 | Election of Class I Director: Gwynne E. Shotwell | Management | Yes | For | For |
| POLARIS INC. | PII | 731068102 | 28-Apr-2022 | The ratification of the selection of Ernst & Young LLP as our independent registered public accounting firm for fiscal year 2022 | Management | Yes | For | For |
| POLARIS INC. | PII | 731068102 | 28-Apr-2022 | Advisory vote to approve the compensation of our Named Executive Officers | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Dorothy M. Ables | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Robert S. Boswell | 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 | 29-Apr-2022 | Election of Director: Amanda M. Brock | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Dan O. Dinges | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Paul N. Eckley | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Hans Helmerich | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Thomas E. Jorden | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Lisa A. Stewart | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Frances M. Vallejo | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Marcus A. Watts | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | To ratify the appointment of the firm PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for its 2022 fiscal year. | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | To approve, by non-binding advisory vote, the compensation of our named executive officers. | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Alan S. Armstrong | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR C. Fred Ball, Jr. | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Steven Bangert | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Steven G. Bradshaw | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Chester E. Cadieux, III | Management | Yes | Withheld | Against |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR John W. Coffey | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Joseph W. Craft, III | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR David F. Griffin | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR V. Burns Hargis | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Douglas D Hawthorne | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Kimberley D. Henry | 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 | 03-May-2022 | DIRECTOR E. Carey Joullian, IV | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR George B. Kaiser | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Stacy C. Kymes | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Stanley A Lybarger | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Steven J. Malcolm | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Steven E. Nell | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR E. C. Richards | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Claudia San Pedro | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Peggy I. Simmons | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Michael C. Turpen | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Rose M. Washington | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | Ratification of the selection of Ernst & Young LLP as BOK Financial Corporation's independent auditors for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | Approval of the compensation of the Company's named executive officers as disclosed in the Proxy Statement. | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | Election of Director: Jeffrey M. Boromisa | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | Election of Director: Gina R. Boswell | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | Election of Director: Brendan L. Hoffman | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | Election of Director: David T. Kollat | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | An advisory resolution approving compensation for the Company's named executive officers. | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | Proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2022. | 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 | 04-May-2022 | DIRECTOR J. Hyatt Brown | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 04-May-2022 | DIRECTOR Hugh M. Brown | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 04-May-2022 | DIRECTOR J. Powell Brown | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 04-May-2022 | DIRECTOR Lawrence L. Gellerstedt | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 04-May-2022 | DIRECTOR James C. Hays | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 04-May-2022 | DIRECTOR Theodore J. Hoepner | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 04-May-2022 | DIRECTOR James S. Hunt | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 04-May-2022 | DIRECTOR Toni Jennings | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 04-May-2022 | DIRECTOR Timothy R.M. Main | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 04-May-2022 | DIRECTOR H. Palmer Proctor, Jr. | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 04-May-2022 | DIRECTOR Wendell S. Reilly | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 04-May-2022 | DIRECTOR Chilton D. Varner | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 04-May-2022 | To ratify the appointment of Deloitte & Touche LLP as Brown & Brown, Inc.'s independent registered public accountants for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 04-May-2022 | To approve, on an advisory basis, the compensation of named executive officers. | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Paul C. Saville | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: C.E. Andrews | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Sallie B. Bailey | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Thomas D. Eckert | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Alfred E. Festa | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Alexandra A. Jung | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Mel Martinez | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: David A. Preiser | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: W. Grady Rosier | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Susan Williamson Ross | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Ratification of appointment of KPMG LLP as independent auditor for the year ending December 31, 2022. | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Patricia M. Bedient | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: James A. Beer | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Raymond L. Conner | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Daniel K. Elwell | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Dhiren R. Fonseca | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Kathleen T. Hogan | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Jessie J. Knight, Jr. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Susan J. Li | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Adrienne R. Lofton | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Benito Minicucci | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Helvi K. Sandvik | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: J. Kenneth Thompson | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Eric K. Yeaman | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Approve (on an advisory basis) the compensation of the Company's Named Executive Officers. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Ratify the appointment of KPMG LLP as the Company's independent registered public accountants for the fiscal year 2022. | 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 | 05-May-2022 | Approve the amendment and restatement of the Company's Employee Stock Purchase Plan. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Stockholder Proposal regarding shareholder ratification of executive termination pay. | Shareholder | Yes | Against | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: Nelda J. Connors | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: Charles J. Dockendorff | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: Yoshiaki Fujimori | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: Donna A. James | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: Edward J. Ludwig | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: Michael F. Mahoney | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: David J. Roux | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: John E. Sununu | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: David S. Wichmann | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: Ellen M. Zane | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | To approve, on a non-binding, advisory basis, named executive officer compensation. | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the 2022 fiscal year. | 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 | 05-May-2022 | To approve an amendment and restatement of our 2006 Global Employee Stock Ownership Plan (to be renamed as our Employee Stock Purchase Plan), as previously amended and restated, including a request for 10,000,000 additional shares. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Sarah M. Barpoulis | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Victor A. Fortkiewicz | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Sheila Hartnett-Devlin, CFA | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: G. Edison Holland, Jr. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Sunita Holzer | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Kevin M. O'Dowd | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Christopher J. Paladino | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Michael J. Renna | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Joseph M. Rigby | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Frank L. Sims | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | The approval of the Merger Agreement. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | The advisory, non-binding compensation proposal relating to the Merger. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | An advisory vote to approve executive compensation. | Management | Yes | Against | Against |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Adjournment of the Annual Meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to approve the Merger Agreement at the time of the Annual Meeting. | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Ann E. Berman | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Joseph L. Bower | 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 | 10-May-2022 | Election of Director: Charles D. Davidson | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Charles M. Diker | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Paul J. Fribourg | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Walter L. Harris | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Philip A. Laskawy | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Susan P. Peters | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Andrew H. Tisch | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: James S. Tisch | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Jonathan M. Tisch | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Anthony Welters | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Approve, on an advisory basis, executive compensation | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Ratify Deloitte & Touche LLP as independent auditors | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Rachna Bhasin | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Alvin Bowles Jr. | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Christian Brickman | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Mark Fioravanti | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Fazal Merchant | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Patrick Moore | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Christine Pantoya | 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 | 12-May-2022 | Election of Director: Robert Prather, Jr. | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Colin Reed | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Michael Roth | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | To approve, on an advisory basis, the Company's executive compensation. | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2022. | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | Election of Director: Shyam Gidumal | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | Election of Director: Henry Klehm III | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | Election of Director: Valerie Rahmani | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | Election of Director: Carol P. Sanders | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | Election of Director: Cynthia Trudell | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | 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 | 16-May-2022 | To approve the First Amended and Restated RenaissanceRe Holdings Ltd. 2016 Long-Term Incentive Plan. | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | To approve the appointment of PricewaterhouseCoopers Ltd. as the independent registered public accounting firm of RenaissanceRe Holdings Ltd. for the 2022 fiscal year and to refer the determination of the auditor's remuneration to the Board of Directors. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Nicholas Brown | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Paula Cholmondeley | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Beverly Cole | 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 | 16-May-2022 | Election of Director: Robert East | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Kathleen Franklin | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Jeffrey Gearhart | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: George Gleason | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Peter Kenny | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: William A. Koefoed, Jr. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Christopher Orndorff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Steven Sadoff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Ross Whipple | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | 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 |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Piero Bussani | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Dorothy Dowling | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR John W. Fain | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Jair K. Lynch | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Christopher P. Marr | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Deborah Ratner Salzberg | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR John F. Remondi | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Jeffrey F. Rogatz | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | To cast an advisory vote to approve our executive compensation. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: James H. Herbert, II | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: Katherine August-deWilde | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: Frank J. Fahrenkopf, Jr. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: Boris Groysberg | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: Sandra R. Hernández | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: Pamela J. Joyner | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: Shilla Kim-Parker | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: Reynold Levy | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: George G.C. Parker | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: Michael J. Roffler | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | To ratify KPMG LLP as the independent registered public accounting firm of First Republic Bank for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | To approve the amendments to the First Republic Bank 2017 Omnibus Award Plan. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | To approve, by advisory (non-binding) vote, the compensation of our executive officers ("say on pay") vote. | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: Sheila Antrum | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: Pamela G. Bailey | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: Cheryl C. Capps | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: Joseph W. Dziedzic | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: James F. Hinrichs | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: Jean Hobby | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: Tyrone Jeffers | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: M. Craig Maxwell | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: Filippo Passerini | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: Donald J. Spence | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | Election of Director for a one-year term: William B. Summers, Jr | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | To ratify the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for Integer Holdings Corporation for fiscal year 2022. | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 18-May-2022 | To approve, on an advisory basis, the compensation of our named executive officers. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Rajinder P. Singh | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Tere Blanca | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR John N. DiGiacomo | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Michael J. Dowling | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Douglas J. Pauls | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR A. Gail Prudenti | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR William S. Rubenstein | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Sanjiv Sobti, Ph.D. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Lynne Wines | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | To ratify the Audit Committee's appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | Advisory vote to approve the compensation of the Company's named executive officers. | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Dod A. Fraser | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Keith E. Bass | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Scott R. Jones | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: V. Larkin Martin | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Meridee A. Moore | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Ann C. Nelson | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: David L. Nunes | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Matthew J. Rivers | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Andrew G. Wiltshire | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | 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 | 19-May-2022 | Ratification of the appointment of Ernst & Young, LLP as the independent registered public accounting firm for 2022. | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Jay Bray | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Busy Burr | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Roy Guthrie | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Daniela Jorge | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Michael Malone | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Shveta Mujumdar | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Tagar Olson | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Steven Scheiwe | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | To conduct an advisory vote on named executive officer compensation. | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022. | 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 | 19-May-2022 | Election of Director: Carla J. Bailo | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: John F. Ferraro | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: Thomas R. Greco | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: Joan M. Hilson | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: Jeffrey J. Jones, II | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: Eugene I. Lee, Jr. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: Douglas A. Pertz | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: Sherice R. Torre | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: Nigel Travis | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: Arthur L. Valdez, Jr. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Approve, by advisory vote, the compensation of our named executive officers. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Ratify the appointment of Deloitte & Touche LLP (Deloitte) as our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Vote on the stockholder proposal, if presented at the Annual Meeting, regarding amending our proxy access rights to remove the shareholder aggregation limit. | Shareholder | Yes | Against | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Katherine A. Cattanach | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Jon A. Grove | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Mary Ann King | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: James D. Klingbeil | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Clint D. McDonnough | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Robert A. McNamara | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Diane M. Morefield | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Kevin C. Nickelberry | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Mark R. Patterson | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Thomas W. Toomey | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Advisory vote to approve named executive officer compensation. | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | To ratify the appointment of Ernst & Young LLP to serve as independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 24-May-2022 | DIRECTOR Kedrick D Adkins Jr CPA | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 24-May-2022 | DIRECTOR Bruce D. Angiolillo J D | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 24-May-2022 | DIRECTOR Maye Head Frei | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 24-May-2022 | DIRECTOR Scott C. Syphax | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 24-May-2022 | To ratify the appointment of Ernst & Young LLP as independent auditor. | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 24-May-2022 | Advisory vote on executive compensation. | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Kathy T. Betty | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Douglas C. Curling | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Cynthia N. Day | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Curtis L. Doman | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Ray M. Martinez | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Steven A. Michaels | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Ray M. Robinson | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Caroline S. Sheu | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: James P. Smith | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Approval of a non-binding advisory resolution to approve the Company's executive compensation. | Management | Yes | Against | Against |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Approval of the amendment to the PROG Holdings, Inc. Amended and Restated 2015 Equity and Incentive Plan. | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Approval of the amendment to the PROG Holdings, Inc. Employee Stock Purchase Plan. | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | DIRECTOR Stephen B. Bowman | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | DIRECTOR Frances P. Grieb | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | DIRECTOR Stephen M. Lacy | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | DIRECTOR Joyce A. Phillips | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | DIRECTOR Jonathan R. Scott | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | Appointment of additional Director: James P. Brannen | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | Appointment of additional Director: Thomas E. Henning | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | Appointment of additional Director: Daniel A. Rykhus | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 25-May-2022 | Ratification of RSM US LLP as our Independent Registered Public Accounting Firm for the Year Ending December 31, 2022. | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Dan A. Emmett | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Jordan L. Kaplan | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Kenneth M. Panzer | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Leslie E. Bider | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Dorene C. Dominguez | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Dr. David T. Feinberg | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Ray C. Leonard | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Virginia A. McFerran | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Thomas E. O'Hern | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR William E. Simon, Jr. | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Shirley Wang | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | To approve, in a non-binding advisory vote, our executive compensation. | Management | Yes | Against | Against |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: George E. Deese | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: Edward J. Casey, Jr. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: Thomas C. Chubb, III | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: Rhonda Gass | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: Benjamin H. Griswold, IV | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: Margaret G. Lewis | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: W. Jameson McFadden | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: A. Ryals McMullian | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: James T. Spear | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: Melvin T. Stith, Ph.D. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: Terry S. Thomas | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: C. Martin Wood III | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | To approve by advisory vote the compensation of the company's named executive officers. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Flowers Foods, Inc. for the fiscal year ending December 31, 2022. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | To consider a shareholder proposal regarding political contribution disclosure, if properly presented at the annual meeting. | Shareholder | Yes | For | Against |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Robert S. Murley | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Cindy J. Miller | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Brian P. Anderson | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Lynn D. Bleil | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Thomas F. Chen | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: J. Joel Hackney, Jr. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Stephen C. Hooley | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Kay G. Priestly | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: James L. Welch | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Advisory vote to approve executive compensation | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2022 | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Stockholder proposal entitled Special Shareholder Meeting Improvement | Shareholder | Yes | For | Against |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Stockholder proposal related to a civil rights audit | Shareholder | Yes | Against | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Hugo Bagué | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Matthew Carter, Jr. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Samuel A. Di Piazza, Jr. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Tina Ju | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Bridget Macaskill | 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 | 26-May-2022 | Election of Director: Deborah H. McAneny | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Siddharth (Bobby) N. Mehta | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Jeetendra (Jeetu) I. Patel | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Ann Marie Petach | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Larry Quinlan | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Efrain Rivera | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Christian Ulbrich | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Approval, on an Advisory Basis, of JLL's Executive Compensation ("Say On Pay") | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Ratification of the Appointment of KPMG LLP as JLL's Independent Registered Public Accounting Firm for the Year Ending December 31, 2022 | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR John J. Engel | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Anne M. Cooney | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Matthew J. Espe | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Bobby J. Griffin | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR John K. Morgan | 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 | 26-May-2022 | DIRECTOR Steven A. Raymund | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR James L. Singleton | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Easwaran Sundaram | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Laura K. Thompson | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | Approve, on an advisory basis, the compensation of the Company's named executive officers. | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Andrew C. Teich | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Jeffrey J. Cote | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: John P. Absmeier | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Daniel L. Black | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Lorraine A. Bolsinger | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: James E. Heppelmann | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Constance E. Skidmore | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Steven A. Sonnenberg | 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 | 26-May-2022 | Election of Director: Martha N. Sullivan | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Stephen M. Zide | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Advisory resolution to approve executive compensation | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Advisory resolution on Director Compensation Report | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution on Director Compensation Policy | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution to reappoint Ernst & Young LLP as the Company's U.K. statutory auditor | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | 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 | 26-May-2022 | Ordinary resolution to receive the Company's 2021 Annual Report and Accounts | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Special resolution to approve the form of share repurchase contracts and repurchase counterparties | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution to authorize the Board of Directors to issue equity securities | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | 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 | 26-May-2022 | 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 | 26-May-2022 | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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-2022 | DIRECTOR Benjamin Dell | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | DIRECTOR Morris R. Clark | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | DIRECTOR Carrie M. Fox | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | DIRECTOR Carrie L. Hudak | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | DIRECTOR Brian Steck | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | DIRECTOR James M. Trimble | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | DIRECTOR Howard A. Willard III | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | DIRECTOR Jeffrey E. Wojahn | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | Ratify the selection of Deloitte & Touche LLP as the Company's independent registered public accountant for 2022. | Management | Yes | For | For |
| CIVITAS RESOURCES, INC. | CIVI | 17888H103 | 01-Jun-2022 | To approve, on an advisory basis, the compensation of our named executive officers. | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Approval of an amendment to the Enstar Group Limited Amended and Restated 2016 Equity Incentive Plan. | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Sharon A. Beesley | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Robert Campbell | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Susan L. Cross | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Hans-Peter Gerhardt | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Orla Gregory | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Paul O'Shea | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Dominic Silvester | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Poul Winslow | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Advisory vote to approve executive 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2022 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 |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Mitchell P. Rales | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Matthew L. Trerotola | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Barbara W. Bodem | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Liam J. Kelly | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Angela S. Lalor | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Philip A. Okala | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Christine Ortiz | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: A. Clayton Perfall | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Brady Shirley | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Rajiv Vinnakota | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Sharon Wienbar | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for them fiscal year ending December 31, 2022. | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | To approve on an advisory basis the compensation of our named executive officers. | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | To approve an amendment to the Enovis Corporation 2020 Omnibus Incentive Plan. | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: Irene Chang Britt | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: C. Edward ("Chuck") Chaplin | 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-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: Stephen C. ("Steve") Hooley | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: Carol D. Juel | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: Eileen A. Mallesch | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: Diane E. Offereins | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: Patrick J. ("Pat") Shouvlin | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: Eric T. Steigerwalt | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: Paul M. Wetzel | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Ratification of the appointment of Deloitte & Touche LLP as Brighthouse's independent registered public accounting firm for fiscal year 2022 | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Advisory vote to approve the compensation paid to Brighthouse's Named Executive Officers | Management | Yes | For | For |
| GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 09-Jun-2022 | Election of Director: James W. Ireland, III | Management | Yes | For | For |
| GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 09-Jun-2022 | Election of Director: Ivo Jurek | Management | Yes | For | For |
| GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 09-Jun-2022 | Election of Director: Julia C. Kahr | Management | Yes | For | For |
| GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 09-Jun-2022 | Election of Director: Terry Klebe | Management | Yes | For | For |
| GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 09-Jun-2022 | Election of Director: Stephanie K. Mains | Management | Yes | For | For |
| GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 09-Jun-2022 | Election of Director: Wilson S. Neely | Management | Yes | For | For |
| GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 09-Jun-2022 | Election of Director: Neil P. Simpkins | Management | Yes | For | For |
| GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 09-Jun-2022 | Election of Director: Alicia Tillman | 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 | 09-Jun-2022 | Election of Director: Molly P. Zhang | Management | Yes | For | For |
| GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 09-Jun-2022 | To approve, on an advisory basis, the compensation of the Company's named executive officers. | Management | Yes | For | For |
| GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 09-Jun-2022 | 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 | 09-Jun-2022 | To approve 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 | 09-Jun-2022 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| GATES INDUSTRIAL CORP PLC | GTES | G39108108 | 09-Jun-2022 | 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 | 09-Jun-2022 | 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 |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | DIRECTOR Joan K. Chow* | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | DIRECTOR Lisa Pollina* | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | DIRECTOR Sherif Foda# | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | DIRECTOR Arve Hanstveit# | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | DIRECTOR Pamela Tondreau# | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | To approve, on an advisory basis, our executive compensation for the fiscal year ended December 31, 2021 as described in the Proxy Statement. | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | 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, 2022. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ALLEGHANY CORPORATION | Y | 017175100 | 09-Jun-2022 | To approve and adopt the Agreement and Plan of Merger (as it may be amended from time to time, the "merger agreement"), dated as of March 20, 2022, by and among Berkshire Hathaway Inc., O&M Acquisition Corp. ("Merger Sub"), and Alleghany Corporation, and the merger of Merger Sub with and into Alleghany Corporation (the "merger"). | Management | Yes | For | For |
| ALLEGHANY CORPORATION | Y | 017175100 | 09-Jun-2022 | To approve, on an advisory (non-binding) basis, the compensation that may become payable to Alleghany Corporation's named executive officers in connection with the merger. | Management | Yes | For | For |
| ALLEGHANY CORPORATION | Y | 017175100 | 09-Jun-2022 | To approve the adjournment of the special meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the special meeting to approve the proposal to approve and adopt the merger agreement and the merger. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR Frank J. Fertitta III | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR Lorenzo J. Fertitta | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR Robert A. Cashell, Jr. | Management | Yes | Withheld | Against |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR Robert E. Lewis | Management | Yes | Withheld | Against |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR James E. Nave, D.V.M. | Management | Yes | Withheld | Against |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | Advisory vote to approve the compensation of our named executive officers. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | Ratification of the appointment of Ernst & Young LLP as our independent auditor for 2022. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Maurice J. Gallagher, Jr. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Montie Brewer | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Gary Ellmer | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Ponder Harrison | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Linda A. Marvin | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Sandra Morgan | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Charles W. Pollard | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: John Redmond | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Approval of advisory resolution approving executive compensation. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Approval of the Allegiant Travel Company 2022 Long-term Incentive Plan. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Ratification of KPMG LLP as independent registered public accountants. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Stockholder proposal regarding shareholder ratification of termination pay. | Shareholder | Yes | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Election of Class I Director (Term expiring 2024): Hudson La Force | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Election of Class I Director (Term expiring 2024): Mark E. Tomkins | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2021. | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Advisory vote to approve the compensation of Grace's named executive officers, as described in our proxy materials. | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Advisory vote on the frequency of the advisory vote to approve named executive officer compensation. | Management | Yes | 3 Years | Against |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Richard T. Carucci | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Juliana L. Chugg | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Benno Dorer | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Mark S. Hoplamazian | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Laura W. Lang | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR W. Alan McCollough | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR W. Rodney McMullen | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Clarence Otis, Jr. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Steven E. Rendle | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Carol L. Roberts | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Matthew J. Shattock | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Veronica B. Wu | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | Advisory vote to approve named executive officer compensation. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | Ratification of the selection of PricewaterhouseCoopers LLP as VF's independent registered public accounting firm for the 2022 fiscal year. | 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 | 10-Aug-2021 | Election of Director: Gil Shwed | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | Election of Director: Jerry Ungerman | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | Election of Director: Rupal Hollenbeck | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | Election of Director: Dr. Tal Shavit | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | Election of Director: Eyal Waldman | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | Election of Director: Shai Weiss | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | To elect Yoav Chelouche as outside director for an additional three-year term. | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | To elect Guy Gecht as outside director for an additional three- year term. | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | To set the size of the Board of Directors at nine members in accordance with our Articles of Association. | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | 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 2021. | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | To approve compensation to Check Point's Chief Executive Officer. | 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 | 10-Aug-2021 | The undersigned is not a controlling shareholder and does not have a personal interest in item 2. Mark "for" = yes or "against" = no. | Management | Yes | For | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | The undersigned is not a controlling shareholder and does not have a personal interest in item 5. Mark "for" = yes or "against" = no. | Management | Yes | For | |
| STERLING BANCORP | STL | 85917A100 | 17-Aug-2021 | Adoption of the Agreement and Plan of Merger, dated as of April 18, 2021 (as it may be amended from time to time), by and between Sterling Bancorp ("Sterling") and Webster Financial Corporation ("Webster"), pursuant to which Sterling will merge (the "Merger") with and into Webster, with Webster surviving the merger (the "Sterling merger proposal"). | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 17-Aug-2021 | Approval, on a non-binding advisory basis, of the compensation that will or may be paid or become payable to Sterling's named executive officers that is based on or otherwise relates to the Merger. | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 17-Aug-2021 | Approval of the adjournment of the special meeting of Sterling stockholders, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the Sterling merger proposal or to ensure that any supplement or amendment to the joint proxy statement/prospectus is timely provided to holders of Sterling common stock. | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 17-Sep-2021 | To adopt the Agreement and Plan of Merger, dated as of April 26, 2021 (as it may be amended from time to time, the "Merger Agreement"), by and among W. R. Grace Holdings LLC, a Delaware limited liability company (formerly known as Gibraltar Acquisition Holdings LLC) ("Parent"), Gibraltar Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), and W. R. Grace & Co., a Delaware corporation ("Grace"). | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 17-Sep-2021 | To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Grace's named executive officers that is based on or otherwise related to the Merger Agreement and the transactions contemplated by the Merger Agreement (the "Compensation Proposal"). | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| W.R. GRACE & CO. | GRA | 38388F108 | 17-Sep-2021 | To adjourn the special meeting of stockholders of Grace (the "Special Meeting"), if necessary or appropriate, to solicit additional proxies if there are insufficient votes to approve the proposal to adopt the Merger Agreement at the time of the Special Meeting (the "Adjournment Proposal"). | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 29-Sep-2021 | To adopt the Agreement and Plan of Merger, dated as of May 23, 2021, as amended on June 29, 2021 (as it may be further amended from time to time, the "merger agreement"), among Cabot Oil & Gas Corporation ("Cabot"), Double C Merger Sub, Inc. ("Merger Sub") and Cimarex Energy Co. ("Cimarex"), providing for the acquisition of Cimarex by Cabot pursuant to a merger between Merger Sub, a wholly owned subsidiary of Cabot, and Cimarex (the "merger"). | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 29-Sep-2021 | To adopt an amendment to Cimarex's Amended and Restated Certificate of Incorporation relating to Cimarex's 8 1/8% Series A Cumulative Perpetual Convertible Preferred Stock, par value $0.01 per share ("Cimarex preferred stock"), that would give the holders of Cimarex preferred stock the right to vote with the holders of Cimarex common stock as a single class on all matters submitted to a vote of such holders of Cimarex common stock, to become effective no later than immediately prior to consummation of the merger. | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 29-Sep-2021 | To approve, by a non-binding advisory vote, certain compensation that may be paid or become payable to Cimarex's named executive officers that is based on or otherwise relates to the merger contemplated by the merger agreement. | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Lee C. Banks | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Jillian C. Evanko | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Lance M. Fritz | 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 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Linda A. Harty | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: William F. Lacey | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Kevin A. Lobo | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Joseph Scaminace | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Åke Svensson | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Laura K. Thompson | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: James R. Verrier | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: James L. Wainscott | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Thomas L. Williams | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2022. | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Approval of, on a non-binding, advisory basis, the compensation of our Named Executive Officers. | Management | Yes | Against | Against |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Rodney C. Adkins | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Carlo Bozotti | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Brenda L. Freeman | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Philip R. Gallagher | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Jo Ann Jenkins | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Oleg Khaykin | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: James A. Lawrence | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Ernest E. Maddock | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Avid Modjtabai | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: Adalio T. Sanchez | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Election of Director: William H. Schumann III | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Advisory vote on executive compensation. | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Approval of the Avnet, Inc. 2021 Stock Compensation and Incentive Plan. | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 18-Nov-2021 | Ratification of appointment of KPMG LLP as the independent registered public accounting firm for the fiscal year ending July 2, 2022. | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Susan L. Decker | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Robert A. Katz | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Kirsten A. Lynch | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Nadia Rawlinson | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: John T. Redmond | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Michele Romanow | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Hilary A. Schneider | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: D. Bruce Sewell | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: John F. Sorte | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Election of Director: Peter A. Vaughn | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 08-Dec-2021 | Ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending July 31, 2022. | 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 | 08-Dec-2021 | Hold an advisory vote to approve executive compensation. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Brendan M. Cummins | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR William G. Dempsey | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Jay V. Ihlenfeld | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Wetteny Joseph | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Susan L. Main | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Guillermo Novo | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Jerome A. Peribere | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Ricky C. Sandler | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Janice J. Teal | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | To ratify the appointment of Ernst & Young LLP as independent registered public accountants for fiscal 2022. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | 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 |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | DIRECTOR Gregory L. Curl | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | DIRECTOR Ellen F. Harshman | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | DIRECTOR David P. Skarie | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | Ratification of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for the fiscal year ending September 30, 2022. | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | Advisory approval of the Company's executive compensation. | Management | Yes | Against | Against |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | Approval of the Post Holdings, Inc. 2021 Long-Term Incentive 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Frank S. Hermance, Chair | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: M. Shawn Bort | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Theodore A. Dosch | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Alan N. Harris | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Mario Longhi | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: William J. Marrazzo | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Cindy J. Miller | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Roger Perreault | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Kelly A. Romano | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: James B. Stallings, Jr. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: John L. Walsh | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Advisory Vote on Executive Compensation | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Ratification of Independent Registered Public Accounting Firm for 2022 | Management | Yes | For | For |
| ENOVIS CORPORATION | CFX | 194014106 | 28-Feb-2022 | To approve and adopt an amendment to our Amended and Restated Certificate of Incorporation to effect (a) a reverse stock split of our common stock at one of three reverse stock split ratios, one-for-two, one-for-three or one-for-four, with an exact ratio to be determined by our Board at a later date, and (b) a corresponding reduction in the number of authorized shares of our common stock by the selected reverse stock split ratio. | Management | Yes | For | For |
| ENOVIS CORPORATION | CFX | 194014106 | 28-Feb-2022 | To approve one or more adjournments of the Special Meeting, if necessary, to solicit additional proxies if there are not sufficient votes to approve the reverse stock split proposal at the Special Meeting or any adjournment(s) thereof. | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Greg Becker | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Eric Benhamou | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Elizabeth "Busy" Burr | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Richard Daniels | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Alison Davis | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Joel Friedman | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Jeffrey Maggioncalda | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Beverly Kay Matthews | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Mary Miller | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Kate Mitchell | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Garen Staglin | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | To approve, on an advisory basis, our executive compensation ("Say on Pay"). | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for its fiscal year ending December 31, 2022. | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | Shareholder proposal requesting that the Board of Directors oversee a racial equity audit. | Shareholder | Yes | Against | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Cheryl K. Beebe | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Stephen B. Bratspies | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Geralyn R. Breig | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Bobby J. Griffin | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: James C. Johnson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Franck J. Moison | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Robert F. Moran | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Ronald L. Nelson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: William S. Simon | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Ann E. Ziegler | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as Hanesbrands' independent registered public accounting firm for Hanesbrands' 2022 fiscal year. | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | To approve, on an advisory basis, named executive officer compensation as described in the proxy statement for the Annual Meeting. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Election of Class III Director: Anne-Marie N. Ainsworth | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Election of Class III Director: William M. Waterman | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Election of Class III Director: Shawn D. Williams | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Ratification of the Audit Committee's selection of KPMG LLP as Kirby's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Advisory vote on the approval of the compensation of Kirby's named executive officers. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Sara A. Greenstein | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: David S. Haffner | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Michael S. Hanley | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Frederic B. Lissalde | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Paul A. Mascarenas | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Shaun E. McAlmont | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Deborah D. McWhinney | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Alexis P. Michas | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Approve, on an advisory basis, the compensation of our named executive officers. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Ratify the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for 2022. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Vote on an amendment to our Restated Certificate of Incorporation, as described in the Proxy Statement, to allow 10% of our shares to request a record date to initiate stockholder written consent. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Vote on a stockholder proposal to change the share ownership threshold to call a special meeting of the stockholders. | Shareholder | Yes | For | Against |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: William L. Atwell | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Mona Aboelnaga Kanaan | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: John R. Ciulla | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: John P. Cahill | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: E. Carol Hayles | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Linda H. Ianieri | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Jack L. Kopnisky | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: James J. Landy | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Maureen B. Mitchell | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Laurence C. Morse | 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 | 28-Apr-2022 | Election of Director to serve for one year term: Karen R. Osar | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Richard O'Toole | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Mark Pettie | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Lauren C. States | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: William E. Whiston | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | To approve, on a non-binding, advisory basis, the compensation of the named executive officers of the Company (Proposal 2). | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | To ratify the appointment by the Board of Directors of KPMG LLP as the independent registered public accounting firm of Webster Financial Corporation for the year ending December 31, 2022 (Proposal 3). | Management | Yes | For | For |
| POLARIS INC. | PII | 731068102 | 28-Apr-2022 | Election of Class I Director: Bernd F. Kessler | Management | Yes | Abstain | |
| POLARIS INC. | PII | 731068102 | 28-Apr-2022 | Election of Class I Director: Lawrence D. Kingsley | Management | Yes | Abstain | |
| POLARIS INC. | PII | 731068102 | 28-Apr-2022 | Election of Class I Director: Gwynne E. Shotwell | Management | Yes | Abstain | |
| POLARIS INC. | PII | 731068102 | 28-Apr-2022 | The ratification of the selection of Ernst & Young LLP as our independent registered public accounting firm for fiscal year 2022 | Management | Yes | Abstain | |
| POLARIS INC. | PII | 731068102 | 28-Apr-2022 | Advisory vote to approve the compensation of our Named Executive Officers | Management | Yes | Abstain | |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Dorothy M. Ables | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Robert S. Boswell | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Amanda M. Brock | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Dan O. Dinges | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Paul N. Eckley | 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 | 29-Apr-2022 | Election of Director: Hans Helmerich | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Thomas E. Jorden | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Lisa A. Stewart | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Frances M. Vallejo | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Marcus A. Watts | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | To ratify the appointment of the firm PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for its 2022 fiscal year. | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | To approve, by non-binding advisory vote, the compensation of our named executive officers. | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Alan S. Armstrong | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR C. Fred Ball, Jr. | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Steven Bangert | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Steven G. Bradshaw | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Chester E. Cadieux, III | Management | Yes | Withheld | Against |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR John W. Coffey | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Joseph W. Craft, III | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR David F. Griffin | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR V. Burns Hargis | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Douglas D Hawthorne | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Kimberley D. Henry | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR E. Carey Joullian, IV | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR George B. Kaiser | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Stacy C. Kymes | 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 | 03-May-2022 | DIRECTOR Stanley A Lybarger | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Steven J. Malcolm | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Steven E. Nell | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR E. C. Richards | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Claudia San Pedro | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Peggy I. Simmons | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Michael C. Turpen | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | DIRECTOR Rose M. Washington | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | Ratification of the selection of Ernst & Young LLP as BOK Financial Corporation's independent auditors for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 03-May-2022 | Approval of the compensation of the Company's named executive officers as disclosed in the Proxy Statement. | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Paul C. Saville | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: C.E. Andrews | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Sallie B. Bailey | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Thomas D. Eckert | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Alfred E. Festa | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Alexandra A. Jung | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Mel Martinez | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: David A. Preiser | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: W. Grady Rosier | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Susan Williamson Ross | 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 | 04-May-2022 | Ratification of appointment of KPMG LLP as independent auditor for the year ending December 31, 2022. | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: M.S. Burke | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: T. Colbert | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: T.K. Crews | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: D.E. Felsinger | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: S.F. Harrison | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: J.R. Luciano | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: P.J. Moore | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: F.J. Sanchez | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: D.A. Sandler | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: L.Z. Schlitz | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: K.R. Westbrook | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2022. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Advisory Vote on Executive Compensation. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Stockholder Proposal to Remove the One-Year Holding Period Requirement to Call a Special Stockholder Meeting. | Shareholder | Yes | Against | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Stockholder Proposal Regarding Issuance of a Report on Pesticide Use in Supply Chains. | Shareholder | Yes | Against | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Patricia M. Bedient | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: James A. Beer | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Raymond L. Conner | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Daniel K. Elwell | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Dhiren R. Fonseca | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Kathleen T. Hogan | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Jessie J. Knight, Jr. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Susan J. Li | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Adrienne R. Lofton | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Benito Minicucci | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Helvi K. Sandvik | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: J. Kenneth Thompson | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Eric K. Yeaman | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Approve (on an advisory basis) the compensation of the Company's Named Executive Officers. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Ratify the appointment of KPMG LLP as the Company's independent registered public accountants for the fiscal year 2022. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Approve the amendment and restatement of the Company's Employee Stock Purchase Plan. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Stockholder Proposal regarding shareholder ratification of executive termination pay. | Shareholder | Yes | Against | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: Nelda J. Connors | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: Charles J. Dockendorff | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: Yoshiaki Fujimori | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: Donna A. James | 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 | 05-May-2022 | Election of Director: Edward J. Ludwig | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: Michael F. Mahoney | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: David J. Roux | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: John E. Sununu | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: David S. Wichmann | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | Election of Director: Ellen M. Zane | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | To approve, on a non-binding, advisory basis, named executive officer compensation. | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the 2022 fiscal year. | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 05-May-2022 | To approve an amendment and restatement of our 2006 Global Employee Stock Ownership Plan (to be renamed as our Employee Stock Purchase Plan), as previously amended and restated, including a request for 10,000,000 additional shares. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Sarah M. Barpoulis | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Victor A. Fortkiewicz | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Sheila Hartnett-Devlin, CFA | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: G. Edison Holland, Jr. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Sunita Holzer | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Kevin M. O'Dowd | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Christopher J. Paladino | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Michael J. Renna | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Joseph M. Rigby | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Election of Director for a term expiring in 2023: Frank L. Sims | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | The approval of the Merger Agreement. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | The advisory, non-binding compensation proposal relating to the Merger. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | An advisory vote to approve executive compensation. | Management | Yes | Against | Against |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 10-May-2022 | Adjournment of the Annual Meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are insufficient votes to approve the Merger Agreement at the time of the Annual Meeting. | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Ann E. Berman | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Joseph L. Bower | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Charles D. Davidson | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Charles M. Diker | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Paul J. Fribourg | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Walter L. Harris | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Philip A. Laskawy | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Susan P. Peters | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Andrew H. Tisch | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: James S. Tisch | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Jonathan M. Tisch | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Election of Director: Anthony Welters | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Approve, on an advisory basis, executive compensation | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 10-May-2022 | Ratify Deloitte & Touche LLP as independent auditors | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: JAMES COLE, JR. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: W. DON CORNWELL | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: WILLIAM G. JURGENSEN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: LINDA A. MILLS | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: THOMAS F. MOTAMED | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: PETER R. PORRINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: JOHN G. RICE | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: DOUGLAS M. STEENLAND | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: THERESE M. VAUGHAN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: PETER ZAFFINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Approve, on an advisory basis, the 2021 compensation of AIG's named executives. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Ratify the selection of PricewaterhouseCoopers LLP to serve as AIG's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Shareholder proposal to reduce the threshold to call special meetings from 25 percent to 10 percent. | Shareholder | Yes | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill 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 | 11-May-2022 | DIRECTOR Smita Conjeevaram | Management | Yes | For | For |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 78467J100 | 11-May-2022 | DIRECTOR Michael E. Daniels | Management | Yes | For | For |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 78467J100 | 11-May-2022 | DIRECTOR William C. Stone | Management | Yes | For | For |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 78467J100 | 11-May-2022 | The approval of the compensation of the named executive officers. | Management | Yes | For | For |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 78467J100 | 11-May-2022 | The ratification of PricewaterhouseCoopers LLP as SS&C's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Rachna Bhasin | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Alvin Bowles Jr. | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Christian Brickman | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Mark Fioravanti | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Fazal Merchant | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Patrick Moore | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Christine Pantoya | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Robert Prather, Jr. | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | Election of Director: Colin Reed | 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 | 12-May-2022 | Election of Director: Michael Roth | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | To approve, on an advisory basis, the Company's executive compensation. | Management | Yes | For | For |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 78377T107 | 12-May-2022 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2022. | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Mark A. Emmert | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Rick R. Holley | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Sara Grootwassink Lewis | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Deidra C. Merriwether | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Al Monaco | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Nicole W. Piasecki | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Lawrence A. Selzer | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Devin W. Stockfish | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Kim Williams | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Approval, on an advisory basis, of the compensation of the named executive officers. | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Approval of the Weyerhaeuser 2022 Long-Term Incentive Plan. | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Ratification of the selection of independent registered public accounting firm for 2022. | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | Election of Director: Shyam Gidumal | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | Election of Director: Henry Klehm III | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | Election of Director: Valerie Rahmani | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | Election of Director: Carol P. Sanders | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | Election of Director: Cynthia Trudell | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | 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 | 16-May-2022 | To approve the First Amended and Restated RenaissanceRe Holdings Ltd. 2016 Long-Term Incentive Plan. | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 16-May-2022 | To approve the appointment of PricewaterhouseCoopers Ltd. as the independent registered public accounting firm of RenaissanceRe Holdings Ltd. for the 2022 fiscal year and to refer the determination of the auditor's remuneration to the Board of Directors. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Nicholas Brown | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Paula Cholmondeley | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Beverly Cole | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Robert East | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Kathleen Franklin | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Jeffrey Gearhart | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: George Gleason | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Peter Kenny | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: William A. Koefoed, Jr. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Christopher Orndorff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Steven Sadoff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Ross Whipple | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | 17-May-2022 | DIRECTOR Piero Bussani | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Dorothy Dowling | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR John W. Fain | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Jair K. Lynch | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Christopher P. Marr | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Deborah Ratner Salzberg | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR John F. Remondi | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | DIRECTOR Jeffrey F. Rogatz | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 17-May-2022 | To cast an advisory vote to approve our executive compensation. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: James H. Herbert, II | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: Katherine August-deWilde | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: Frank J. Fahrenkopf, Jr. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: Boris Groysberg | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: Sandra R. Hernández | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: Pamela J. Joyner | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: Shilla Kim-Parker | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: Reynold Levy | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: George G.C. Parker | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | Election of Director: Michael J. Roffler | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | To ratify KPMG LLP as the independent registered public accounting firm of First Republic Bank for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | To approve the amendments to the First Republic Bank 2017 Omnibus Award Plan. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 17-May-2022 | To approve, by advisory (non-binding) vote, the compensation of our executive officers ("say on pay") vote. | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Larry D. De Shon | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Carlos Dominguez | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Trevor Fetter | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Donna James | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Kathryn A. Mikells | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Teresa W. Roseborough | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Virginia P. Ruesterholz | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Christopher J. Swift | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Matthew E. Winter | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Greig Woodring | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | 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, 2022. | 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 | 18-May-2022 | 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 | 18-May-2022 | Management proposal to select, on a nonbinding, advisory basis, the preferred frequency for the advisory vote on named executive officer compensation. | Management | Yes | 3 Years | Against |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Shareholder proposal that the Company's Board adopt policies ensuring its underwriting practices do not support new fossil fuel supplies. | Shareholder | Yes | Against | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Rajinder P. Singh | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Tere Blanca | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR John N. DiGiacomo | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Michael J. Dowling | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Douglas J. Pauls | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR A. Gail Prudenti | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR William S. Rubenstein | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Sanjiv Sobti, Ph.D. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | DIRECTOR Lynne Wines | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | To ratify the Audit Committee's appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 18-May-2022 | Advisory vote to approve the compensation of the Company's named executive officers. | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Dod A. Fraser | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Keith E. Bass | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Scott R. Jones | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: V. Larkin Martin | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Meridee A. Moore | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Ann C. Nelson | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: David L. Nunes | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Matthew J. Rivers | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | Election of Director: Andrew G. Wiltshire | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 19-May-2022 | 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 | 19-May-2022 | Ratification of the appointment of Ernst & Young, LLP as the independent registered public accounting firm for 2022. | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 19-May-2022 | Election of Director: Jeffrey S. Aronin | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 19-May-2022 | Election of Director: Mary K. Bush | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 19-May-2022 | Election of Director: Gregory C. Case | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 19-May-2022 | Election of Director: Candace H. Duncan | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 19-May-2022 | Election of Director: Joseph F. Eazor | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 19-May-2022 | Election of Director: Cynthia A. Glassman | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 19-May-2022 | Election of Director: Roger C. Hochschild | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 19-May-2022 | Election of Director: Thomas G. Maheras | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 19-May-2022 | Election of Director: Michael H. Moskow | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 19-May-2022 | Election of Director: David L. Rawlinson II | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 19-May-2022 | Election of Director: Mark A. Thierer | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 19-May-2022 | Election of Director: Jennifer L. Wong | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 19-May-2022 | Advisory vote to approve named executive officer compensation. | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 19-May-2022 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm. | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Jay Bray | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Busy Burr | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Roy Guthrie | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Daniela Jorge | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Michael Malone | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Shveta Mujumdar | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Tagar Olson | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Steven Scheiwe | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | To conduct an advisory vote on named executive officer compensation. | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: Carla J. Bailo | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: John F. Ferraro | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: Thomas R. Greco | 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 | 19-May-2022 | Election of Director: Joan M. Hilson | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: Jeffrey J. Jones, II | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: Eugene I. Lee, Jr. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: Douglas A. Pertz | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: Sherice R. Torre | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: Nigel Travis | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Election of Director: Arthur L. Valdez, Jr. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Approve, by advisory vote, the compensation of our named executive officers. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Ratify the appointment of Deloitte & Touche LLP (Deloitte) as our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 19-May-2022 | Vote on the stockholder proposal, if presented at the Annual Meeting, regarding amending our proxy access rights to remove the shareholder aggregation limit. | Shareholder | Yes | Against | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Katherine A. Cattanach | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Jon A. Grove | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Mary Ann King | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: James D. Klingbeil | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Clint D. McDonnough | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Robert A. McNamara | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Diane M. Morefield | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Kevin C. Nickelberry | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Mark R. Patterson | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Election of Director: Thomas W. Toomey | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | Advisory vote to approve named executive officer compensation. | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 19-May-2022 | To ratify the appointment of Ernst & Young LLP to serve as independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Kathy T. Betty | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Douglas C. Curling | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Cynthia N. Day | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Curtis L. Doman | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Ray M. Martinez | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Steven A. Michaels | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Ray M. Robinson | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: Caroline S. Sheu | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Election of Director: James P. Smith | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Approval of a non-binding advisory resolution to approve the Company's executive compensation. | Management | Yes | Against | Against |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Approval of the amendment to the PROG Holdings, Inc. Amended and Restated 2015 Equity and Incentive Plan. | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 24-May-2022 | Approval of the amendment to the PROG Holdings, Inc. Employee Stock Purchase Plan. | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Dan A. Emmett | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Jordan L. Kaplan | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Kenneth M. Panzer | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Leslie E. Bider | 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 | 26-May-2022 | DIRECTOR Dorene C. Dominguez | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Dr. David T. Feinberg | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Ray C. Leonard | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Virginia A. McFerran | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Thomas E. O'Hern | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR William E. Simon, Jr. | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | DIRECTOR Shirley Wang | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 26-May-2022 | To approve, in a non-binding advisory vote, our executive compensation. | Management | Yes | Against | Against |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: George E. Deese | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: Edward J. Casey, Jr. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: Thomas C. Chubb, III | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: Rhonda Gass | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: Benjamin H. Griswold, IV | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: Margaret G. Lewis | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: W. Jameson McFadden | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: A. Ryals McMullian | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: James T. Spear | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: Melvin T. Stith, Ph.D. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: Terry S. Thomas | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | Election of Director to serve for a term of one year: C. Martin Wood III | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | To approve by advisory vote the compensation of the company's named executive officers. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Flowers Foods, Inc. for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 26-May-2022 | To consider a shareholder proposal regarding political contribution disclosure, if properly presented at the annual meeting. | Shareholder | Yes | For | Against |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Robert S. Murley | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Cindy J. Miller | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Brian P. Anderson | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Lynn D. Bleil | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Thomas F. Chen | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: J. Joel Hackney, Jr. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Stephen C. Hooley | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: Kay G. Priestly | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Election of Director: James L. Welch | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Advisory vote to approve executive compensation | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2022 | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Stockholder proposal entitled Special Shareholder Meeting Improvement | Shareholder | Yes | For | Against |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2022 | Stockholder proposal related to a civil rights audit | Shareholder | Yes | Against | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Hugo Bagué | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Matthew Carter, Jr. | 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 | 26-May-2022 | Election of Director: Samuel A. Di Piazza, Jr. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Tina Ju | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Bridget Macaskill | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Deborah H. McAneny | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Siddharth (Bobby) N. Mehta | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Jeetendra (Jeetu) I. Patel | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Ann Marie Petach | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Larry Quinlan | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Efrain Rivera | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Election of Director: Christian Ulbrich | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Approval, on an Advisory Basis, of JLL's Executive Compensation ("Say On Pay") | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 26-May-2022 | Ratification of the Appointment of KPMG LLP as JLL's Independent Registered Public Accounting Firm for the Year Ending December 31, 2022 | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR John J. Engel | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Anne M. Cooney | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Matthew J. Espe | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Bobby J. Griffin | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR John K. Morgan | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Steven A. Raymund | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR James L. Singleton | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Easwaran Sundaram | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Laura K. Thompson | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | Approve, on an advisory basis, the compensation of the Company's named executive officers. | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Andrew C. Teich | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Jeffrey J. Cote | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: John P. Absmeier | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Daniel L. Black | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | 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 | 26-May-2022 | Election of Director: James E. Heppelmann | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Constance E. Skidmore | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Steven A. Sonnenberg | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Martha N. Sullivan | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Stephen M. Zide | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Advisory resolution to approve executive compensation | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Advisory resolution on Director Compensation Report | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution on Director Compensation Policy | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution to reappoint Ernst & Young LLP as the Company's U.K. statutory auditor | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | 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 | 26-May-2022 | Ordinary resolution to receive the Company's 2021 Annual Report and Accounts | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Special resolution to approve the form of share repurchase contracts and repurchase counterparties | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution to authorize the Board of Directors to issue equity securities | 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 | 26-May-2022 | 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 | 26-May-2022 | 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 | 26-May-2022 | 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 |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 01-Jun-2022 | Adoption of the 2021 Statutory Annual Accounts | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 01-Jun-2022 | Discharge of the members of the Board for their responsibilities in the financial year ended December 31, 2021 | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 01-Jun-2022 | Re-appoint Kurt Sievers as executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 01-Jun-2022 | Re-appoint Sir Peter Bonfield as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 01-Jun-2022 | Re-appoint Annette Clayton as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 01-Jun-2022 | Re-appoint Anthony Foxx as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 01-Jun-2022 | Appoint Chunyuan Gu as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 01-Jun-2022 | Re-appoint Lena Olving as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 01-Jun-2022 | Re-appoint Julie Southern as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 01-Jun-2022 | Re-appoint Jasmin Staiblin as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 01-Jun-2022 | Re-appoint Gregory Summe 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 NV. | NXPI | N6596X109 | 01-Jun-2022 | Re-appoint Karl-Henrik Sundström as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 01-Jun-2022 | Authorization of the Board to issue ordinary shares of the Company and grant rights to acquire ordinary shares | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 01-Jun-2022 | Authorization of the Board to restrict or exclude pre-emption rights accruing in connection with an issue of shares or grant of rights | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 01-Jun-2022 | Authorization of the Board to repurchase ordinary shares | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 01-Jun-2022 | Authorization of the Board to cancel ordinary shares held or to be acquired by the Company | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 01-Jun-2022 | Non-binding, advisory approval of the Named Executive Officers' compensation | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Approval of an amendment to the Enstar Group Limited Amended and Restated 2016 Equity Incentive Plan. | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Sharon A. Beesley | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Robert Campbell | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Susan L. Cross | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Hans-Peter Gerhardt | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Orla Gregory | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Paul O'Shea | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Dominic Silvester | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Election of Director: Poul Winslow | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | Advisory vote to approve 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 01-Jun-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2022 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 |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Mitchell P. Rales | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Matthew L. Trerotola | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Barbara W. Bodem | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Liam J. Kelly | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Angela S. Lalor | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Philip A. Okala | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Christine Ortiz | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: A. Clayton Perfall | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Brady Shirley | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Rajiv Vinnakota | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Sharon Wienbar | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for them fiscal year ending December 31, 2022. | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | To approve on an advisory basis the compensation of our named executive officers. | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | To approve an amendment to the Enovis Corporation 2020 Omnibus Incentive Plan. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Zein Abdalla | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Vinita Bali | 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 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Maureen Breakiron-Evans | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Archana Deskus | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: John M. Dineen | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Brian Humphries | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Leo S. Mackay, Jr. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Michael Patsalos-Fox | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Stephen J. Rohleder | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Joseph M. Velli | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Sandra S. Wijnberg | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Approve, on an advisory (non-binding) basis, the compensation of the company's named executive officers. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Ratify the appointment of PricewaterhouseCoopers LLP as the company's independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Shareholder proposal requesting that the board of directors take action as necessary to amend the existing right for shareholders to call a special meeting. | Shareholder | Yes | Against | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: Irene Chang Britt | 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-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: C. Edward ("Chuck") Chaplin | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: Stephen C. ("Steve") Hooley | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: Carol D. Juel | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: Eileen A. Mallesch | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: Diane E. Offereins | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: Patrick J. ("Pat") Shouvlin | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: Eric T. Steigerwalt | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Election of Director to serve a one-year term ending at the 2023 Annual Meeting of Stockholders: Paul M. Wetzel | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Ratification of the appointment of Deloitte & Touche LLP as Brighthouse's independent registered public accounting firm for fiscal year 2022 | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 08-Jun-2022 | Advisory vote to approve the compensation paid to Brighthouse's Named Executive Officers | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WTW | G96629103 | 08-Jun-2022 | Election of Director: Dame Inga Beale | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WTW | G96629103 | 08-Jun-2022 | Election of Director: Fumbi Chima | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WTW | G96629103 | 08-Jun-2022 | Election of Director: Michael Hammond | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WTW | G96629103 | 08-Jun-2022 | Election of Director: Carl Hess | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WTW | G96629103 | 08-Jun-2022 | Election of Director: Brendan O'Neill | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WTW | G96629103 | 08-Jun-2022 | Election of Director: Linda Rabbitt | 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 | 08-Jun-2022 | Election of Director: Paul Reilly | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WTW | G96629103 | 08-Jun-2022 | Election of Director: Michelle Swanback | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WTW | G96629103 | 08-Jun-2022 | Election of Director: Paul Thomas | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WTW | G96629103 | 08-Jun-2022 | 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 | 08-Jun-2022 | Approve, on an advisory basis, the named executive officer compensation. | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WTW | G96629103 | 08-Jun-2022 | Renew the Board's existing authority to issue shares under Irish law. | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WTW | G96629103 | 08-Jun-2022 | Renew the Board's existing authority to opt out of statutory pre-emption rights under Irish law. | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WTW | G96629103 | 08-Jun-2022 | Approve the creation of distributable profits by the reduction and cancellation of the Company's share premium account. | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WTW | G96629103 | 08-Jun-2022 | Amend and restate the Willis Towers Watson Public Limited Company 2012 Equity Incentive Plan, including to increase the number of shares authorized for issuance under the 2012 Plan. | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: David P. Abney | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Richard C. Adkerson | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Marcela E. Donadio | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Robert W. Dudley | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Hugh Grant | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Lydia H. Kennard | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Ryan M. Lance | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Sara Grootwassink Lewis | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Dustan E. McCoy | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: John J. Stephens | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Frances Fragos Townsend | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Approval, on an advisory basis, of the compensation of our named executive officers. | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| ALLEGHANY CORPORATION | Y | 017175100 | 09-Jun-2022 | To approve and adopt the Agreement and Plan of Merger (as it may be amended from time to time, the "merger agreement"), dated as of March 20, 2022, by and among Berkshire Hathaway Inc., O&M Acquisition Corp. ("Merger Sub"), and Alleghany Corporation, and the merger of Merger Sub with and into Alleghany Corporation (the "merger"). | Management | Yes | For | For |
| ALLEGHANY CORPORATION | Y | 017175100 | 09-Jun-2022 | To approve, on an advisory (non-binding) basis, the compensation that may become payable to Alleghany Corporation's named executive officers in connection with the merger. | Management | Yes | For | For |
| ALLEGHANY CORPORATION | Y | 017175100 | 09-Jun-2022 | To approve the adjournment of the special meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the special meeting to approve the proposal to approve and adopt the merger agreement and the merger. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR Frank J. Fertitta III | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR Lorenzo J. Fertitta | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR Robert A. Cashell, Jr. | Management | Yes | Withheld | Against |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR Robert E. Lewis | Management | Yes | Withheld | Against |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR James E. Nave, D.V.M. | Management | Yes | Withheld | Against |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | Advisory vote to approve the compensation of our named executive officers. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | Ratification of the appointment of Ernst & Young LLP as our independent auditor for 2022. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Maurice J. Gallagher, Jr. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Montie Brewer | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Gary Ellmer | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Ponder Harrison | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Linda A. Marvin | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Sandra Morgan | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: Charles W. Pollard | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Election of Director: John Redmond | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Approval of advisory resolution approving executive compensation. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Approval of the Allegiant Travel Company 2022 Long-term Incentive Plan. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Ratification of KPMG LLP as independent registered public accountants. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 22-Jun-2022 | Stockholder proposal regarding shareholder ratification of termination 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | Election of Director: Prof. Dr. Wolfgang Reitzle | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | Election of Director: Stephen F. Angel | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | Election of Director: Prof. DDr. Ann-Kristin Achleitner | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | Election of Director: Prof. Dr. Clemens Börsig | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | Election of Director: Dr. Nance K. Dicciani | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | Election of Director: Dr. Thomas Enders | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | Election of Director: Franz Fehrenbach | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | Election of Director: Edward G. Galante | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | Election of Director: Larry D. McVay | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | Election of Director: Dr. Victoria Ossadnik | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | Election of Director: Prof. Dr. Martin H. Richenhagen | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | Election of Director: Robert L. Wood | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | 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 | 26-Jul-2021 | To authorize the Board, acting through the Audit Committee, to determine PWC's remuneration. | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2021 Proxy Statement. | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | To approve, on an advisory and non-binding basis, a Directors' Remuneration Policy for the Company's Directors as required under Irish law. | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | To approve, on an advisory and non-binding basis, the Directors' Remuneration Report for the financial year ended December 31, 2020 as required under Irish law. | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 26-Jul-2021 | To approve the 2021 Linde plc Long Term Incentive Plan. | 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 | 26-Jul-2021 | To determine the price range at which the Company can re-allot shares that it acquires as treasury shares under Irish law. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Richard T. Carucci | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Juliana L. Chugg | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Benno Dorer | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Mark S. Hoplamazian | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Laura W. Lang | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR W. Alan McCollough | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR W. Rodney McMullen | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Clarence Otis, Jr. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Steven E. Rendle | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Carol L. Roberts | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Matthew J. Shattock | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Veronica B. Wu | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | Advisory vote to approve named executive officer compensation. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | Ratification of the selection of PricewaterhouseCoopers LLP as VF's independent registered public accounting firm for the 2022 fiscal year. | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: B. Marc Allen | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Angela F. Braly | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Amy L. Chang | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Joseph Jimenez | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Christopher Kempczinski | 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 PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Debra L. Lee | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Terry J. Lundgren | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Christine M. McCarthy | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Jon R. Moeller | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: David S. Taylor | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Margaret C. Whitman | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Patricia A. Woertz | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | Ratify Appointment of the Independent Registered Public Accounting Firm. | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote). | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | Shareholder Proposal - Inclusion of Non-Management Employees on Director Nominee Candidate Lists. | Shareholder | Yes | Against | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Lee C. Banks | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Jillian C. Evanko | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Lance M. Fritz | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Linda A. Harty | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: William F. Lacey | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Kevin A. Lobo | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Joseph Scaminace | 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 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Åke Svensson | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Laura K. Thompson | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: James R. Verrier | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: James L. Wainscott | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Thomas L. Williams | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2022. | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Approval of, on a non-binding, advisory basis, the compensation of our Named Executive Officers. | Management | Yes | Against | Against |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Richard H. Anderson | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Craig Arnold | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Scott C. Donnelly | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Andrea J. Goldsmith, Ph.D. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Randall J. Hogan, III | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Kevin E. Lofton | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Geoffrey S. Martha | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Elizabeth G. Nabel, M.D. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Denise M. O'Leary | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 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 | 09-Dec-2021 | Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2022 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 | 09-Dec-2021 | Approving, on an advisory basis, the Company's executive compensation. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Approving, on an advisory basis, the frequency of Say-on-Pay votes. | Management | Yes | 3 Years | Against |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Approving the new 2021 Medtronic plc Long Term Incentive Plan. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Renewing the Board of Directors' authority to issue shares under Irish law. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Renewing the Board of Directors' authority to opt out of pre- emption rights under Irish law. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares. | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Catherine M. Burzik | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Carrie L. Byington | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: R. Andrew Eckert | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Claire M. Fraser | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Jeffrey W. Henderson | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Christopher Jones | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Marshall O. Larsen | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: David F. Melcher | 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 | 25-Jan-2022 | Election of Director: Thomas E. Polen | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Claire Pomeroy | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Timothy M. Ring | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Bertram L. Scott | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Ratification of the selection of the independent registered public accounting firm. | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Advisory vote to approve named executive officer compensation. | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | A shareholder proposal seeking to lower the ownership threshold required to call a special shareholders meeting, if properly presented at the meeting. | Shareholder | Yes | For | Against |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Lloyd A. Carney | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Mary B. Cranston | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Francisco Javier Fernández-Carbajal | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Alfred F. Kelly, Jr. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Ramon Laguarta | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: John F. Lundgren | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Robert W. Matschullat | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Denise M. Morrison | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Linda J. Rendle | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Maynard G. Webb, Jr. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | To approve, on an advisory basis, the compensation paid to our 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2022. | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 23-Feb-2022 | Election of Director: Leanne G. Caret | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 23-Feb-2022 | Election of Director: Tamra A. Erwin | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 23-Feb-2022 | Election of Director: Alan C. Heuberger | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 23-Feb-2022 | Election of Director: Charles O. Holliday, Jr. | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 23-Feb-2022 | Election of Director: Michael O. Johanns | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 23-Feb-2022 | Election of Director: Clayton M. Jones | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 23-Feb-2022 | Election of Director: John C. May | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 23-Feb-2022 | Election of Director: Gregory R. Page | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 23-Feb-2022 | Election of Director: Sherry M. Smith | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 23-Feb-2022 | Election of Director: Dmitri L. Stockton | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 23-Feb-2022 | Election of Director: Sheila G. Talton | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 23-Feb-2022 | Advisory vote on executive compensation. | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 23-Feb-2022 | Ratification of the appointment of Deloitte & Touche LLP as Deere's independent registered public accounting firm for fiscal 2022. | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 23-Feb-2022 | Approval of the Nonemployee Director Stock Ownership Plan. | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 23-Feb-2022 | Shareholder Proposal - Special Shareholder Meeting Improvement. | Shareholder | Yes | For | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Susan E. Arnold | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Mary T. Barra | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Safra A. Catz | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Amy L. Chang | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Robert A. Chapek | 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 | 09-Mar-2022 | Election of Director: Francis A. deSouza | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Michael B.G. Froman | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Maria Elena Lagomasino | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Calvin R. McDonald | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Mark G. Parker | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Derica W. Rice | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal 2022. | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Consideration of an advisory vote to approve executive compensation. | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting an annual report disclosing information regarding lobbying policies and activities. | Shareholder | Yes | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting amendment of the Company's governing documents to lower the stock ownership threshold to call a special meeting of shareholders. | Shareholder | Yes | For | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting a diligence report evaluating human rights impacts. | Shareholder | Yes | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting a report on both median and adjusted pay gaps across race and gender. | Shareholder | Yes | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting a workplace non-discrimination audit and report. | Shareholder | Yes | Against | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 14-Apr-2022 | Election of Director: Jean-Pierre Garnier | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 14-Apr-2022 | Election of Director: David Gitlin | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 14-Apr-2022 | Election of Director: John J. Greisch | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 14-Apr-2022 | Election of Director: Charles M. Holley, Jr. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 14-Apr-2022 | Election of Director: Michael M. McNamara | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 14-Apr-2022 | Election of Director: Michael A. Todman | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 14-Apr-2022 | Election of Director: Virginia M. Wilson | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 14-Apr-2022 | Election of Director: Beth A. Wozniak | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 14-Apr-2022 | Advisory Vote to Approve Named Executive Officer Compensation. | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 14-Apr-2022 | Ratify Appointment of PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2022. | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 20-Apr-2022 | Election of Director: Kerrii B. Anderson | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 20-Apr-2022 | Election of Director: Arthur F. Anton | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 20-Apr-2022 | Election of Director: Jeff M. Fettig | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 20-Apr-2022 | Election of Director: Richard J. Kramer | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 20-Apr-2022 | Election of Director: John G. Morikis | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 20-Apr-2022 | Election of Director: Christine A. Poon | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 20-Apr-2022 | Election of Director: Aaron M. Powell | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 20-Apr-2022 | Election of Director: Marta R. Stewart | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 20-Apr-2022 | Election of Director: Michael H. Thaman | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 20-Apr-2022 | 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 | 20-Apr-2022 | Election of Director: Steven H. Wunning | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 20-Apr-2022 | Advisory approval of the compensation of the named executives. | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 20-Apr-2022 | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Raquel C. Bono, M.D. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Bruce D. Broussard | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Frank A. D'Amelio | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: David T. Feinberg, M.D. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Wayne A. I. Frederick, M.D. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: John W. Garratt | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Kurt J. Hilzinger | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: David A. Jones, Jr. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Karen W. Katz | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Marcy S. Klevorn | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: William J. McDonald | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Jorge S. Mesquita | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: James J. O'Brien | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | 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 | 21-Apr-2022 | Non-binding advisory vote for the approval of the compensation of the named executive officers as disclosed in the 2022 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Sallie B. Bailey | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: William M. Brown | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Peter W. Chiarelli | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Thomas A. Corcoran | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Thomas A. Dattilo | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Roger B. Fradin | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Harry B. Harris Jr. | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Lewis Hay III | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Lewis Kramer | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Christopher E. Kubasik | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Rita S. Lane | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Robert B. Millard | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Lloyd W. Newton | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | To amend Our Restated Certificate of Incorporation to increase the maximum number of Board seats | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Approval, in an Advisory Vote, of the Compensation of Named Executive Officers as Disclosed in the 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Ratification of Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2022 | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 25-Apr-2022 | Election of Director: Darius Adamczyk | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 25-Apr-2022 | Election of Director: Duncan B. Angove | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 25-Apr-2022 | Election of Director: William S. Ayer | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 25-Apr-2022 | Election of Director: Kevin Burke | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 25-Apr-2022 | Election of Director: D. Scott Davis | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 25-Apr-2022 | Election of Director: Deborah Flint | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 25-Apr-2022 | Election of Director: Rose Lee | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 25-Apr-2022 | Election of Director: Grace D. Lieblein | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 25-Apr-2022 | Election of Director: George Paz | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 25-Apr-2022 | Election of Director: Robin L. Washington | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 25-Apr-2022 | Advisory Vote to Approve Executive Compensation. | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 25-Apr-2022 | Approval of Appointment of Independent Accountants. | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 25-Apr-2022 | Shareowner Proposal - Special Shareholder Meeting Improvement. | Shareholder | Yes | Against | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 25-Apr-2022 | Shareowner Proposal - Climate Lobbying 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 25-Apr-2022 | Shareowner Proposal - Environmental and Social Due Diligence. | Shareholder | Yes | Against | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Cheryl K. Beebe | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Stephen B. Bratspies | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Geralyn R. Breig | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Bobby J. Griffin | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: James C. Johnson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Franck J. Moison | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Robert F. Moran | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Ronald L. Nelson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: William S. Simon | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Ann E. Ziegler | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as Hanesbrands' independent registered public accounting firm for Hanesbrands' 2022 fiscal year. | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | To approve, on an advisory basis, named executive officer compensation as described in the proxy statement for the Annual Meeting. | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Sharon L. Allen | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Frank P. Bramble, Sr. | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Pierre J.P. de Weck | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Arnold W. Donald | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Linda P. Hudson | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Monica C. Lozano | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Brian T. Moynihan | 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 | 26-Apr-2022 | Election of Director: Lionel L. Nowell III | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Denise L. Ramos | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Clayton S. Rose | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Michael D. White | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Thomas D. Woods | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: R. David Yost | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Maria T. Zuber | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Approving our executive compensation (an advisory, nonbinding "Say on Pay" resolution) | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Ratifying the appointment of our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Ratifying the Delaware Exclusive Forum Provision in our Bylaws. | Management | Yes | Against | Against |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Shareholder proposal requesting a civil rights and nondiscrimination audit. | Shareholder | Yes | Against | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Shareholder proposal requesting adoption of policy to cease financing new fossil fuel supplies. | Shareholder | Yes | Against | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Shareholder proposal requesting a report on charitable donations. | Shareholder | Yes | Against | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Steven D. Black | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Mark A. Chancy | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Celeste A. Clark | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Theodore F. Craver, Jr. | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Richard K. Davis | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Wayne M. Hewett | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: CeCelia ("CeCe") G. Morken | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Maria R. Morris | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Felicia F. Norwood | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Richard B. Payne, Jr. | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Juan A. Pujadas | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Ronald L. Sargent | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Charles W. Scharf | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Suzanne M. Vautrinot | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Advisory resolution to approve executive compensation (Say on Pay). | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Approve the Company's 2022 Long-Term Incentive Plan. | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Shareholder Proposal - Policy for Management Pay Clawback Authorization. | Shareholder | Yes | Against | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Shareholder Proposal - Report on Incentive-Based Compensation and Risks of Material Losses. | Shareholder | Yes | Against | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Shareholder Proposal - Racial and Gender Board Diversity Report. | Shareholder | Yes | Against | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Shareholder Proposal - Report on Respecting Indigenous Peoples' Rights. | Shareholder | Yes | Against | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Shareholder Proposal - Climate Change Policy. | Shareholder | Yes | Against | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Shareholder Proposal - Conduct a Racial Equity Audit. | Shareholder | Yes | Against | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Shareholder Proposal - Charitable Donations Disclosure. | Shareholder | Yes | Against | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Election of Director: W. Lance Conn | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Election of Director: Kim C. Goodman | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Election of Director: Craig A. Jacobson | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Election of Director: Gregory B. Maffei | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Election of Director: John D. Markley, Jr. | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Election of Director: David C. Merritt | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Election of Director: James E. Meyer | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Election of Director: Steven A. Miron | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Election of Director: Balan Nair | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Election of Director: Michael A. Newhouse | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Election of Director: Mauricio Ramos | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Election of Director: Thomas M. Rutledge | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Election of Director: Eric L. Zinterhofer | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | The ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the year ended December 31, 2022. | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Stockholder proposal regarding lobbying activities. | Shareholder | Yes | For | Against |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Stockholder proposal regarding Chairman of the Board and CEO roles. | Shareholder | Yes | Against | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Stockholder proposal regarding political and electioneering expenditure 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Stockholder proposal regarding disclosure of greenhouse gas emissions. | Shareholder | Yes | Against | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Stockholder proposal regarding EEO-1 reports. | Shareholder | Yes | Against | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 26-Apr-2022 | Stockholder proposal regarding diversity, equity and inclusion reports. | Shareholder | Yes | Against | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Jennifer S. Banner | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: K. David Boyer, Jr. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Agnes Bundy Scanlan | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Anna R. Cablik | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Dallas S. Clement | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Paul D. Donahue | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Patrick C. Graney III | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Linnie M. Haynesworth | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Kelly S. King | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Easter A. Maynard | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Donna S. Morea | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Charles A. Patton | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Nido R. Qubein | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: David M. Ratcliffe | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: William H. Rogers, Jr. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Frank P. Scruggs, Jr. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Christine Sears | 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 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Thomas E. Skains | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Bruce L. Tanner | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Thomas N. Thompson | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Steven C. Voorhees | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Ratification of the appointment of PricewaterhouseCoopers LLP as Truist's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Advisory vote to approve Truist's executive compensation program. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | To approve the Truist Financial Corporation 2022 Incentive Plan. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | To approve the Truist Financial Corporation 2022 Employee Stock Purchase Plan. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Shareholder proposal regarding an independent Chairman of the Board of Directors, if properly presented at the Annual Meeting. | Shareholder | Yes | For | Against |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Sara A. Greenstein | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: David S. Haffner | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Michael S. Hanley | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Frederic B. Lissalde | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Paul A. Mascarenas | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Shaun E. McAlmont | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Deborah D. McWhinney | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Alexis P. Michas | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Approve, on an advisory basis, the compensation of our named executive officers. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Ratify the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for 2022. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Vote on an amendment to our Restated Certificate of Incorporation, as described in the Proxy Statement, to allow 10% of our shares to request a record date to initiate stockholder written consent. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Vote on a stockholder proposal to change the share ownership threshold to call a special meeting of the stockholders. | Shareholder | Yes | For | Against |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Election of Trustee: Ronald L. Havner, Jr. | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Election of Trustee: Tamara Hughes Gustavson | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Election of Trustee: Leslie S. Heisz | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Election of Trustee: Michelle Millstone-Shroff | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Election of Trustee: Shankh S. Mitra | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Election of Trustee: David J. Neithercut | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Election of Trustee: Rebecca Owen | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Election of Trustee: Kristy M. Pipes | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Election of Trustee: Avedick B. Poladian | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Election of Trustee: John Reyes | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Election of Trustee: Joseph D. Russell, Jr. | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Election of Trustee: Tariq M. Shaukat | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Election of Trustee: Ronald P. Spogli | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Election of Trustee: Paul S. Williams | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Advisory vote to approve the compensation of the Company's Named Executive Officers. | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| PUBLIC STORAGE | PSA | 74460D109 | 28-Apr-2022 | Approval of the amendment to the Declaration of Trust to eliminate supermajority voting requirements to amend the Declaration of Trust. | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Ronald E. Blaylock | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Albert Bourla | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Susan Desmond-Hellmann | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Joseph J. Echevarria | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Scott Gottlieb | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Helen H. Hobbs | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Susan Hockfield | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Dan R. Littman | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Shantanu Narayen | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Suzanne Nora Johnson | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: James Quincey | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: James C. Smith | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Ratify the selection of KPMG LLP as independent registered public accounting firm for 2022 | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | 2022 advisory approval of executive compensation | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Shareholder proposal regarding amending proxy access | Shareholder | Yes | Against | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Shareholder proposal regarding report on political expenditures congruency | Shareholder | Yes | Against | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Shareholder proposal regarding report on transfer of intellectual property to potential COVID-19 manufacturers | Shareholder | Yes | Against | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Shareholder proposal regarding report on board oversight of risks related to anticompetitive practices | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Shareholder proposal regarding report on public health costs of protecting vaccine technology | Shareholder | Yes | Against | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Mark A. Blinn | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Todd M. Bluedorn | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Janet F. Clark | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Carrie S. Cox | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Martin S. Craighead | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Jean M. Hobby | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Michael D. Hsu | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Haviv Ilan | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Ronald Kirk | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Pamela H. Patsley | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Robert E. Sanchez | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Richard K. Templeton | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | 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 | 28-Apr-2022 | Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Stockholder proposal to permit a combined 10% of stockholders to call a special meeting. | Shareholder | Yes | Against | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR R. J. Alpern | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR S. E. Blount | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR R. B. Ford | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR P. Gonzalez | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR M. A. Kumbier | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR D. W. McDew | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR N. McKinstry | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR W. A. Osborn | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR M. F. Roman | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR D. J. Starks | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR J. G. Stratton | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR G. F. Tilton | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Ratification of Ernst & Young LLP As Auditors | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Say on Pay - An Advisory Vote on the Approval of Executive Compensation | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Shareholder Proposal - Special Shareholder Meeting Threshold | Shareholder | Yes | For | Against |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Shareholder Proposal - Independent Board Chairman | Shareholder | Yes | For | Against |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Shareholder Proposal - Rule 10b5-1 Plans | Shareholder | Yes | Against | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Shareholder Proposal - Lobbying Disclosure | 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 | 29-Apr-2022 | Shareholder Proposal - Antimicrobial Resistance Report | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Warren E. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Charles T. Munger | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Gregory E. Abel | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Howard G. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Susan A. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Stephen B. Burke | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Kenneth I. Chenault | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Christopher C. Davis | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Susan L. Decker | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR David S. Gottesman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Charlotte Guyman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Ajit Jain | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Ronald L. Olson | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Wallace R. Weitz | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Meryl B. Witmer | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | Shareholder proposal regarding the adoption of a policy requiring that the Board Chair be an independent director. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | Shareholder proposal regarding the publishing of an annual assessment addressing how the Corporation manages climate risks. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | Shareholder proposal regarding how the Corporation intends to measure, disclose and reduce greenhouse gas emissions. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | Shareholder proposal regarding the reporting of the Corporation's diversity, equity and inclusion efforts. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Segun Agbaje | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Shona L. Brown | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Cesar Conde | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Ian Cook | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Edith W. Cooper | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Dina Dublon | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Michelle Gass | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Ramon L. Laguarta | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Dave Lewis | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: David C. Page | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Robert C. Pohlad | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Daniel Vasella | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Darren Walker | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Alberto Weisser | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2022. | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Advisory approval of the Company's executive compensation. | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Shareholder Proposal - Independent Board Chairman. | Shareholder | Yes | For | Against |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Shareholder Proposal - Report on Global Public Policy and Political Influence Outside the U.S. | Shareholder | Yes | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Shareholder Proposal - Report on Public Health Costs. | Shareholder | Yes | Against | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Paul C. Saville | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: C.E. Andrews | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Sallie B. Bailey | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Thomas D. Eckert | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Alfred E. Festa | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Alexandra A. Jung | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Mel Martinez | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: David A. Preiser | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: W. Grady Rosier | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Susan Williamson Ross | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Ratification of appointment of KPMG LLP as independent auditor for the year ending December 31, 2022. | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: M.S. Burke | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: T. Colbert | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: T.K. Crews | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: D.E. Felsinger | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: S.F. Harrison | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: J.R. Luciano | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: P.J. Moore | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: F.J. Sanchez | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: D.A. Sandler | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: L.Z. Schlitz | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: K.R. Westbrook | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2022. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Advisory Vote on Executive Compensation. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Stockholder Proposal to Remove the One-Year Holding Period Requirement to Call a Special Stockholder Meeting. | Shareholder | Yes | Against | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Stockholder Proposal Regarding Issuance of a Report on Pesticide Use in Supply Chains. | Shareholder | Yes | Against | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | DIRECTOR William H.L. Burnside | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | DIRECTOR Thomas C. Freyman | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | DIRECTOR Brett J. Hart | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | DIRECTOR Edward J. Rapp | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Ratification of Ernst & Young LLP as AbbVie's independent registered public accounting firm for 2022 | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Say on Pay - An advisory vote on the approval of executive compensation | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Stockholder Proposal - to Adopt a Policy to Require Independent Chairman | Shareholder | Yes | Against | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Stockholder Proposal - to Seek Shareholder Approval of Certain Termination Pay Arrangements | Shareholder | Yes | Against | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Stockholder Proposal - to Issue a Report on Board Oversight of Competition Practices | Shareholder | Yes | Against | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Stockholder Proposal - to Issue an Annual Report on Political Spending | Shareholder | Yes | Against | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Caroline Maury Devine | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Jody Freeman | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Gay Huey Evans | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Jeffrey A. Joerres | 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 | 10-May-2022 | Election of Director: Ryan M. Lance | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Timothy A. Leach | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: William H. McRaven | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Sharmila Mulligan | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Eric D. Mullins | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Arjun N. Murti | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Robert A. Niblock | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: David T. Seaton | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: R.A. Walker | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Proposal to ratify appointment of Ernst & Young LLP as ConocoPhillips' independent registered public accounting firm for 2022. | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Advisory Approval of Executive Compensation. | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Adoption of Amended and Restated Certificate of Incorporation to Eliminate Supermajority Voting Provisions. | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Advisory Vote on Right to Call Special Meeting. | Management | Yes | Against | Against |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Right to Call Special Meeting. | Management | Yes | For | Against |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Emissions Reduction Targets. | Management | Yes | Against | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Report on Lobbying Activities. | Management | Yes | Against | For |
| WASTE MANAGEMENT, INC. | WM | 94106L109 | 10-May-2022 | Election of Director: James C. Fish, Jr. | Management | Yes | For | For |
| WASTE MANAGEMENT, INC. | WM | 94106L109 | 10-May-2022 | Election of Director: Andrés R. Gluski | Management | Yes | For | For |
| WASTE MANAGEMENT, INC. | WM | 94106L109 | 10-May-2022 | Election of Director: Victoria M. Holt | Management | Yes | For | For |
| WASTE MANAGEMENT, INC. | WM | 94106L109 | 10-May-2022 | Election of Director: Kathleen M. Mazzarella | Management | Yes | For | For |
| WASTE MANAGEMENT, INC. | WM | 94106L109 | 10-May-2022 | 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 | 10-May-2022 | Election of Director: William B. Plummer | Management | Yes | For | For |
| WASTE MANAGEMENT, INC. | WM | 94106L109 | 10-May-2022 | Election of Director: John C. Pope | Management | Yes | For | For |
| WASTE MANAGEMENT, INC. | WM | 94106L109 | 10-May-2022 | Election of Director: Maryrose T. Sylvester | Management | Yes | For | For |
| WASTE MANAGEMENT, INC. | WM | 94106L109 | 10-May-2022 | Election of Director: Thomas H. Weidemeyer | Management | Yes | For | For |
| WASTE MANAGEMENT, INC. | WM | 94106L109 | 10-May-2022 | Ratification of the appointment of Ernst & Young LLP as the independent registered public accounting firm for 2022. | Management | Yes | For | For |
| WASTE MANAGEMENT, INC. | WM | 94106L109 | 10-May-2022 | Non-binding, advisory proposal to approve our executive compensation. | Management | Yes | For | For |
| WASTE MANAGEMENT, INC. | WM | 94106L109 | 10-May-2022 | A stockholder proposal regarding a civil rights audit, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: JAMES COLE, JR. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: W. DON CORNWELL | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: WILLIAM G. JURGENSEN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: LINDA A. MILLS | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: THOMAS F. MOTAMED | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: PETER R. PORRINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: JOHN G. RICE | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: DOUGLAS M. STEENLAND | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: THERESE M. VAUGHAN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: PETER ZAFFINO | 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 | 11-May-2022 | Approve, on an advisory basis, the 2021 compensation of AIG's named executives. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Ratify the selection of PricewaterhouseCoopers LLP to serve as AIG's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Shareholder proposal to reduce the threshold to call special meetings from 25 percent to 10 percent. | Shareholder | Yes | Against | For |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 78467J100 | 11-May-2022 | DIRECTOR Smita Conjeevaram | Management | Yes | For | For |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 78467J100 | 11-May-2022 | DIRECTOR Michael E. Daniels | Management | Yes | For | For |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 78467J100 | 11-May-2022 | DIRECTOR William C. Stone | Management | Yes | For | For |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 78467J100 | 11-May-2022 | The approval of the compensation of the named executive officers. | Management | Yes | For | For |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 78467J100 | 11-May-2022 | The ratification of PricewaterhouseCoopers LLP as SS&C's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: James A. Bennett | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Robert M. Blue | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Helen E. Dragas | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: James O. Ellis, Jr. | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: D. Maybank Hagood | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Ronald W. Jibson | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Mark J. Kington | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Joseph M. Rigby | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Pamela J. Royal, 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Robert H. Spilman, Jr. | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Susan N. Story | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Michael E. Szymanczyk | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Advisory Vote on Approval of Executive Compensation (Say on Pay) | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Ratification of Appointment of Independent Auditor | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Management Proposal to Amend the Company's Bylaw on Shareholders' Right to Call a Special Meeting to Lower the Ownership Requirement to 15% | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Shareholder Proposal Regarding the Shareholders' Right to Call a Special Meeting, Requesting the Ownership Threshold be Lowered to 10% | Shareholder | Yes | Against | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Shareholder Proposal Regarding Inclusion of Medium-Term Scope 3 Targets to the Company's Net Zero Goal | Shareholder | Yes | Against | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Shareholder Proposal Regarding a Report on the Risk of Natural Gas Stranded Assets | Shareholder | Yes | Abstain | |
| SBA COMMUNICATIONS CORPORATION | SBAC | 78410G104 | 12-May-2022 | Election of Director for a three-year term expiring at the 2025 Annual Meeting: Kevin L. Beebe | Management | Yes | For | For |
| SBA COMMUNICATIONS CORPORATION | SBAC | 78410G104 | 12-May-2022 | Election of Director for a three-year term expiring at the 2025 Annual Meeting: Jack Langer | Management | Yes | For | For |
| SBA COMMUNICATIONS CORPORATION | SBAC | 78410G104 | 12-May-2022 | Election of Director for a three-year term expiring at the 2025 Annual Meeting: Jeffrey A. Stoops | Management | Yes | For | For |
| SBA COMMUNICATIONS CORPORATION | SBAC | 78410G104 | 12-May-2022 | Election of Director for a term expiring at the 2024 Annual Meeting: Jay L. Johnson | Management | Yes | For | For |
| SBA COMMUNICATIONS CORPORATION | SBAC | 78410G104 | 12-May-2022 | Ratification of the appointment of Ernst & Young LLP as SBA's independent registered public accounting firm for the 2022 fiscal year. | Management | Yes | For | For |
| SBA COMMUNICATIONS CORPORATION | SBAC | 78410G104 | 12-May-2022 | Approval, on an advisory basis, of the compensation of SBA's named executive officers. | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Shellye Archambeau | 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 | 12-May-2022 | Election of Director: Roxanne Austin | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Mark Bertolini | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Melanie Healey | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Laxman Narasimhan | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Clarence Otis, Jr. | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Daniel Schulman | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Rodney Slater | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Carol Tomé | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Hans Vestberg | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Gregory Weaver | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Advisory vote to approve executive compensation | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Ratification of appointment of independent registered public accounting firm | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Report on charitable contributions | Shareholder | Yes | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Amend clawback policy | Shareholder | Yes | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Shareholder ratification of annual equity awards | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Business operations in China | Shareholder | Yes | Against | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Mark A. Emmert | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Rick R. Holley | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Sara Grootwassink Lewis | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Deidra C. Merriwether | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Al Monaco | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Nicole W. Piasecki | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Lawrence A. Selzer | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Devin W. Stockfish | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Election of Director: Kim Williams | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Approval, on an advisory basis, of the compensation of the named executive officers. | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Approval of the Weyerhaeuser 2022 Long-Term Incentive Plan. | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 13-May-2022 | Ratification of the selection of independent registered public accounting firm for 2022. | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Lewis W.K. Booth | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Charles E. Bunch | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Ertharin Cousin | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Lois D. Juliber | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Jorge S. Mesquita | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Jane Hamilton Nielsen | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Christiana S. Shi | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Patrick T. Siewert | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Michael A. Todman | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Dirk Van de Put | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Advisory Vote to Approve Executive Compensation. | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Ratification of PricewaterhouseCoopers LLP as Independent Registered Public Accountants for Fiscal Year Ending December 31, 2022. | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Conduct and Publish Racial Equity Audit. | Shareholder | Yes | For | Against |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Require Independent Chair of the Board. | Shareholder | Yes | Against | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Larry D. De Shon | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Carlos Dominguez | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Trevor Fetter | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Donna James | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Kathryn A. Mikells | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Teresa W. Roseborough | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Virginia P. Ruesterholz | 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 | 18-May-2022 | Election of Director: Christopher J. Swift | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Matthew E. Winter | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Greig Woodring | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | 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, 2022. | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | 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 | 18-May-2022 | Management proposal to select, on a nonbinding, advisory basis, the preferred frequency for the advisory vote on named executive officer compensation. | Management | Yes | 3 Years | Against |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Shareholder proposal that the Company's Board adopt policies ensuring its underwriting practices do not support new fossil fuel supplies. | Shareholder | Yes | Against | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 19-May-2022 | Election of Director: Anthony K. Anderson | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 19-May-2022 | Election of Director: Hafize Gaye Erkan | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 19-May-2022 | Election of Director: Oscar Fanjul | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 19-May-2022 | Election of Director: Daniel S. Glaser | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 19-May-2022 | Election of Director: H. Edward Hanway | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 19-May-2022 | Election of Director: Deborah C. Hopkins | 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 | 19-May-2022 | Election of Director: Tamara Ingram | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 19-May-2022 | Election of Director: Jane H. Lute | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 19-May-2022 | Election of Director: Steven A. Mills | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 19-May-2022 | Election of Director: Bruce P. Nolop | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 19-May-2022 | Election of Director: Morton O. Schapiro | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 19-May-2022 | Election of Director: Lloyd M. Yates | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 19-May-2022 | Election of Director: R. David Yost | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 19-May-2022 | Advisory (Nonbinding) Vote to Approve Named Executive Officer Compensation | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 19-May-2022 | Ratification of Selection of Independent Registered Public Accounting Firm | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Election of Director: Gerard J. Arpey | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Election of Director: Ari Bousbib | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Election of Director: Jeffery H. Boyd | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Election of Director: Gregory D. Brenneman | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Election of Director: J. Frank Brown | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Election of Director: Albert P. Carey | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Election of Director: Edward P. Decker | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Election of Director: Linda R. Gooden | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Election of Director: Wayne M. Hewett | 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 HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Election of Director: Manuel Kadre | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Election of Director: Stephanie C. Linnartz | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Election of Director: Craig A. Menear | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Election of Director: Paula Santilli | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Election of Director: Caryn Seidman-Becker | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Ratification of the Appointment of KPMG LLP | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Advisory Vote to Approve Executive Compensation ("Say-on-Pay") | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Approval of the Omnibus Stock Incentive Plan, as Amended and Restated May 19, 2022 | Management | Yes | For | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Shareholder Proposal to Reduce the Threshold to Call Special Shareholder Meetings to 10% of Outstanding Shares | Shareholder | Yes | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Shareholder Proposal Regarding Independent Board Chair | Shareholder | Yes | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Shareholder Proposal Regarding Political Contributions Congruency Analysis | Shareholder | Yes | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Shareholder Proposal Regarding Report on Gender and Racial Equity on the Board of Directors | Shareholder | Yes | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Shareholder Proposal Regarding Report on Deforestation | Shareholder | Yes | Against | For |
| THE HOME DEPOT, INC. | HD | 437076102 | 19-May-2022 | Shareholder Proposal Regarding Racial Equity Audit | Shareholder | Yes | For | Against |
| ZYNGA INC. | ZNGA | 98986T108 | 19-May-2022 | To adopt the Agreement and Plan of Merger, dated January 9, 2022, which is referred to as the "merger agreement," among Take-Two Interactive Software, Inc., Zebra MS I, Inc., Zebra MS II, Inc., and Zynga Inc., as it may be amended from time to time, which proposal is referred to as the "Zynga merger proposal". | Management | Yes | For | For |
| ZYNGA INC. | ZNGA | 98986T108 | 19-May-2022 | To approve, on a non-binding advisory basis, the compensation that may be paid or become payable to Zynga named executive officers that is based on or otherwise relates to the transactions contemplated by the merger agreement. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ZYNGA INC. | ZNGA | 98986T108 | 19-May-2022 | To approve the adjournment of the Zynga special meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the Zynga special meeting to approve the Zynga merger proposal. | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Jeffrey P. Bezos | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Andrew R. Jassy | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Keith B. Alexander | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Edith W. Cooper | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Jamie S. Gorelick | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Daniel P. Huttenlocher | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Judith A. McGrath | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Indra K. Nooyi | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Jonathan J. Rubinstein | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Patricia Q. Stonesifer | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Wendell P. Weeks | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A 20-FOR-1 SPLIT OF THE COMPANY'S COMMON STOCK AND A PROPORTIONATE INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON RETIREMENT PLAN OPTIONS | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER DUE DILIGENCE | 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 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING AN ALTERNATIVE DIRECTOR CANDIDATE POLICY | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WORKER HEALTH AND SAFETY DIFFERENCES | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON RISKS ASSOCIATED WITH THE USE OF CERTAIN CONTRACT CLAUSES | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE TAX REPORTING | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON FREEDOM OF ASSOCIATION | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON LOBBYING | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A POLICY REQUIRING MORE DIRECTOR CANDIDATES THAN BOARD SEATS | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON GENDER/RACIAL PAY | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A DIVERSITY AND EQUITY AUDIT | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER USE OF CERTAIN TECHNOLOGIES | Shareholder | Yes | Against | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Ellen R. Alemany | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Vijay D'Silva | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Jeffrey A. Goldstein | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Lisa A. Hook | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Keith W. Hughes | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Kenneth T. Lamneck | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Gary L. Lauer | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Gary A. Norcross | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Louise M. Parent | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Brian T. Shea | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: James B. Stallings, Jr. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Jeffrey E. Stiefler | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Advisory vote on Fidelity National Information Services, Inc. executive compensation. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | To approve the Fidelity National Information Services, Inc. 2022 Omnibus Incentive Plan. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | To approve the Fidelity National Information Services, Inc. Employee Stock Purchase Plan. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Peggy Alford | Management | Yes | Withheld | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Marc L. Andreessen | Management | Yes | Withheld | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Andrew W. Houston | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Nancy Killefer | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Robert M. Kimmitt | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Sheryl K. Sandberg | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Tracey T. Travis | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Tony Xu | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Mark Zuckerberg | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | 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, 2022. | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement. | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding dual class capital structure. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding an independent chair. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding concealment clauses. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report on external costs of misinformation. | Shareholder | Yes | Against | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report on community standards enforcement. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report and advisory vote on the metaverse. | Shareholder | Yes | Against | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding human rights impact assessment. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding child sexual exploitation online. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding civil rights and non-discrimination audit. | Shareholder | Yes | Against | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report on lobbying. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding assessment of audit & risk oversight committee. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report on charitable donations. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Larry Page | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Sergey Brin | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Sundar Pichai | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: John L. Hennessy | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Frances H. Arnold | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: L. John Doerr | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Roger W. Ferguson Jr. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Ann Mather | Management | Yes | Against | Against |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: K. Ram Shriram | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Robin L. Washington | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Ratification of the appointment of Ernst & Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | The amendment of Alphabet's 2021 Stock Plan to increase the share reserve by 4,000,000 shares of Class C capital stock. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | The amendment of Alphabet's Amended and Restated Certificate of Incorporation to increase the number of authorized shares. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a lobbying report, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a climate lobbying report, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on physical risks of climate change, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on water management risks, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a racial equity audit, if properly presented at the meeting. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on concealment clauses, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding equal shareholder voting, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on government takedown requests, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a human rights assessment of data center siting, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on data collection, privacy, and security, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding algorithm disclosures, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding misinformation and disinformation, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on external costs of disinformation, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on board diversity, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding the establishment of an environmental sustainability board committee, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a policy on non-management employee representative director, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on policies regarding military and militarized policing agencies, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR Kenneth J. Bacon | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR Madeline S. Bell | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR Edward D. Breen | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR Gerald L. Hassell | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR Jeffrey A. Honickman | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR Maritza G. Montiel | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR Asuka Nakahara | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR David C. Novak | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR Brian L. Roberts | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | Advisory vote on executive compensation | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | Ratification of the appointment of our independent auditors | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | To report on charitable donations | Shareholder | Yes | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | To perform independent racial equity audit | Shareholder | Yes | For | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | To report on risks of omitting "viewpoint" and "ideology" from EEO policy | Shareholder | Yes | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | To conduct and publicly release the results of an independent investigation into the effectiveness of sexual harassment policies | Shareholder | Yes | For | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | To report on how retirement plan options align with company climate goals | Shareholder | Yes | Against | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Zein Abdalla | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Vinita Bali | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Maureen Breakiron-Evans | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Archana Deskus | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: John M. Dineen | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Brian Humphries | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Leo S. Mackay, Jr. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Michael Patsalos-Fox | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Stephen J. Rohleder | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Joseph M. Velli | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Sandra S. Wijnberg | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Approve, on an advisory (non-binding) basis, the compensation of the company's named executive officers. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Ratify the appointment of PricewaterhouseCoopers LLP as the company's independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Shareholder proposal requesting that the board of directors take action as necessary to amend the existing right for shareholders to call a special meeting. | Shareholder | Yes | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: Kelly A. Ayotte | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: David L. Calhoun | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: Daniel M. Dickinson | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: Gerald Johnson | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: David W. MacLennan | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: Debra L. Reed-Klages | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: Edward B. Rust, Jr. | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: Susan C. Schwab | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: D. James Umpleby 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: Rayford Wilkins, Jr. | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Ratification of our Independent Registered Public Accounting Firm | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Advisory Vote to Approve Executive Compensation | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Shareholder Proposal - Report on Climate | Shareholder | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Shareholder Proposal - Lobbying Disclosure | Shareholder | Yes | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Shareholder Proposal - Report on Activities in Conflict- Affected Areas | Shareholder | Yes | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Shareholder Proposal - Special Shareholder Meeting Improvement | Shareholder | Yes | For | Against |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: David P. Abney | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Richard C. Adkerson | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Marcela E. Donadio | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Robert W. Dudley | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Hugh Grant | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Lydia H. Kennard | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Ryan M. Lance | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Sara Grootwassink Lewis | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Dustan E. McCoy | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: John J. Stephens | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Frances Fragos Townsend | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Approval, on an advisory basis, of the compensation of our named executive officers. | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Timothy Armstrong | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Glenn D. Fogel | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Mirian M. Graddick-Weir | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Wei Hopeman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Robert J. Mylod, Jr. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Charles H. Noski | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Nicholas J. Read | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Thomas E. Rothman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Sumit Singh | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Lynn V. Radakovich | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Vanessa A. Wittman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | Advisory vote to approve 2021 executive compensation. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | Ratification of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | Stockholder proposal requesting the right of stockholders holding 10% of outstanding shares of common stock to call a special meeting. | Shareholder | Yes | For | Against |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | Stockholder proposal requesting the Board of Directors incorporate climate change metrics into executive compensation arrangements for our Chief Executive Officer and at least one other senior executive. | Shareholder | Yes | Against | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Mary T. Barra | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Aneel Bhusri | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Wesley G. Bush | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Linda R. Gooden | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Joseph Jimenez | 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 | 13-Jun-2022 | Election of Director: Judith A. Miscik | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Patricia F. Russo | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Thomas M. Schoewe | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Carol M. Stephenson | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Mark A. Tatum | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Devin N. Wenig | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Margaret C. Whitman | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Advisory Approval of Named Executive Officer Compensation | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Ratification of the Selection of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for 2022 | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Shareholder Proposal to Lower the Ownership Threshold to Call a Special Meeting | Shareholder | Yes | For | Against |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Shareholder Proposal Regarding Separation of Chair and CEO Roles | Shareholder | Yes | Against | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Shareholder Proposal Requesting a Report on the Use of Child Labor in Connection with Electric Vehicles | Shareholder | Yes | Against | For |
| NASDAQ, INC. | NDAQ | 631103108 | 22-Jun-2022 | Election of Director: Melissa M. Arnoldi | Management | Yes | For | For |
| NASDAQ, INC. | NDAQ | 631103108 | 22-Jun-2022 | Election of Director: Charlene T. Begley | Management | Yes | For | For |
| NASDAQ, INC. | NDAQ | 631103108 | 22-Jun-2022 | Election of Director: Steven D. Black | Management | Yes | For | For |
| NASDAQ, INC. | NDAQ | 631103108 | 22-Jun-2022 | Election of Director: Adena T. Friedman | Management | Yes | For | For |
| NASDAQ, INC. | NDAQ | 631103108 | 22-Jun-2022 | Election of Director: Essa Kazim | Management | Yes | For | For |
| NASDAQ, INC. | NDAQ | 631103108 | 22-Jun-2022 | Election of Director: Thomas A. Kloet | Management | Yes | For | For |
| NASDAQ, INC. | NDAQ | 631103108 | 22-Jun-2022 | Election of Director: John D. Rainey | Management | Yes | For | For |
| NASDAQ, INC. | NDAQ | 631103108 | 22-Jun-2022 | Election of Director: Michael R. Splinter | Management | Yes | For | For |
| NASDAQ, INC. | NDAQ | 631103108 | 22-Jun-2022 | Election of Director: Toni Townes-Whitley | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| NASDAQ, INC. | NDAQ | 631103108 | 22-Jun-2022 | Election of Director: Alfred W. Zollar | Management | Yes | For | For |
| NASDAQ, INC. | NDAQ | 631103108 | 22-Jun-2022 | Advisory vote to approve the Company's executive compensation as presented in the Proxy Statement | Management | Yes | For | For |
| NASDAQ, INC. | NDAQ | 631103108 | 22-Jun-2022 | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022 | Management | Yes | For | For |
| NASDAQ, INC. | NDAQ | 631103108 | 22-Jun-2022 | Approve an amendment to the Company's Amended and Restated Certificate of Incorporation to increase the number of authorized shares of common stock in order to effect a 3-for-1 stock split | Management | Yes | For | For |
| NASDAQ, INC. | NDAQ | 631103108 | 22-Jun-2022 | A Shareholder Proposal entitled "Special Shareholder Meeting Improvement" | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Richard T. Carucci | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Juliana L. Chugg | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Benno Dorer | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Mark S. Hoplamazian | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Laura W. Lang | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR W. Alan McCollough | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR W. Rodney McMullen | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Clarence Otis, Jr. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Steven E. Rendle | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Carol L. Roberts | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Matthew J. Shattock | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Veronica B. Wu | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | Advisory vote to approve named executive officer compensation. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | Ratification of the selection of PricewaterhouseCoopers LLP as VF's independent registered public accounting firm for the 2022 fiscal year. | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Lee C. Banks | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Jillian C. Evanko | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Lance M. Fritz | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Linda A. Harty | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: William F. Lacey | 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 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Kevin A. Lobo | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Joseph Scaminace | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Åke Svensson | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Laura K. Thompson | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: James R. Verrier | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: James L. Wainscott | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Thomas L. Williams | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2022. | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Approval of, on a non-binding, advisory basis, the compensation of our Named Executive Officers. | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Susan E. Arnold | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Mary T. Barra | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Safra A. Catz | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Amy L. Chang | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Robert A. Chapek | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Francis A. deSouza | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Michael B.G. Froman | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Maria Elena Lagomasino | Management | Yes | Against | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Calvin R. McDonald | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Mark G. Parker | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Derica W. Rice | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal 2022. | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Consideration of an advisory vote to approve executive compensation. | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting an annual report disclosing information regarding lobbying policies and activities. | Shareholder | Yes | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting amendment of the Company's governing documents to lower the stock ownership threshold to call a special meeting of shareholders. | Shareholder | Yes | For | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting a diligence report evaluating human rights impacts. | Shareholder | Yes | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting a report on both median and adjusted pay gaps across race and gender. | Shareholder | Yes | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting a workplace non-discrimination audit and report. | Shareholder | Yes | Against | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Raquel C. Bono, M.D. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Bruce D. Broussard | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Frank A. D'Amelio | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: David T. Feinberg, M.D. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Wayne A. I. Frederick, M.D. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: John W. Garratt | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Kurt J. Hilzinger | 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 | 21-Apr-2022 | Election of Director: David A. Jones, Jr. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Karen W. Katz | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Marcy S. Klevorn | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: William J. McDonald | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Jorge S. Mesquita | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: James J. O'Brien | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | 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 | 21-Apr-2022 | Non-binding advisory vote for the approval of the compensation of the named executive officers as disclosed in the 2022 proxy statement. | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Sharon L. Allen | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Frank P. Bramble, Sr. | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Pierre J.P. de Weck | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Arnold W. Donald | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Linda P. Hudson | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Monica C. Lozano | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Brian T. Moynihan | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Lionel L. Nowell III | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Denise L. Ramos | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Clayton S. Rose | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Michael D. White | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Thomas D. Woods | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: R. David Yost | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Maria T. Zuber | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Approving our executive compensation (an advisory, nonbinding "Say on Pay" resolution) | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Ratifying the appointment of our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Ratifying the Delaware Exclusive Forum Provision in our Bylaws. | Management | Yes | Against | Against |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Shareholder proposal requesting a civil rights and nondiscrimination audit. | Shareholder | Yes | Against | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Shareholder proposal requesting adoption of policy to cease financing new fossil fuel supplies. | Shareholder | Yes | Against | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Shareholder proposal requesting a report on charitable donations. | Shareholder | Yes | Against | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Jennifer S. Banner | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: K. David Boyer, Jr. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Agnes Bundy Scanlan | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Anna R. Cablik | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Dallas S. Clement | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Paul D. Donahue | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Patrick C. Graney III | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Linnie M. Haynesworth | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Kelly S. King | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Easter A. Maynard | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Donna S. Morea | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Charles A. Patton | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Nido R. Qubein | 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 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: David M. Ratcliffe | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: William H. Rogers, Jr. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Frank P. Scruggs, Jr. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Christine Sears | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Thomas E. Skains | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Bruce L. Tanner | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Thomas N. Thompson | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Steven C. Voorhees | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Ratification of the appointment of PricewaterhouseCoopers LLP as Truist's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Advisory vote to approve Truist's executive compensation program. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | To approve the Truist Financial Corporation 2022 Incentive Plan. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | To approve the Truist Financial Corporation 2022 Employee Stock Purchase Plan. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Shareholder proposal regarding an independent Chairman of the Board of Directors, if properly presented at the Annual Meeting. | Shareholder | Yes | For | Against |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Ronald E. Blaylock | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Albert Bourla | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Susan Desmond-Hellmann | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Joseph J. Echevarria | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Scott Gottlieb | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Helen H. Hobbs | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Susan Hockfield | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Dan R. Littman | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Shantanu Narayen | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Suzanne Nora Johnson | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: James Quincey | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: James C. Smith | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Ratify the selection of KPMG LLP as independent registered public accounting firm for 2022 | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | 2022 advisory approval of executive compensation | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Shareholder proposal regarding amending proxy access | Shareholder | Yes | Against | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Shareholder proposal regarding report on political expenditures congruency | Shareholder | Yes | Against | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Shareholder proposal regarding report on transfer of intellectual property to potential COVID-19 manufacturers | Shareholder | Yes | Against | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Shareholder proposal regarding report on board oversight of risks related to anticompetitive practices | Shareholder | Yes | Against | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Shareholder proposal regarding report on public health costs of protecting vaccine technology | Shareholder | Yes | Against | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Mark A. Blinn | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Todd M. Bluedorn | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Janet F. Clark | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Carrie S. Cox | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Martin S. Craighead | 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 | 28-Apr-2022 | Election of Director: Jean M. Hobby | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Michael D. Hsu | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Haviv Ilan | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Ronald Kirk | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Pamela H. Patsley | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Robert E. Sanchez | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Richard K. Templeton | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Board proposal regarding advisory approval of the Company's executive compensation. | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Stockholder proposal to permit a combined 10% of stockholders to call a special meeting. | Shareholder | Yes | Against | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR R. J. Alpern | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR S. E. Blount | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR R. B. Ford | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR P. Gonzalez | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR M. A. Kumbier | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR D. W. McDew | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR N. McKinstry | 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 | 29-Apr-2022 | DIRECTOR W. A. Osborn | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR M. F. Roman | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR D. J. Starks | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR J. G. Stratton | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR G. F. Tilton | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Ratification of Ernst & Young LLP As Auditors | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Say on Pay - An Advisory Vote on the Approval of Executive Compensation | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Shareholder Proposal - Special Shareholder Meeting Threshold | Shareholder | Yes | For | Against |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Shareholder Proposal - Independent Board Chairman | Shareholder | Yes | For | Against |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Shareholder Proposal - Rule 10b5-1 Plans | Shareholder | Yes | Against | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Shareholder Proposal - Lobbying Disclosure | Shareholder | Yes | Against | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Shareholder Proposal - Antimicrobial Resistance Report | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Warren E. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Charles T. Munger | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Gregory E. Abel | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Howard G. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Susan A. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Stephen B. Burke | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Kenneth I. Chenault | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Christopher C. Davis | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Susan L. Decker | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR David S. Gottesman | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Charlotte Guyman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Ajit Jain | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Ronald L. Olson | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Wallace R. Weitz | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Meryl B. Witmer | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | Shareholder proposal regarding the adoption of a policy requiring that the Board Chair be an independent director. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | Shareholder proposal regarding the publishing of an annual assessment addressing how the Corporation manages climate risks. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | Shareholder proposal regarding how the Corporation intends to measure, disclose and reduce greenhouse gas emissions. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | Shareholder proposal regarding the reporting of the Corporation's diversity, equity and inclusion efforts. | Shareholder | Yes | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Segun Agbaje | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Shona L. Brown | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Cesar Conde | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Ian Cook | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Edith W. Cooper | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Dina Dublon | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Michelle Gass | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Ramon L. Laguarta | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Dave Lewis | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: David C. Page | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Robert C. Pohlad | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Daniel Vasella | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Darren Walker | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Election of Director: Alberto Weisser | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for fiscal year 2022. | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Advisory approval of the Company's executive compensation. | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Shareholder Proposal - Independent Board Chairman. | Shareholder | Yes | For | Against |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Shareholder Proposal - Report on Global Public Policy and Political Influence Outside the U.S. | Shareholder | Yes | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 04-May-2022 | Shareholder Proposal - Report on Public Health Costs. | Shareholder | Yes | Against | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Paul C. Saville | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: C.E. Andrews | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Sallie B. Bailey | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Thomas D. Eckert | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Alfred E. Festa | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Alexandra A. Jung | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Mel Martinez | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: David A. Preiser | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: W. Grady Rosier | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Election of Director: Susan Williamson Ross | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | Ratification of appointment of KPMG LLP as independent auditor for the year ending December 31, 2022. | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 04-May-2022 | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Caroline Maury Devine | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Jody Freeman | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Gay Huey Evans | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Jeffrey A. Joerres | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Ryan M. Lance | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Timothy A. Leach | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: William H. McRaven | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Sharmila Mulligan | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Eric D. Mullins | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Arjun N. Murti | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: Robert A. Niblock | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: David T. Seaton | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Election of Director: R.A. Walker | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Proposal to ratify appointment of Ernst & Young LLP as ConocoPhillips' independent registered public accounting firm for 2022. | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Advisory Approval of Executive Compensation. | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Adoption of Amended and Restated Certificate of Incorporation to Eliminate Supermajority Voting Provisions. | Management | Yes | For | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Advisory Vote on Right to Call Special Meeting. | Management | Yes | Against | Against |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Right to Call Special Meeting. | Management | Yes | For | Against |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Emissions Reduction Targets. | Management | Yes | Against | For |
| CONOCOPHILLIPS | COP | 20825C104 | 10-May-2022 | Report on Lobbying Activities. | Management | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: JAMES COLE, JR. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: W. DON CORNWELL | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: WILLIAM G. JURGENSEN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: LINDA A. MILLS | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: THOMAS F. MOTAMED | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: PETER R. PORRINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: JOHN G. RICE | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: DOUGLAS M. STEENLAND | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: THERESE M. VAUGHAN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: PETER ZAFFINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Approve, on an advisory basis, the 2021 compensation of AIG's named executives. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Ratify the selection of PricewaterhouseCoopers LLP to serve as AIG's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Shareholder proposal to reduce the threshold to call special meetings from 25 percent to 10 percent. | Shareholder | Yes | Against | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Peggy Alford | Management | Yes | Withheld | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Marc L. Andreessen | Management | Yes | Withheld | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Andrew W. Houston | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Nancy Killefer | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Robert M. Kimmitt | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Sheryl K. Sandberg | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Tracey T. Travis | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Tony Xu | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Mark Zuckerberg | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | 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, 2022. | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement. | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding dual class capital structure. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding an independent chair. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding concealment clauses. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report on external costs of misinformation. | Shareholder | Yes | Against | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report on community standards enforcement. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report and advisory vote on the metaverse. | Shareholder | Yes | Against | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding human rights impact assessment. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding child sexual exploitation online. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding civil rights and non-discrimination audit. | Shareholder | Yes | Against | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report on lobbying. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding assessment of audit & risk oversight committee. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report on charitable donations. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Larry Page | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Sergey Brin | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Sundar Pichai | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: John L. Hennessy | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Frances H. Arnold | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: L. John Doerr | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Roger W. Ferguson Jr. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Ann Mather | Management | Yes | Against | Against |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: K. Ram Shriram | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Robin L. Washington | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Ratification of the appointment of Ernst & Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | The amendment of Alphabet's 2021 Stock Plan to increase the share reserve by 4,000,000 shares of Class C capital stock. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | The amendment of Alphabet's Amended and Restated Certificate of Incorporation to increase the number of authorized shares. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a lobbying report, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a climate lobbying report, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on physical risks of climate change, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on water management risks, if properly presented at the meeting. | 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 | 01-Jun-2022 | A stockholder proposal regarding a racial equity audit, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on concealment clauses, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding equal shareholder voting, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on government takedown requests, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a human rights assessment of data center siting, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on data collection, privacy, and security, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding algorithm disclosures, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding misinformation and disinformation, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on external costs of disinformation, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on board diversity, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding the establishment of an environmental sustainability board committee, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a policy on non-management employee representative director, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on policies regarding military and militarized policing agencies, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: Kelly A. Ayotte | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: David L. Calhoun | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: Daniel M. Dickinson | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: Gerald Johnson | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: David W. MacLennan | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: Debra L. Reed-Klages | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: Edward B. Rust, Jr. | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: Susan C. Schwab | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: D. James Umpleby III | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Election of Director: Rayford Wilkins, Jr. | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Ratification of our Independent Registered Public Accounting Firm | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Advisory Vote to Approve Executive Compensation | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Shareholder Proposal - Report on Climate | Shareholder | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Shareholder Proposal - Lobbying Disclosure | Shareholder | Yes | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Shareholder Proposal - Report on Activities in Conflict- Affected Areas | Shareholder | Yes | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 08-Jun-2022 | Shareholder Proposal - Special Shareholder Meeting Improvement | Shareholder | Yes | For | Against |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: David P. Abney | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Richard C. Adkerson | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Marcela E. Donadio | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Robert W. Dudley | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Hugh Grant | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Lydia H. Kennard | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Ryan M. Lance | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Sara Grootwassink Lewis | 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 | 09-Jun-2022 | Election of Director: Dustan E. McCoy | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: John J. Stephens | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Frances Fragos Townsend | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Approval, on an advisory basis, of the compensation of our named executive officers. | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Mary T. Barra | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Aneel Bhusri | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Wesley G. Bush | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Linda R. Gooden | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Joseph Jimenez | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Judith A. Miscik | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Patricia F. Russo | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Thomas M. Schoewe | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Carol M. Stephenson | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Mark A. Tatum | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Devin N. Wenig | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Election of Director: Margaret C. Whitman | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Advisory Approval of Named Executive Officer Compensation | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Ratification of the Selection of Ernst & Young LLP as the Company's Independent Registered Public Accounting Firm for 2022 | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Shareholder Proposal to Lower the Ownership Threshold to Call a Special Meeting | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Shareholder Proposal Regarding Separation of Chair and CEO Roles | Shareholder | Yes | Against | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 13-Jun-2022 | Shareholder Proposal Requesting a Report on the Use of Child Labor in Connection with Electric Vehicles | Shareholder | Yes | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Election of Class I Director (Term expiring 2024): Hudson La Force | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Election of Class I Director (Term expiring 2024): Mark E. Tomkins | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2021. | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Advisory vote to approve the compensation of Grace's named executive officers, as described in our proxy materials. | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Advisory vote on the frequency of the advisory vote to approve named executive officer compensation. | Management | Yes | 3 Years | Against |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Richard T. Carucci | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Juliana L. Chugg | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Benno Dorer | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Mark S. Hoplamazian | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Laura W. Lang | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR W. Alan McCollough | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR W. Rodney McMullen | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Clarence Otis, Jr. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Steven E. Rendle | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Carol L. Roberts | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Matthew J. Shattock | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Veronica B. Wu | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | Advisory vote to approve named executive officer compensation. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | Ratification of the selection of PricewaterhouseCoopers LLP as VF's independent registered public accounting firm for the 2022 fiscal year. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| CADENCE BANCORPORATION | CADE | 12739A100 | 09-Aug-2021 | Adoption of the Agreement and Plan of Merger, dated as of April 12, 2021 and amended as of May 27, 2021, by and between Cadence Bancorporation ("Cadence") and BancorpSouth Bank (the "merger proposal"). | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 09-Aug-2021 | Approval, on an advisory (non-binding) basis, of the merger- related compensation payments that will or may be paid by Cadence to its named executive officers in connection with the merger. | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 09-Aug-2021 | Adjournment of the Cadence special meeting, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the merger proposal or to ensure that any supplement or amendment to the accompanying joint proxy statement/ offering circular is timely provided to holders of Cadence common stock. | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 17-Aug-2021 | Adoption of the Agreement and Plan of Merger, dated as of April 18, 2021 (as it may be amended from time to time), by and between Sterling Bancorp ("Sterling") and Webster Financial Corporation ("Webster"), pursuant to which Sterling will merge (the "Merger") with and into Webster, with Webster surviving the merger (the "Sterling merger proposal"). | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 17-Aug-2021 | Approval, on a non-binding advisory basis, of the compensation that will or may be paid or become payable to Sterling's named executive officers that is based on or otherwise relates to the Merger. | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 17-Aug-2021 | Approval of the adjournment of the special meeting of Sterling stockholders, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the Sterling merger proposal or to ensure that any supplement or amendment to the joint proxy statement/prospectus is timely provided to holders of Sterling common stock. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| W.R. GRACE & CO. | GRA | 38388F108 | 17-Sep-2021 | To adopt the Agreement and Plan of Merger, dated as of April 26, 2021 (as it may be amended from time to time, the "Merger Agreement"), by and among W. R. Grace Holdings LLC, a Delaware limited liability company (formerly known as Gibraltar Acquisition Holdings LLC) ("Parent"), Gibraltar Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), and W. R. Grace & Co., a Delaware corporation ("Grace"). | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 17-Sep-2021 | To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Grace's named executive officers that is based on or otherwise related to the Merger Agreement and the transactions contemplated by the Merger Agreement (the "Compensation Proposal"). | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 17-Sep-2021 | To adjourn the special meeting of stockholders of Grace (the "Special Meeting"), if necessary or appropriate, to solicit additional proxies if there are insufficient votes to approve the proposal to adopt the Merger Agreement at the time of the Special Meeting (the "Adjournment Proposal"). | Management | Yes | For | For |
| CIMPRESS PLC | CMPR | G2143T103 | 30-Nov-2021 | Reappoint Zachary S. Sternberg to Cimpress' Board of Directors to serve for a term of three years. | Management | Yes | For | For |
| CIMPRESS PLC | CMPR | G2143T103 | 30-Nov-2021 | Approve, on a non-binding, advisory basis, the compensation of Cimpress' named executive officers, as described in the company's proxy statement. | Management | Yes | Against | Against |
| CIMPRESS PLC | CMPR | G2143T103 | 30-Nov-2021 | Set the minimum and maximum prices at which Cimpress may reissue its treasury shares, as described in the company's proxy statement. | Management | Yes | Against | Against |
| CIMPRESS PLC | CMPR | G2143T103 | 30-Nov-2021 | Reappoint PricewaterhouseCoopers Ireland as Cimpress' statutory auditor under Irish law. | Management | Yes | For | For |
| CIMPRESS PLC | CMPR | G2143T103 | 30-Nov-2021 | Authorize Cimpress' Board of Directors or Audit Committee to determine the remuneration of PricewaterhouseCoopers Ireland. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Brendan M. Cummins | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR William G. Dempsey | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Jay V. Ihlenfeld | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Wetteny Joseph | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Susan L. Main | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Guillermo Novo | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Jerome A. Peribere | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Ricky C. Sandler | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Janice J. Teal | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | To ratify the appointment of Ernst & Young LLP as independent registered public accountants for fiscal 2022. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | 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 |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | DIRECTOR Gregory L. Curl | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | DIRECTOR Ellen F. Harshman | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | DIRECTOR David P. Skarie | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | Ratification of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for the fiscal year ending September 30, 2022. | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | Advisory approval of the Company's executive compensation. | Management | Yes | Against | Against |
| POST HOLDINGS, INC. | POST | 737446104 | 27-Jan-2022 | Approval of the Post Holdings, Inc. 2021 Long-Term Incentive Plan. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Frank S. Hermance, Chair | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: M. Shawn Bort | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Theodore A. Dosch | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Alan N. Harris | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Mario Longhi | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: William J. Marrazzo | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Cindy J. Miller | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Roger Perreault | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: Kelly A. Romano | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: James B. Stallings, Jr. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Election of Director for term expiring in 2023: John L. Walsh | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Advisory Vote on Executive Compensation | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 28-Jan-2022 | Ratification of Independent Registered Public Accounting Firm for 2022 | Management | Yes | For | For |
| ENOVIS CORPORATION | CFX | 194014106 | 28-Feb-2022 | To approve and adopt an amendment to our Amended and Restated Certificate of Incorporation to effect (a) a reverse stock split of our common stock at one of three reverse stock split ratios, one-for-two, one-for-three or one-for-four, with an exact ratio to be determined by our Board at a later date, and (b) a corresponding reduction in the number of authorized shares of our common stock by the selected reverse stock split ratio. | Management | Yes | For | For |
| ENOVIS CORPORATION | CFX | 194014106 | 28-Feb-2022 | To approve one or more adjournments of the Special Meeting, if necessary, to solicit additional proxies if there are not sufficient votes to approve the reverse stock split proposal at the Special Meeting or any adjournment(s) thereof. | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Susan E. Arnold | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Mary T. Barra | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Safra A. Catz | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Amy L. Chang | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Robert A. Chapek | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select 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 | 09-Mar-2022 | Election of Director: Francis A. deSouza | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Michael B.G. Froman | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Maria Elena Lagomasino | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Calvin R. McDonald | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Mark G. Parker | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Derica W. Rice | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal 2022. | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Consideration of an advisory vote to approve executive compensation. | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting an annual report disclosing information regarding lobbying policies and activities. | Shareholder | Yes | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting amendment of the Company's governing documents to lower the stock ownership threshold to call a special meeting of shareholders. | Shareholder | Yes | For | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting a diligence report evaluating human rights impacts. | Shareholder | Yes | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting a report on both median and adjusted pay gaps across race and gender. | Shareholder | Yes | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting a workplace non-discrimination audit and report. | Shareholder | Yes | Against | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Raquel C. Bono, M.D. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Bruce D. Broussard | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Frank A. D'Amelio | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: David T. Feinberg, M.D. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Wayne A. I. Frederick, M.D. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: John W. Garratt | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Kurt J. Hilzinger | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: David A. Jones, Jr. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Karen W. Katz | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Marcy S. Klevorn | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: William J. McDonald | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Jorge S. Mesquita | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: James J. O'Brien | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | 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 | 21-Apr-2022 | Non-binding advisory vote for the approval of the compensation of the named executive officers as disclosed in the 2022 proxy statement. | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Cheryl K. Beebe | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Stephen B. Bratspies | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Geralyn R. Breig | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Bobby J. Griffin | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: James C. Johnson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Franck J. Moison | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Robert F. Moran | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Ronald L. Nelson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: William S. Simon | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Ann E. Ziegler | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as Hanesbrands' independent registered public accounting firm for Hanesbrands' 2022 fiscal year. | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | To approve, on an advisory basis, named executive officer compensation as described in the proxy statement for the Annual Meeting. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Election of Class III Director: Anne-Marie N. Ainsworth | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Election of Class III Director: William M. Waterman | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Election of Class III Director: Shawn D. Williams | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Ratification of the Audit Committee's selection of KPMG LLP as Kirby's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Advisory vote on the approval of the compensation of Kirby's named executive officers. | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Shannon A. Brown | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Joseph W. Evans | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Virginia A. Hepner | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: William G. Holliman | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Paul B. Murphy, Jr. | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Precious W. Owodunni | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Alan W. Perry | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: James D. Rollins III | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Marc J. Shapiro | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: Kathy N. Waller | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Election of Director: J. Thomas Wiley, Jr. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Approval (on an advisory basis) of the compensation of the Company's named executive officers. | Management | Yes | For | For |
| CADENCE BANK | CADE | 12740C103 | 27-Apr-2022 | Ratification of the appointment of BKD, LLP to serve as the Company's independent registered public accounting firm for fiscal year 2022. | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Mark A. Blinn | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Todd M. Bluedorn | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Janet F. Clark | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Carrie S. Cox | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Martin S. Craighead | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Jean M. Hobby | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Michael D. Hsu | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Haviv Ilan | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Ronald Kirk | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Pamela H. Patsley | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Robert E. Sanchez | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Richard K. Templeton | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap 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 | 28-Apr-2022 | Board proposal regarding advisory approval of the Company's executive compensation. | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Stockholder proposal to permit a combined 10% of stockholders to call a special meeting. | Shareholder | Yes | Against | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: William L. Atwell | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Mona Aboelnaga Kanaan | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: John R. Ciulla | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: John P. Cahill | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: E. Carol Hayles | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Linda H. Ianieri | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Jack L. Kopnisky | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: James J. Landy | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Maureen B. Mitchell | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Laurence C. Morse | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Karen R. Osar | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap 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 | 28-Apr-2022 | Election of Director to serve for one year term: Richard O'Toole | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Mark Pettie | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: Lauren C. States | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | Election of Director to serve for one year term: William E. Whiston | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | To approve, on a non-binding, advisory basis, the compensation of the named executive officers of the Company (Proposal 2). | Management | Yes | For | For |
| WEBSTER FINANCIAL CORPORATION | WBS | 947890109 | 28-Apr-2022 | To ratify the appointment by the Board of Directors of KPMG LLP as the independent registered public accounting firm of Webster Financial Corporation for the year ending December 31, 2022 (Proposal 3). | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Warren E. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Charles T. Munger | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Gregory E. Abel | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Howard G. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Susan A. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Stephen B. Burke | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Kenneth I. Chenault | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Christopher C. Davis | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Susan L. Decker | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR David S. Gottesman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Charlotte Guyman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Ajit Jain | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Ronald L. Olson | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Wallace R. Weitz | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Meryl B. Witmer | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | Shareholder proposal regarding the adoption of a policy requiring that the Board Chair be an independent director. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | Shareholder proposal regarding the publishing of an annual assessment addressing how the Corporation manages climate risks. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | Shareholder proposal regarding how the Corporation intends to measure, disclose and reduce greenhouse gas emissions. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | Shareholder proposal regarding the reporting of the Corporation's diversity, equity and inclusion efforts. | Shareholder | Yes | Against | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | DIRECTOR William H.L. Burnside | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | DIRECTOR Thomas C. Freyman | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | DIRECTOR Brett J. Hart | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | DIRECTOR Edward J. Rapp | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Ratification of Ernst & Young LLP as AbbVie's independent registered public accounting firm for 2022 | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Say on Pay - An advisory vote on the approval of executive compensation | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Stockholder Proposal - to Adopt a Policy to Require Independent Chairman | Shareholder | Yes | Against | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Stockholder Proposal - to Seek Shareholder Approval of Certain Termination Pay Arrangements | Shareholder | Yes | Against | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Stockholder Proposal - to Issue a Report on Board Oversight of Competition Practices | Shareholder | Yes | Against | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Stockholder Proposal - to Issue an Annual Report on Political Spending | Shareholder | Yes | Against | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: JAMES COLE, JR. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select 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 | 11-May-2022 | Election of Director: W. DON CORNWELL | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: WILLIAM G. JURGENSEN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: LINDA A. MILLS | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: THOMAS F. MOTAMED | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: PETER R. PORRINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: JOHN G. RICE | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: DOUGLAS M. STEENLAND | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: THERESE M. VAUGHAN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: PETER ZAFFINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Approve, on an advisory basis, the 2021 compensation of AIG's named executives. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Ratify the selection of PricewaterhouseCoopers LLP to serve as AIG's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Shareholder proposal to reduce the threshold to call special meetings from 25 percent to 10 percent. | Shareholder | Yes | Against | For |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 78467J100 | 11-May-2022 | DIRECTOR Smita Conjeevaram | Management | Yes | For | For |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 78467J100 | 11-May-2022 | DIRECTOR Michael E. Daniels | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select 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 | 11-May-2022 | DIRECTOR William C. Stone | Management | Yes | For | For |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 78467J100 | 11-May-2022 | The approval of the compensation of the named executive officers. | Management | Yes | For | For |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 78467J100 | 11-May-2022 | The ratification of PricewaterhouseCoopers LLP as SS&C's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Nicholas Brown | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Paula Cholmondeley | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Beverly Cole | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Robert East | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Kathleen Franklin | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Jeffrey Gearhart | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: George Gleason | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Peter Kenny | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: William A. Koefoed, Jr. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Christopher Orndorff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Steven Sadoff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Ross Whipple | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | 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 | 19-May-2022 | Election of Director: Jay Bray | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap 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 | 19-May-2022 | Election of Director: Busy Burr | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Roy Guthrie | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Daniela Jorge | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Michael Malone | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Shveta Mujumdar | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Tagar Olson | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | Election of Director: Steven Scheiwe | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | To conduct an advisory vote on named executive officer compensation. | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 19-May-2022 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| ZYNGA INC. | ZNGA | 98986T108 | 19-May-2022 | To adopt the Agreement and Plan of Merger, dated January 9, 2022, which is referred to as the "merger agreement," among Take-Two Interactive Software, Inc., Zebra MS I, Inc., Zebra MS II, Inc., and Zynga Inc., as it may be amended from time to time, which proposal is referred to as the "Zynga merger proposal". | Management | Yes | For | For |
| ZYNGA INC. | ZNGA | 98986T108 | 19-May-2022 | To approve, on a non-binding advisory basis, the compensation that may be paid or become payable to Zynga named executive officers that is based on or otherwise relates to the transactions contemplated by the merger agreement. | Management | Yes | For | For |
| ZYNGA INC. | ZNGA | 98986T108 | 19-May-2022 | To approve the adjournment of the Zynga special meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the Zynga special meeting to approve the Zynga merger proposal. | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Jeffrey P. Bezos | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Andrew R. Jassy | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Keith B. Alexander | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Edith W. Cooper | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap 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 | 25-May-2022 | Election of Director: Jamie S. Gorelick | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Daniel P. Huttenlocher | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Judith A. McGrath | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Indra K. Nooyi | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Jonathan J. Rubinstein | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Patricia Q. Stonesifer | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | Election of Director: Wendell P. Weeks | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A 20-FOR-1 SPLIT OF THE COMPANY'S COMMON STOCK AND A PROPORTIONATE INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK | Management | Yes | For | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON RETIREMENT PLAN OPTIONS | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER DUE DILIGENCE | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING AN ALTERNATIVE DIRECTOR CANDIDATE POLICY | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WORKER HEALTH AND SAFETY DIFFERENCES | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON RISKS ASSOCIATED WITH THE USE OF CERTAIN CONTRACT CLAUSES | Shareholder | Yes | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap 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 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE TAX REPORTING | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON FREEDOM OF ASSOCIATION | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON LOBBYING | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A POLICY REQUIRING MORE DIRECTOR CANDIDATES THAN BOARD SEATS | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON GENDER/RACIAL PAY | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A DIVERSITY AND EQUITY AUDIT | Shareholder | Yes | Against | For |
| AMAZON.COM, INC. | AMZN | 023135106 | 25-May-2022 | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CUSTOMER USE OF CERTAIN TECHNOLOGIES | Shareholder | Yes | Against | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Peggy Alford | Management | Yes | Withheld | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Marc L. Andreessen | Management | Yes | Withheld | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Andrew W. Houston | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Nancy Killefer | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Robert M. Kimmitt | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Sheryl K. Sandberg | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Tracey T. Travis | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Tony Xu | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Mark Zuckerberg | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | 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, 2022. | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement. | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding dual class capital structure. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding an independent chair. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding concealment clauses. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report on external costs of misinformation. | Shareholder | Yes | Against | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report on community standards enforcement. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report and advisory vote on the metaverse. | Shareholder | Yes | Against | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding human rights impact assessment. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding child sexual exploitation online. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding civil rights and non-discrimination audit. | Shareholder | Yes | Against | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report on lobbying. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding assessment of audit & risk oversight committee. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report on charitable donations. | Shareholder | Yes | Against | For |
| SUNOPTA INC. | STKL | 8676EP108 | 26-May-2022 | Election of Director: Dr. Albert Bolles | Management | Yes | For | For |
| SUNOPTA INC. | STKL | 8676EP108 | 26-May-2022 | Election of Director: Rebecca Fisher | Management | Yes | For | For |
| SUNOPTA INC. | STKL | 8676EP108 | 26-May-2022 | Election of Director: Joseph D. Ennen | Management | Yes | For | For |
| SUNOPTA INC. | STKL | 8676EP108 | 26-May-2022 | Election of Director: R. Dean Hollis | Management | Yes | For | For |
| SUNOPTA INC. | STKL | 8676EP108 | 26-May-2022 | Election of Director: Katrina Houde | Management | Yes | For | For |
| SUNOPTA INC. | STKL | 8676EP108 | 26-May-2022 | Election of Director: Leslie Starr Keating | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| SUNOPTA INC. | STKL | 8676EP108 | 26-May-2022 | Election of Director: Kenneth Kempf | Management | Yes | For | For |
| SUNOPTA INC. | STKL | 8676EP108 | 26-May-2022 | Election of Director: Mahes S. Wickramasinghe | Management | Yes | For | For |
| SUNOPTA INC. | STKL | 8676EP108 | 26-May-2022 | Appointment of Ernst & Young LLP | Management | Yes | For | For |
| SUNOPTA INC. | STKL | 8676EP108 | 26-May-2022 | Advisory Vote to Approve Named Executive Officer Compensation | Management | Yes | For | For |
| SUNOPTA INC. | STKL | 8676EP108 | 26-May-2022 | Vote to Reconfirm Amended and Restated Shareholder Rights Plan | Management | Yes | For | For |
| SUNOPTA INC. | STKL | 8676EP108 | 26-May-2022 | Amendment of Articles | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR John J. Engel | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Anne M. Cooney | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Matthew J. Espe | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Bobby J. Griffin | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR John K. Morgan | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Steven A. Raymund | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR James L. Singleton | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Easwaran Sundaram | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | DIRECTOR Laura K. Thompson | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 26-May-2022 | Approve, on an advisory basis, the compensation of the Company's named executive officers. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap 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 | 26-May-2022 | Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Andrew C. Teich | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Jeffrey J. Cote | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: John P. Absmeier | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Daniel L. Black | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Lorraine A. Bolsinger | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: James E. Heppelmann | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Constance E. Skidmore | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Steven A. Sonnenberg | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Martha N. Sullivan | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Stephen M. Zide | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Advisory resolution to approve executive compensation | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Advisory resolution on Director Compensation Report | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select 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 | 26-May-2022 | Ordinary resolution on Director Compensation Policy | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution to reappoint Ernst & Young LLP as the Company's U.K. statutory auditor | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | 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 | 26-May-2022 | Ordinary resolution to receive the Company's 2021 Annual Report and Accounts | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Special resolution to approve the form of share repurchase contracts and repurchase counterparties | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution to authorize the Board of Directors to issue equity securities | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | 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 | 26-May-2022 | 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 | 26-May-2022 | 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 |
| RIMINI STREET, INC. | RMNI | 76674Q107 | 01-Jun-2022 | Election of Class II Director: Katrinka B. McCallum | Management | Yes | For | For |
| RIMINI STREET, INC. | RMNI | 76674Q107 | 01-Jun-2022 | Election of Class II Director: Robin Murray | Management | Yes | For | For |
| RIMINI STREET, INC. | RMNI | 76674Q107 | 01-Jun-2022 | Advisory vote to approve the Company's executive compensation. | Management | Yes | For | For |
| RIMINI STREET, INC. | RMNI | 76674Q107 | 01-Jun-2022 | Ratification of appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Larry Page | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Sergey Brin | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Sundar Pichai | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: John L. Hennessy | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Frances H. Arnold | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: L. John Doerr | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Roger W. Ferguson Jr. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Ann Mather | Management | Yes | Against | Against |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: K. Ram Shriram | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Robin L. Washington | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Ratification of the appointment of Ernst & Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | The amendment of Alphabet's 2021 Stock Plan to increase the share reserve by 4,000,000 shares of Class C capital stock. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | The amendment of Alphabet's Amended and Restated Certificate of Incorporation to increase the number of authorized shares. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a lobbying report, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a climate lobbying report, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on physical risks of climate change, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on water management risks, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a racial equity audit, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on concealment clauses, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding equal shareholder voting, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on government takedown requests, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a human rights assessment of data center siting, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on data collection, privacy, and security, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding algorithm disclosures, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding misinformation and disinformation, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on external costs of disinformation, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on board diversity, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding the establishment of an environmental sustainability board committee, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a policy on non-management employee representative director, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on policies regarding military and militarized policing agencies, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Mitchell P. Rales | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Matthew L. Trerotola | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Barbara W. Bodem | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Liam J. Kelly | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Angela S. Lalor | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Philip A. Okala | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Christine Ortiz | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: A. Clayton Perfall | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Brady Shirley | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Rajiv Vinnakota | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Sharon Wienbar | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for them fiscal year ending December 31, 2022. | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | To approve on an advisory basis the compensation of our named executive officers. | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | To approve an amendment to the Enovis Corporation 2020 Omnibus Incentive Plan. | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: David P. Abney | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Richard C. Adkerson | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Marcela E. Donadio | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Robert W. Dudley | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Hugh Grant | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Lydia H. Kennard | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Ryan M. Lance | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Sara Grootwassink Lewis | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Dustan E. McCoy | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: John J. Stephens | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Frances Fragos Townsend | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Approval, on an advisory basis, of the compensation of our named executive officers. | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | DIRECTOR Joan K. Chow* | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | DIRECTOR Lisa Pollina* | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | DIRECTOR Sherif Foda# | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | DIRECTOR Arve Hanstveit# | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | DIRECTOR Pamela Tondreau# | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | To approve, on an advisory basis, our executive compensation for the fiscal year ended December 31, 2021 as described in the Proxy Statement. | Management | Yes | For | For |
| ENERGY RECOVERY, INC. | ERII | 29270J100 | 09-Jun-2022 | 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, 2022. | Management | Yes | For | For |
| ALLEGHANY CORPORATION | Y | 017175100 | 09-Jun-2022 | To approve and adopt the Agreement and Plan of Merger (as it may be amended from time to time, the "merger agreement"), dated as of March 20, 2022, by and among Berkshire Hathaway Inc., O&M Acquisition Corp. ("Merger Sub"), and Alleghany Corporation, and the merger of Merger Sub with and into Alleghany Corporation (the "merger"). | Management | Yes | For | For |
| ALLEGHANY CORPORATION | Y | 017175100 | 09-Jun-2022 | To approve, on an advisory (non-binding) basis, the compensation that may become payable to Alleghany Corporation's named executive officers in connection with the merger. | Management | Yes | For | For |
| ALLEGHANY CORPORATION | Y | 017175100 | 09-Jun-2022 | To approve the adjournment of the special meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the special meeting to approve the proposal to approve and adopt the merger agreement and the merger. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR Frank J. Fertitta III | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR Lorenzo J. Fertitta | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR Robert A. Cashell, Jr. | Management | Yes | Withheld | Against |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR Robert E. Lewis | Management | Yes | Withheld | Against |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | DIRECTOR James E. Nave, D.V.M. | Management | Yes | Withheld | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap 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 | 09-Jun-2022 | Advisory vote to approve the compensation of our named executive officers. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 09-Jun-2022 | Ratification of the appointment of Ernst & Young LLP as our independent auditor for 2022. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Election of Class I Director (Term expiring 2024): Hudson La Force | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Election of Class I Director (Term expiring 2024): Mark E. Tomkins | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2021. | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Advisory vote to approve the compensation of Grace's named executive officers, as described in our proxy materials. | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 07-Jul-2021 | Advisory vote on the frequency of the advisory vote to approve named executive officer compensation. | Management | Yes | 3 Years | Against |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Christy Clark | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Jennifer M. Daniels | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Nicholas I. Fink | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Jerry Fowden | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Ernesto M. Hernandez | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Susan S. Johnson | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR James A. Locke III | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Jose M. Madero Garza | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Daniel J. McCarthy | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR William A. Newlands | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Richard Sands | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Robert Sands | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Judy A. Schmeling | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending February 28, 2022. | 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 | 20-Jul-2021 | To approve, by an advisory vote, the compensation of the Company's named executive officers as disclosed in the Proxy Statement. | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | Stockholder proposal regarding diversity. | Shareholder | Yes | Against | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Richard T. Carucci | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Juliana L. Chugg | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Benno Dorer | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Mark S. Hoplamazian | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Laura W. Lang | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR W. Alan McCollough | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR W. Rodney McMullen | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Clarence Otis, Jr. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Steven E. Rendle | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Carol L. Roberts | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Matthew J. Shattock | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | DIRECTOR Veronica B. Wu | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | Advisory vote to approve named executive officer compensation. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 27-Jul-2021 | Ratification of the selection of PricewaterhouseCoopers LLP as VF's independent registered public accounting firm for the 2022 fiscal year. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| W.R. GRACE & CO. | GRA | 38388F108 | 17-Sep-2021 | To adopt the Agreement and Plan of Merger, dated as of April 26, 2021 (as it may be amended from time to time, the "Merger Agreement"), by and among W. R. Grace Holdings LLC, a Delaware limited liability company (formerly known as Gibraltar Acquisition Holdings LLC) ("Parent"), Gibraltar Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"), and W. R. Grace & Co., a Delaware corporation ("Grace"). | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 17-Sep-2021 | To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Grace's named executive officers that is based on or otherwise related to the Merger Agreement and the transactions contemplated by the Merger Agreement (the "Compensation Proposal"). | Management | Yes | For | For |
| W.R. GRACE & CO. | GRA | 38388F108 | 17-Sep-2021 | To adjourn the special meeting of stockholders of Grace (the "Special Meeting"), if necessary or appropriate, to solicit additional proxies if there are insufficient votes to approve the proposal to adopt the Merger Agreement at the time of the Special Meeting (the "Adjournment Proposal"). | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Adoption of the audited annual accounts of the Company for the financial year ended March 31, 2021, together with the auditors' report. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Re-appointment of Grant Thornton Bharat LLP (formerly known as Grant Thornton India LLP) as the auditors of the Company. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Approval of auditors' remuneration for the financial year ending March 31, 2022. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Re-election of the Class III Director, Mr. John Freeland. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Re-election of the Class III Director, Ms. Francoise Gri. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Re-election of the Class III Director, Mr. Jason Liberty. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | Confirmation of Appointment of Mr. Timothy L. Main as Class I Director of the Company. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 23-Sep-2021 | 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, 2022. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| CIMAREX ENERGY CO. | XEC | 171798101 | 29-Sep-2021 | To adopt the Agreement and Plan of Merger, dated as of May 23, 2021, as amended on June 29, 2021 (as it may be further amended from time to time, the "merger agreement"), among Cabot Oil & Gas Corporation ("Cabot"), Double C Merger Sub, Inc. ("Merger Sub") and Cimarex Energy Co. ("Cimarex"), providing for the acquisition of Cimarex by Cabot pursuant to a merger between Merger Sub, a wholly owned subsidiary of Cabot, and Cimarex (the "merger"). | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 29-Sep-2021 | To adopt an amendment to Cimarex's Amended and Restated Certificate of Incorporation relating to Cimarex's 8 1/8% Series A Cumulative Perpetual Convertible Preferred Stock, par value $0.01 per share ("Cimarex preferred stock"), that would give the holders of Cimarex preferred stock the right to vote with the holders of Cimarex common stock as a single class on all matters submitted to a vote of such holders of Cimarex common stock, to become effective no later than immediately prior to consummation of the merger. | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 29-Sep-2021 | To approve, by a non-binding advisory vote, certain compensation that may be paid or become payable to Cimarex's named executive officers that is based on or otherwise relates to the merger contemplated by the merger agreement. | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Lee C. Banks | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Jillian C. Evanko | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Lance M. Fritz | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Linda A. Harty | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: William F. Lacey | 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 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Kevin A. Lobo | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Joseph Scaminace | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Åke Svensson | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Laura K. Thompson | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: James R. Verrier | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: James L. Wainscott | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Election of Director for a term expiring at the Annual Meeting of Shareholders in 2022: Thomas L. Williams | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Ratification of the appointment of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2022. | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 27-Oct-2021 | Approval of, on a non-binding, advisory basis, the compensation of our Named Executive Officers. | Management | Yes | Against | Against |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Reid G. Hoffman | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Hugh F. Johnston | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Teri L. List | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Satya Nadella | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Sandra E. Peterson | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Penny S. Pritzker | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Carlos A. Rodriguez | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Charles W. Scharf | 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 | 30-Nov-2021 | Election of Director: John W. Stanton | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: John W. Thompson | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Emma N. Walmsley | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Padmasree Warrior | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Advisory vote to approve named executive officer compensation. | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Approve Employee Stock Purchase Plan. | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Ratification of the Selection of Deloitte & Touche LLP as our Independent Auditor for Fiscal Year 2022. | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Shareholder Proposal - Report on median pay gaps across race and gender. | Shareholder | Yes | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Shareholder Proposal - Report on effectiveness of workplace sexual harassment policies. | Shareholder | Yes | For | Against |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Shareholder Proposal - Prohibition on sales of facial recognition technology to all government entities. | Shareholder | Yes | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Shareholder Proposal - Report on implementation of the Fair Chance Business Pledge. | Shareholder | Yes | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Shareholder Proposal - Report on how lobbying activities align with company policies. | Shareholder | Yes | Against | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Richard H. Anderson | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Craig Arnold | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Scott C. Donnelly | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Andrea J. Goldsmith, Ph.D. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Randall J. Hogan, III | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Kevin E. Lofton | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Geoffrey S. Martha | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Elizabeth G. Nabel, 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Denise M. O'Leary | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Kendall J. Powell | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2022 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 | 09-Dec-2021 | Approving, on an advisory basis, the Company's executive compensation. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Approving, on an advisory basis, the frequency of Say-on-Pay votes. | Management | Yes | 3 Years | Against |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Approving the new 2021 Medtronic plc Long Term Incentive Plan. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Renewing the Board of Directors' authority to issue shares under Irish law. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Renewing the Board of Directors' authority to opt out of pre- emption rights under Irish law. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares. | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Catherine M. Burzik | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Carrie L. Byington | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: R. Andrew Eckert | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Claire M. Fraser | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Jeffrey W. Henderson | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Christopher Jones | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Marshall O. Larsen | 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 | 25-Jan-2022 | Election of Director: David F. Melcher | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Thomas E. Polen | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Claire Pomeroy | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Timothy M. Ring | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Election of Director: Bertram L. Scott | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Ratification of the selection of the independent registered public accounting firm. | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | Advisory vote to approve named executive officer compensation. | Management | Yes | For | For |
| BECTON, DICKINSON AND COMPANY | BDX | 075887109 | 25-Jan-2022 | A shareholder proposal seeking to lower the ownership threshold required to call a special shareholders meeting, if properly presented at the meeting. | Shareholder | Yes | For | Against |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Lloyd A. Carney | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Mary B. Cranston | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Francisco Javier Fernández-Carbajal | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Alfred F. Kelly, Jr. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Ramon Laguarta | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: John F. Lundgren | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Robert W. Matschullat | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Denise M. Morrison | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Linda J. Rendle | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | Election of Director: Maynard G. Webb, 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | To approve, on an advisory basis, the compensation paid to our named executive officers. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 25-Jan-2022 | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2022. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Brendan M. Cummins | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR William G. Dempsey | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Jay V. Ihlenfeld | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Wetteny Joseph | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Susan L. Main | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Guillermo Novo | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Jerome A. Peribere | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Ricky C. Sandler | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | DIRECTOR Janice J. Teal | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | To ratify the appointment of Ernst & Young LLP as independent registered public accountants for fiscal 2022. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 25-Jan-2022 | 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 |
| ENOVIS CORPORATION | CFX | 194014106 | 28-Feb-2022 | To approve and adopt an amendment to our Amended and Restated Certificate of Incorporation to effect (a) a reverse stock split of our common stock at one of three reverse stock split ratios, one-for-two, one-for-three or one-for-four, with an exact ratio to be determined by our Board at a later date, and (b) a corresponding reduction in the number of authorized shares of our common stock by the selected reverse stock split ratio. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ENOVIS CORPORATION | CFX | 194014106 | 28-Feb-2022 | To approve one or more adjournments of the Special Meeting, if necessary, to solicit additional proxies if there are not sufficient votes to approve the reverse stock split proposal at the Special Meeting or any adjournment(s) thereof. | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Susan E. Arnold | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Mary T. Barra | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Safra A. Catz | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Amy L. Chang | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Robert A. Chapek | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Francis A. deSouza | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Michael B.G. Froman | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Maria Elena Lagomasino | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Calvin R. McDonald | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Mark G. Parker | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Election of Director: Derica W. Rice | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal 2022. | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Consideration of an advisory vote to approve executive compensation. | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting an annual report disclosing information regarding lobbying policies and activities. | Shareholder | Yes | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting amendment of the Company's governing documents to lower the stock ownership threshold to call a special meeting of shareholders. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting a diligence report evaluating human rights impacts. | Shareholder | Yes | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting a report on both median and adjusted pay gaps across race and gender. | Shareholder | Yes | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2022 | Shareholder proposal, if properly presented at the meeting, requesting a workplace non-discrimination audit and report. | Shareholder | Yes | Against | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 09-Mar-2022 | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2023: Jean Blackwell | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 09-Mar-2022 | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2023: Pierre Cohade | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 09-Mar-2022 | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2023: Michael E. Daniels | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 09-Mar-2022 | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2023: W. Roy Dunbar | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 09-Mar-2022 | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2023: Gretchen R. Haggerty | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 09-Mar-2022 | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2023: Simone Menne | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 09-Mar-2022 | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2023: George R. Oliver | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 09-Mar-2022 | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2023: Jürgen Tinggren | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 09-Mar-2022 | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2023: Mark Vergnano | 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 | 09-Mar-2022 | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2023: R. David Yost | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 09-Mar-2022 | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting in 2023: John D. Young | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 09-Mar-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as the independent auditors of the Company. | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 09-Mar-2022 | 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 | 09-Mar-2022 | 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 | 09-Mar-2022 | 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 | 09-Mar-2022 | 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 | 09-Mar-2022 | To approve the Directors' authority to allot shares up to approximately 33% of issued share capital. | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 09-Mar-2022 | To approve the waiver of statutory pre-emption rights with respect to up to 5% of issued share capital (Special Resolution). | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Raquel C. Bono, M.D. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Bruce D. Broussard | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Frank A. D'Amelio | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: David T. Feinberg, M.D. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Wayne A. I. Frederick, 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: John W. Garratt | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Kurt J. Hilzinger | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: David A. Jones, Jr. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Karen W. Katz | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Marcy S. Klevorn | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: William J. McDonald | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: Jorge S. Mesquita | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | Election of Director: James J. O'Brien | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 21-Apr-2022 | 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 | 21-Apr-2022 | Non-binding advisory vote for the approval of the compensation of the named executive officers as disclosed in the 2022 proxy statement. | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Greg Becker | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Eric Benhamou | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Elizabeth "Busy" Burr | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Richard Daniels | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Alison Davis | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Joel Friedman | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Jeffrey Maggioncalda | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Beverly Kay Matthews | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Mary Miller | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Kate Mitchell | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | DIRECTOR Garen Staglin | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | To approve, on an advisory basis, our executive compensation ("Say on Pay"). | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for its fiscal year ending December 31, 2022. | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 21-Apr-2022 | Shareholder proposal requesting that the Board of Directors oversee a racial equity audit. | Shareholder | Yes | Against | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Sallie B. Bailey | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: William M. Brown | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Peter W. Chiarelli | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Thomas A. Corcoran | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Thomas A. Dattilo | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Roger B. Fradin | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Harry B. Harris Jr. | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Lewis Hay III | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Lewis Kramer | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Christopher E. Kubasik | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Rita S. Lane | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Robert B. Millard | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | Election of Director for a Term Expiring at 2023: Lloyd W. Newton | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | To amend Our Restated Certificate of Incorporation to increase the maximum number of Board seats | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 22-Apr-2022 | 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 | 22-Apr-2022 | Ratification of Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2022 | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Cheryl K. Beebe | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Stephen B. Bratspies | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Geralyn R. Breig | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Bobby J. Griffin | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: James C. Johnson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Franck J. Moison | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Robert F. Moran | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Ronald L. Nelson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: William S. Simon | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | Election of Director: Ann E. Ziegler | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as Hanesbrands' independent registered public accounting firm for Hanesbrands' 2022 fiscal year. | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 26-Apr-2022 | To approve, on an advisory basis, named executive officer compensation as described in the proxy statement for the Annual Meeting. | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Sharon L. Allen | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Frank P. Bramble, Sr. | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Pierre J.P. de Weck | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Arnold W. Donald | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Linda P. Hudson | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Monica C. Lozano | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Brian T. Moynihan | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Lionel L. Nowell III | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Denise L. Ramos | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Clayton S. Rose | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Michael D. White | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Thomas D. Woods | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: R. David Yost | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Election of Director: Maria T. Zuber | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Approving our executive compensation (an advisory, nonbinding "Say on Pay" resolution) | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Ratifying the appointment of our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Ratifying the Delaware Exclusive Forum Provision in our Bylaws. | Management | Yes | Against | Against |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Shareholder proposal requesting a civil rights and nondiscrimination audit. | Shareholder | Yes | Against | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Shareholder proposal requesting adoption of policy to cease financing new fossil fuel supplies. | Shareholder | Yes | Against | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 26-Apr-2022 | Shareholder proposal requesting a report on charitable donations. | Shareholder | Yes | Against | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Steven D. Black | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Mark A. Chancy | 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 | 26-Apr-2022 | Election of Director: Celeste A. Clark | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Theodore F. Craver, Jr. | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Richard K. Davis | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Wayne M. Hewett | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: CeCelia ("CeCe") G. Morken | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Maria R. Morris | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Felicia F. Norwood | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Richard B. Payne, Jr. | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Juan A. Pujadas | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Ronald L. Sargent | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Charles W. Scharf | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Election of Director: Suzanne M. Vautrinot | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Advisory resolution to approve executive compensation (Say on Pay). | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Approve the Company's 2022 Long-Term Incentive Plan. | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Shareholder Proposal - Policy for Management Pay Clawback Authorization. | Shareholder | Yes | Against | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Shareholder Proposal - Report on Incentive-Based Compensation and Risks of Material Losses. | Shareholder | Yes | Against | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Shareholder Proposal - Racial and Gender Board Diversity Report. | Shareholder | Yes | Against | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Shareholder Proposal - Report on Respecting Indigenous Peoples' Rights. | Shareholder | Yes | Against | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Shareholder Proposal - Climate Change Policy. | Shareholder | Yes | Against | For |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Shareholder Proposal - Conduct a Racial Equity Audit. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| WELLS FARGO & COMPANY | WFC | 949746101 | 26-Apr-2022 | Shareholder Proposal - Charitable Donations Disclosure. | Shareholder | Yes | Against | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Election of Class III Director: Anne-Marie N. Ainsworth | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Election of Class III Director: William M. Waterman | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Election of Class III Director: Shawn D. Williams | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Ratification of the Audit Committee's selection of KPMG LLP as Kirby's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 26-Apr-2022 | Advisory vote on the approval of the compensation of Kirby's named executive officers. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Jennifer S. Banner | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: K. David Boyer, Jr. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Agnes Bundy Scanlan | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Anna R. Cablik | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Dallas S. Clement | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Paul D. Donahue | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Patrick C. Graney III | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Linnie M. Haynesworth | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Kelly S. King | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Easter A. Maynard | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Donna S. Morea | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Charles A. Patton | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Nido R. Qubein | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: David M. Ratcliffe | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: William H. Rogers, 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Frank P. Scruggs, Jr. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Christine Sears | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Thomas E. Skains | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Bruce L. Tanner | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Thomas N. Thompson | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Election of Director for one year term expiring at 2023: Steven C. Voorhees | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Ratification of the appointment of PricewaterhouseCoopers LLP as Truist's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Advisory vote to approve Truist's executive compensation program. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | To approve the Truist Financial Corporation 2022 Incentive Plan. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | To approve the Truist Financial Corporation 2022 Employee Stock Purchase Plan. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 26-Apr-2022 | Shareholder proposal regarding an independent Chairman of the Board of Directors, if properly presented at the Annual Meeting. | Shareholder | Yes | For | Against |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Election of Director: Ellen M. Costello | Management | Yes | Against | Against |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Election of Director: Grace E. Dailey | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Election of Director: Barbara J. Desoer | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Election of Director: John C. Dugan | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Election of Director: Jane N. Fraser | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Election of Director: Duncan P. Hennes | Management | Yes | Against | Against |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Election of Director: Peter B. Henry | Management | Yes | Against | Against |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Election of Director: S. Leslie Ireland | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Election of Director: Renée J. James | 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 | 26-Apr-2022 | Election of Director: Gary M. Reiner | Management | Yes | Against | Against |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Election of Director: Diana L. Taylor | Management | Yes | Against | Against |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Election of Director: James S. Turley | Management | Yes | Against | Against |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Proposal to ratify the selection of KPMG LLP as Citi's independent registered public accountants for 2022. | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Advisory vote to approve our 2021 Executive Compensation. | Management | Yes | Against | Against |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Approval of additional shares for the Citigroup 2019 Stock Incentive Plan. | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Stockholder proposal requesting a Management Pay Clawback policy. | Shareholder | Yes | Against | For |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Stockholder proposal requesting an Independent Board Chairman. | Shareholder | Yes | Against | For |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | 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 |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Stockholder Proposal requesting that the Board adopt a policy to end new fossil fuel financing. | Shareholder | Yes | Against | For |
| CITIGROUP INC. | C | 172967424 | 26-Apr-2022 | Stockholder proposal requesting a non-discrimination audit analyzing the Company's impacts on civil rights and non- discrimination for all Americans. | Shareholder | Yes | Against | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Sara A. Greenstein | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: David S. Haffner | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Michael S. Hanley | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Frederic B. Lissalde | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Paul A. Mascarenas | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Shaun E. McAlmont | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Deborah D. McWhinney | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Election of Director: Alexis P. Michas | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Approve, on an advisory basis, the compensation of our named executive officers. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Ratify the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for 2022. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Vote on an amendment to our Restated Certificate of Incorporation, as described in the Proxy Statement, to allow 10% of our shares to request a record date to initiate stockholder written consent. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 27-Apr-2022 | Vote on a stockholder proposal to change the share ownership threshold to call a special meeting of the stockholders. | Shareholder | Yes | For | Against |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Ronald E. Blaylock | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Albert Bourla | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Susan Desmond-Hellmann | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Joseph J. Echevarria | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Scott Gottlieb | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Helen H. Hobbs | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Susan Hockfield | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Dan R. Littman | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Shantanu Narayen | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: Suzanne Nora Johnson | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: James Quincey | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Election of Director: James C. Smith | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Ratify the selection of KPMG LLP as independent registered public accounting firm for 2022 | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | 2022 advisory approval of executive compensation | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Shareholder proposal regarding amending proxy access | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Shareholder proposal regarding report on political expenditures congruency | Shareholder | Yes | Against | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Shareholder proposal regarding report on transfer of intellectual property to potential COVID-19 manufacturers | Shareholder | Yes | Against | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Shareholder proposal regarding report on board oversight of risks related to anticompetitive practices | Shareholder | Yes | Against | For |
| PFIZER INC. | PFE | 717081103 | 28-Apr-2022 | Shareholder proposal regarding report on public health costs of protecting vaccine technology | Shareholder | Yes | Against | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Mark A. Blinn | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Todd M. Bluedorn | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Janet F. Clark | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Carrie S. Cox | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Martin S. Craighead | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Jean M. Hobby | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Michael D. Hsu | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Haviv Ilan | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Ronald Kirk | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Pamela H. Patsley | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Election of Director: Robert E. Sanchez | 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 | 28-Apr-2022 | Election of Director: Richard K. Templeton | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Board proposal regarding advisory approval of the Company's executive compensation. | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Board proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2022. | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 28-Apr-2022 | Stockholder proposal to permit a combined 10% of stockholders to call a special meeting. | Shareholder | Yes | Against | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Dorothy M. Ables | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Robert S. Boswell | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Amanda M. Brock | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Dan O. Dinges | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Paul N. Eckley | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Hans Helmerich | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Thomas E. Jorden | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Lisa A. Stewart | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Frances M. Vallejo | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | Election of Director: Marcus A. Watts | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | To ratify the appointment of the firm PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for its 2022 fiscal year. | Management | Yes | For | For |
| COTERRA ENERGY INC. | CTRA | 127097103 | 29-Apr-2022 | To approve, by non-binding advisory vote, the compensation of our named executive officers. | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR R. J. Alpern | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR S. E. Blount | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR R. B. Ford | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR P. Gonzalez | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR M. A. Kumbier | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR D. W. McDew | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR N. McKinstry | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR W. A. Osborn | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR M. F. Roman | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR D. J. Starks | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR J. G. Stratton | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | DIRECTOR G. F. Tilton | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Ratification of Ernst & Young LLP As Auditors | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Say on Pay - An Advisory Vote on the Approval of Executive Compensation | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Shareholder Proposal - Special Shareholder Meeting Threshold | Shareholder | Yes | For | Against |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Shareholder Proposal - Independent Board Chairman | Shareholder | Yes | For | Against |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Shareholder Proposal - Rule 10b5-1 Plans | Shareholder | Yes | Against | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Shareholder Proposal - Lobbying Disclosure | Shareholder | Yes | Against | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 29-Apr-2022 | Shareholder Proposal - Antimicrobial Resistance Report | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Warren E. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Charles T. Munger | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Gregory E. Abel | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Howard G. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Susan A. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Stephen B. Burke | 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 | 30-Apr-2022 | DIRECTOR Kenneth I. Chenault | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Christopher C. Davis | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Susan L. Decker | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR David S. Gottesman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Charlotte Guyman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Ajit Jain | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Ronald L. Olson | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Wallace R. Weitz | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | DIRECTOR Meryl B. Witmer | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | Shareholder proposal regarding the adoption of a policy requiring that the Board Chair be an independent director. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | Shareholder proposal regarding the publishing of an annual assessment addressing how the Corporation manages climate risks. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | Shareholder proposal regarding how the Corporation intends to measure, disclose and reduce greenhouse gas emissions. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 30-Apr-2022 | Shareholder proposal regarding the reporting of the Corporation's diversity, equity and inclusion efforts. | Shareholder | Yes | Against | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | Election of Director: Jeffrey M. Boromisa | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | Election of Director: Gina R. Boswell | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | Election of Director: Brendan L. Hoffman | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | Election of Director: David T. Kollat | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | An advisory resolution approving compensation for the Company's named executive officers. | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 04-May-2022 | Proposal to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for fiscal year 2022. | 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 | 05-May-2022 | Election of Director: M.S. Burke | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: T. Colbert | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: T.K. Crews | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: D.E. Felsinger | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: S.F. Harrison | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: J.R. Luciano | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: P.J. Moore | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: F.J. Sanchez | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: D.A. Sandler | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: L.Z. Schlitz | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Election of Director: K.R. Westbrook | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Ratify the appointment of Ernst & Young LLP as independent auditors for the year ending December 31, 2022. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Advisory Vote on Executive Compensation. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Stockholder Proposal to Remove the One-Year Holding Period Requirement to Call a Special Stockholder Meeting. | Shareholder | Yes | Against | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 05-May-2022 | Stockholder Proposal Regarding Issuance of a Report on Pesticide Use in Supply Chains. | Shareholder | Yes | Against | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Patricia M. Bedient | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: James A. Beer | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Raymond L. Conner | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Daniel K. Elwell | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Dhiren R. Fonseca | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Kathleen T. Hogan | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Jessie J. Knight, Jr. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Susan J. Li | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Adrienne R. Lofton | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Benito Minicucci | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Helvi K. Sandvik | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: J. Kenneth Thompson | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Election of Director to One-Year Terms: Eric K. Yeaman | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Approve (on an advisory basis) the compensation of the Company's Named Executive Officers. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Ratify the appointment of KPMG LLP as the Company's independent registered public accountants for the fiscal year 2022. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Approve the amendment and restatement of the Company's Employee Stock Purchase Plan. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 05-May-2022 | Stockholder Proposal regarding shareholder ratification of executive termination pay. | Shareholder | Yes | Against | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 06-May-2022 | Election of Director to hold office until the 2023 Annual General Meeting of Shareholders: Bradley A. Alford | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 06-May-2022 | Election of Director to hold office until the 2023 Annual General Meeting of Shareholders: Orlando D. Ashford | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 06-May-2022 | Election of Director to hold office until the 2023 Annual General Meeting of Shareholders: Katherine C. Doyle | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 06-May-2022 | Election of Director to hold office until the 2023 Annual General Meeting of Shareholders: Adriana Karaboutis | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 06-May-2022 | Election of Director to hold office until the 2023 Annual General Meeting of Shareholders: Murray S. Kessler | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 06-May-2022 | Election of Director to hold office until the 2023 Annual General Meeting of Shareholders: Jeffrey B. Kindler | 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 | 06-May-2022 | Election of Director to hold office until the 2023 Annual General Meeting of Shareholders: Erica L. Mann | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 06-May-2022 | Election of Director to hold office until the 2023 Annual General Meeting of Shareholders: Donal O'Connor | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 06-May-2022 | Election of Director to hold office until the 2023 Annual General Meeting of Shareholders: Geoffrey M. Parker | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 06-May-2022 | Election of Director to hold office until the 2023 Annual General Meeting of Shareholders: Theodore R. Samuels | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 06-May-2022 | 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 | 06-May-2022 | Advisory vote on executive compensation | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 06-May-2022 | Amend the Company's Long-Term Incentive Plan | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 06-May-2022 | Renew the Board's authority to issue shares under Irish law | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 06-May-2022 | Renew the Board's authority to opt-out of statutory pre-emption rights under Irish law | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | DIRECTOR William H.L. Burnside | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | DIRECTOR Thomas C. Freyman | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | DIRECTOR Brett J. Hart | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | DIRECTOR Edward J. Rapp | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Ratification of Ernst & Young LLP as AbbVie's independent registered public accounting firm for 2022 | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Say on Pay - An advisory vote on the approval of executive compensation | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Stockholder Proposal - to Adopt a Policy to Require Independent Chairman | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Stockholder Proposal - to Seek Shareholder Approval of Certain Termination Pay Arrangements | Shareholder | Yes | Against | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Stockholder Proposal - to Issue a Report on Board Oversight of Competition Practices | Shareholder | Yes | Against | For |
| ABBVIE INC. | ABBV | 00287Y109 | 06-May-2022 | Stockholder Proposal - to Issue an Annual Report on Political Spending | Shareholder | Yes | Against | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: JAMES COLE, JR. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: W. DON CORNWELL | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: WILLIAM G. JURGENSEN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: LINDA A. MILLS | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: THOMAS F. MOTAMED | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: PETER R. PORRINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: JOHN G. RICE | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: DOUGLAS M. STEENLAND | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: THERESE M. VAUGHAN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Election of Director: PETER ZAFFINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Approve, on an advisory basis, the 2021 compensation of AIG's named executives. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 11-May-2022 | Ratify the selection of PricewaterhouseCoopers LLP to serve as AIG's independent registered public accounting firm for 2022. | 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 | 11-May-2022 | Shareholder proposal to reduce the threshold to call special meetings from 25 percent to 10 percent. | Shareholder | Yes | Against | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: James A. Bennett | Management | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Robert M. Blue | Management | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Helen E. Dragas | Management | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: James O. Ellis, Jr. | Management | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: D. Maybank Hagood | Management | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Ronald W. Jibson | Management | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Mark J. Kington | Management | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Joseph M. Rigby | Management | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Pamela J. Royal, M.D. | Management | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Robert H. Spilman, Jr. | Management | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Susan N. Story | Management | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Election of Director: Michael E. Szymanczyk | Management | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Advisory Vote on Approval of Executive Compensation (Say on Pay) | Management | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Ratification of Appointment of Independent Auditor | Management | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Management Proposal to Amend the Company's Bylaw on Shareholders' Right to Call a Special Meeting to Lower the Ownership Requirement to 15% | Management | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Shareholder Proposal Regarding the Shareholders' Right to Call a Special Meeting, Requesting the Ownership Threshold be Lowered to 10% | Shareholder | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Shareholder Proposal Regarding Inclusion of Medium-Term Scope 3 Targets to the Company's Net Zero Goal | Shareholder | Yes | Abstain | |
| DOMINION ENERGY, INC. | D | 25746U109 | 11-May-2022 | Shareholder Proposal Regarding a Report on the Risk of Natural Gas Stranded Assets | Shareholder | Yes | Abstain | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | 11-May-2022 | Election of Director: Fernando Aguirre | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Election of Director: C. David Brown II | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Election of Director: Alecia A. DeCoudreaux | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Election of Director: Nancy-Ann M. DeParle | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Election of Director: Roger N. Farah | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Election of Director: Anne M. Finucane | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Election of Director: Edward J. Ludwig | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Election of Director: Karen S. Lynch | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Election of Director: Jean-Pierre Millon | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Election of Director: Mary L. Schapiro | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Election of Director: William C. Weldon | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Ratification of the appointment of our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Say on Pay, a proposal to approve, on an advisory basis, the Company's executive compensation. | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Stockholder proposal for reducing our ownership threshold to request a special stockholder meeting. | Shareholder | Yes | Against | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Stockholder proposal regarding our independent Board Chair. | Shareholder | Yes | Against | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Stockholder proposal on civil rights and non-discrimination audit focused on "non-diverse" employees. | Shareholder | Yes | Against | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Stockholder proposal requesting paid sick leave for all employees. | Shareholder | Yes | Against | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 11-May-2022 | Stockholder proposal regarding a report on the public health costs of our food business to diversified portfolios. | Shareholder | Yes | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Shellye Archambeau | 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 | 12-May-2022 | Election of Director: Roxanne Austin | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Mark Bertolini | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Melanie Healey | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Laxman Narasimhan | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Clarence Otis, Jr. | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Daniel Schulman | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Rodney Slater | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Carol Tomé | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Hans Vestberg | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Election of Director: Gregory Weaver | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Advisory vote to approve executive compensation | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Ratification of appointment of independent registered public accounting firm | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Report on charitable contributions | Shareholder | Yes | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Amend clawback policy | Shareholder | Yes | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Shareholder ratification of annual equity awards | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 12-May-2022 | Business operations in China | Shareholder | Yes | Against | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Nicholas Brown | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Paula Cholmondeley | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Beverly Cole | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Robert East | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Kathleen Franklin | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Jeffrey Gearhart | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: George Gleason | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Peter Kenny | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: William A. Koefoed, Jr. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Christopher Orndorff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Steven Sadoff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | Election of Director: Ross Whipple | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 16-May-2022 | 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 |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Lewis W.K. Booth | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Charles E. Bunch | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Ertharin Cousin | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Lois D. Juliber | 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 | 18-May-2022 | Election of Director: Jorge S. Mesquita | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Jane Hamilton Nielsen | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Christiana S. Shi | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Patrick T. Siewert | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Michael A. Todman | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Election of Director: Dirk Van de Put | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Advisory Vote to Approve Executive Compensation. | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Ratification of PricewaterhouseCoopers LLP as Independent Registered Public Accountants for Fiscal Year Ending December 31, 2022. | Management | Yes | For | For |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Conduct and Publish Racial Equity Audit. | Shareholder | Yes | For | Against |
| MONDELEZ INTERNATIONAL, INC. | MDLZ | 609207105 | 18-May-2022 | Require Independent Chair of the Board. | Shareholder | Yes | Against | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Larry D. De Shon | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Carlos Dominguez | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Trevor Fetter | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Donna James | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Kathryn A. Mikells | 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 | 18-May-2022 | Election of Director: Teresa W. Roseborough | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Virginia P. Ruesterholz | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Christopher J. Swift | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Matthew E. Winter | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Election of Director: Greig Woodring | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | 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, 2022. | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | 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 | 18-May-2022 | Management proposal to select, on a nonbinding, advisory basis, the preferred frequency for the advisory vote on named executive officer compensation. | Management | Yes | 3 Years | Against |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 18-May-2022 | Shareholder proposal that the Company's Board adopt policies ensuring its underwriting practices do not support new fossil fuel supplies. | Shareholder | Yes | Against | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Ellen R. Alemany | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Vijay D'Silva | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Jeffrey A. Goldstein | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Lisa A. Hook | 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 | 25-May-2022 | Election of Director: Keith W. Hughes | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Kenneth T. Lamneck | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Gary L. Lauer | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Gary A. Norcross | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Louise M. Parent | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Brian T. Shea | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: James B. Stallings, Jr. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Election of Director: Jeffrey E. Stiefler | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | Advisory vote on Fidelity National Information Services, Inc. executive compensation. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | To approve the Fidelity National Information Services, Inc. 2022 Omnibus Incentive Plan. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | To approve the Fidelity National Information Services, Inc. Employee Stock Purchase Plan. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 25-May-2022 | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Election of Director: Wanda M. Austin | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Election of Director: John B. Frank | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Election of Director: Alice P. Gast | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Election of Director: Enrique Hernandez, 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Election of Director: Marillyn A. Hewson | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Election of Director: Jon M. Huntsman Jr. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Election of Director: Charles W. Moorman | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Election of Director: Dambisa F. Moyo | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Election of Director: Debra Reed-Klages | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Election of Director: Ronald D. Sugar | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Election of Director: D. James Umpleby III | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Election of Director: Michael K. Wirth | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Advisory Vote to Approve Named Executive Officer Compensation | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Approve the 2022 Long-Term Incentive Plan of Chevron Corporation | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Adopt Medium- and Long-Term GHG Reduction Targets | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Report on Impacts of Net Zero 2050 Scenario | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Report on Reliability of Methane Emission Disclosures | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Report on Business with Conflict-Complicit Governments | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Report on Racial Equity Audit | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 25-May-2022 | Special Meetings | Shareholder | Yes | Against | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Peggy Alford | Management | Yes | Withheld | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Marc L. Andreessen | Management | Yes | Withheld | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Andrew W. Houston | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Nancy Killefer | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Robert M. Kimmitt | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Sheryl K. Sandberg | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Tracey T. Travis | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Tony Xu | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | DIRECTOR Mark Zuckerberg | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | 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, 2022. | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement. | Management | Yes | For | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding dual class capital structure. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding an independent chair. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding concealment clauses. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report on external costs of misinformation. | Shareholder | Yes | Against | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report on community standards enforcement. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report and advisory vote on the metaverse. | Shareholder | Yes | Against | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding human rights impact assessment. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding child sexual exploitation online. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding civil rights and non-discrimination audit. | Shareholder | Yes | Against | For |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report on lobbying. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding assessment of audit & risk oversight committee. | Shareholder | Yes | For | Against |
| META PLATFORMS, INC. | FB | 30303M102 | 25-May-2022 | A shareholder proposal regarding report on charitable donations. | Shareholder | Yes | Against | For |
| MORGAN STANLEY | MS | 617446448 | 26-May-2022 | Election of Director: Alistair Darling | 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 | 26-May-2022 | Election of Director: Thomas H. Glocer | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 26-May-2022 | Election of Director: James P. Gorman | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 26-May-2022 | Election of Director: Robert H. Herz | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 26-May-2022 | Election of Director: Erika H. James | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 26-May-2022 | Election of Director: Hironori Kamezawa | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 26-May-2022 | Election of Director: Shelley B. Leibowitz | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 26-May-2022 | Election of Director: Stephen J. Luczo | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 26-May-2022 | Election of Director: Jami Miscik | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 26-May-2022 | Election of Director: Masato Miyachi | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 26-May-2022 | Election of Director: Dennis M. Nally | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 26-May-2022 | Election of Director: Mary L. Schapiro | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 26-May-2022 | Election of Director: Perry M. Traquina | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 26-May-2022 | Election of Director: Rayford Wilkins, Jr. | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 26-May-2022 | To ratify the appointment of Deloitte & Touche LLP as independent auditor | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 26-May-2022 | To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote) | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 26-May-2022 | Shareholder proposal requesting adoption of a policy to cease financing new fossil fuel development | Shareholder | Yes | Against | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Andrew C. Teich | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Jeffrey J. Cote | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: John P. Absmeier | 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 | 26-May-2022 | Election of Director: Daniel L. Black | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Lorraine A. Bolsinger | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: James E. Heppelmann | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Constance E. Skidmore | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Steven A. Sonnenberg | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Martha N. Sullivan | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Election of Director: Stephen M. Zide | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Advisory resolution to approve executive compensation | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution to ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Advisory resolution on Director Compensation Report | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution on Director Compensation Policy | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution to reappoint Ernst & Young LLP as the Company's U.K. statutory auditor | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | 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 | 26-May-2022 | Ordinary resolution to receive the Company's 2021 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 | 26-May-2022 | Special resolution to approve the form of share repurchase contracts and repurchase counterparties | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | Ordinary resolution to authorize the Board of Directors to issue equity securities | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 26-May-2022 | 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 | 26-May-2022 | 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 | 26-May-2022 | 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 |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Larry Page | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Sergey Brin | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Sundar Pichai | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: John L. Hennessy | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Frances H. Arnold | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: L. John Doerr | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Roger W. Ferguson Jr. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Ann Mather | Management | Yes | Against | Against |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: K. Ram Shriram | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Election of Director: Robin L. Washington | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | Ratification of the appointment of Ernst & Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | The amendment of Alphabet's 2021 Stock Plan to increase the share reserve by 4,000,000 shares of Class C capital stock. | 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 | 01-Jun-2022 | The amendment of Alphabet's Amended and Restated Certificate of Incorporation to increase the number of authorized shares. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a lobbying report, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a climate lobbying report, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on physical risks of climate change, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on water management risks, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a racial equity audit, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on concealment clauses, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding equal shareholder voting, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on government takedown requests, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a human rights assessment of data center siting, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on data collection, privacy, and security, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding algorithm disclosures, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding misinformation and disinformation, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on external costs of disinformation, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on board diversity, if properly presented at the meeting. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding the establishment of an environmental sustainability board committee, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a policy on non-management employee representative director, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 01-Jun-2022 | A stockholder proposal regarding a report on policies regarding military and militarized policing agencies, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR Kenneth J. Bacon | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR Madeline S. Bell | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR Edward D. Breen | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR Gerald L. Hassell | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR Jeffrey A. Honickman | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR Maritza G. Montiel | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR Asuka Nakahara | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR David C. Novak | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | DIRECTOR Brian L. Roberts | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | Advisory vote on executive compensation | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | Ratification of the appointment of our independent auditors | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | To report on charitable donations | Shareholder | Yes | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | To perform independent racial equity audit | Shareholder | Yes | For | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | To report on risks of omitting "viewpoint" and "ideology" from EEO policy | Shareholder | Yes | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | To conduct and publicly release the results of an independent investigation into the effectiveness of sexual harassment policies | Shareholder | Yes | For | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 01-Jun-2022 | To report on how retirement plan options align with company climate goals | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 07-Jun-2022 | Election of Director: José B. Alvarez | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 07-Jun-2022 | Election of Director: Alan M. Bennett | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 07-Jun-2022 | Election of Director: Rosemary T. Berkery | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 07-Jun-2022 | Election of Director: David T. Ching | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 07-Jun-2022 | Election of Director: C. Kim Goodwin | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 07-Jun-2022 | Election of Director: Ernie Herrman | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 07-Jun-2022 | Election of Director: Michael F. Hines | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 07-Jun-2022 | Election of Director: Amy B. Lane | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 07-Jun-2022 | Election of Director: Carol Meyrowitz | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 07-Jun-2022 | Election of Director: Jackwyn L. Nemerov | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 07-Jun-2022 | Election of Director: John F. O'Brien | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 07-Jun-2022 | Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2023 | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 07-Jun-2022 | Approval of Stock Incentive Plan (2022 Restatement) | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 07-Jun-2022 | Advisory approval of TJX's executive compensation (the say-on- pay vote) | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 07-Jun-2022 | 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 | 07-Jun-2022 | 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 | 07-Jun-2022 | Shareholder proposal for a report on risk due to restrictions on reproductive rights | Shareholder | Yes | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 07-Jun-2022 | Shareholder proposal to adopt a paid sick leave policy for all Associates | Shareholder | Yes | Against | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Mitchell P. Rales | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Matthew L. Trerotola | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Barbara W. Bodem | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Liam J. Kelly | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Angela S. Lalor | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Philip A. Okala | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Christine Ortiz | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: A. Clayton Perfall | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Brady Shirley | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Rajiv Vinnakota | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | Election of Director: Sharon Wienbar | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for them fiscal year ending December 31, 2022. | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | To approve on an advisory basis the compensation of our named executive officers. | Management | Yes | For | For |
| ENOVIS CORPORATION | ENOV | 194014502 | 07-Jun-2022 | To approve an amendment to the Enovis Corporation 2020 Omnibus Incentive Plan. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Zein Abdalla | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Vinita Bali | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Maureen Breakiron-Evans | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Archana Deskus | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: John M. Dineen | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Brian Humphries | 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 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Leo S. Mackay, Jr. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Michael Patsalos-Fox | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Stephen J. Rohleder | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Joseph M. Velli | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Election of Director to serve until the 2023 Annual meeting: Sandra S. Wijnberg | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Approve, on an advisory (non-binding) basis, the compensation of the company's named executive officers. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Ratify the appointment of PricewaterhouseCoopers LLP as the company's independent registered public accounting firm for the year ending December 31, 2022. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 192446102 | 07-Jun-2022 | Shareholder proposal requesting that the board of directors take action as necessary to amend the existing right for shareholders to call a special meeting. | Shareholder | Yes | Against | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: David P. Abney | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Richard C. Adkerson | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Marcela E. Donadio | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Robert W. Dudley | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Hugh Grant | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Lydia H. Kennard | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Ryan M. Lance | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Sara Grootwassink Lewis | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Dustan E. McCoy | 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 | 09-Jun-2022 | Election of Director: John J. Stephens | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Election of Director: Frances Fragos Townsend | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Approval, on an advisory basis, of the compensation of our named executive officers. | Management | Yes | For | For |
| FREEPORT-MCMORAN INC. | FCX | 35671D857 | 09-Jun-2022 | Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for 2022. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Timothy Armstrong | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Glenn D. Fogel | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Mirian M. Graddick-Weir | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Wei Hopeman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Robert J. Mylod, Jr. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Charles H. Noski | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Nicholas J. Read | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Thomas E. Rothman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Sumit Singh | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Lynn V. Radakovich | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | DIRECTOR Vanessa A. Wittman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | Advisory vote to approve 2021 executive compensation. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | Ratification of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | Stockholder proposal requesting the right of stockholders holding 10% of outstanding shares of common stock to call a special meeting. | Shareholder | Yes | For | Against |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 09-Jun-2022 | Stockholder proposal requesting the Board of Directors incorporate climate change metrics into executive compensation arrangements for our Chief Executive Officer and at least one other senior executive. | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| METLIFE, INC. | MET | 59156R108 | 21-Jun-2022 | Election of Director: Cheryl W. Grisé | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 21-Jun-2022 | Election of Director: Carlos M. Gutierrez | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 21-Jun-2022 | Election of Director: Carla A. Harris | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 21-Jun-2022 | Election of Director: Gerald L. Hassell | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 21-Jun-2022 | Election of Director: David L. Herzog | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 21-Jun-2022 | Election of Director: R. Glenn Hubbard, Ph.D. | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 21-Jun-2022 | Election of Director: Edward J. Kelly, III | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 21-Jun-2022 | Election of Director: William E. Kennard | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 21-Jun-2022 | Election of Director: Michel A. Khalaf | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 21-Jun-2022 | Election of Director: Catherine R. Kinney | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 21-Jun-2022 | Election of Director: Diana L. McKenzie | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 21-Jun-2022 | Election of Director: Denise M. Morrison | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 21-Jun-2022 | Election of Director: Mark A. Weinberger | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 21-Jun-2022 | Ratification of appointment of Deloitte & Touche LLP as MetLife, Inc.'s Independent Auditor for 2022 | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 21-Jun-2022 | Advisory (non-binding) vote to approve the compensation paid to MetLife, Inc.'s Named Executive Officers | Management | Yes | Abstain | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVES THE COMPANY'S FINANCIAL STATEMENTS FOR THE FISCAL YEAR THAT ENDED ON MARCH 31ST 2021, AS PRESENTED, SHOWING LOSS AMOUNTING TO EUR 14,469,543.70 | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING RESOLVES TO RECORD THE LOSS FOR THE YEAR OF EUR (14,469,543.70) AS A DEFICIT IN RETAINED EARNINGS, WHICH PREVIOUSLY AMOUNTED TO EUR (301,146,523.30) FOLLOWING THIS ALLOCATION, THE RETAINED EARNINGS ACCOUNT WILL SHOW A NEW BALANCE OF EUR (315,616,067.00). IN ACCORDANCE WITH THE REGULATIONS IN FORCE, THE SHAREHOLDERS' MEETING RECALLS THAT NO DIVIDEND WAS PAID FOR THE PREVIOUS THREE FISCAL YEARS | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING, AFTER HAVING REVIEWED THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVES THE CONSOLIDATED FINANCIAL STATEMENTS FOR SAID FINANCIAL YEAR, AS PRESENTED TO THE MEETING SHOWING EARNINGS OF EUR 103,061,465.00 | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING, AFTER REVIEWING THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES L. 225-38 OF THE FRENCH COMMERCIAL CODE, APPROVES SAID REPORT AND THAT NO NEW AGREEMENT HAS BEEN ENTERED INTO | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING APPROVES THE INFORMATION REGARDING THE COMPENSATION OF THE CORPORATE OFFICERS AS MENTIONED IN ARTICLE L.22-10-9 I OF THE COMMERCIAL CODE, FOR SAID FISCAL YEAR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING APPROVES THE FIXED, VARIABLE AND ONE-OFF COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS PAID AND AWARDED TO MR YVES GUILLEMOT, AS CEO FOR SAID FISCAL YEAR | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING APPROVES THE FIXED, VARIABLE AND ONE-OFF COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS PAID AND AWARDED TO MR CLAUDE GUILLEMOT, AS DEPUTY MANAGING DIRECTOR FOR SAID FISCAL YEAR | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING APPROVES THE FIXED, VARIABLE AND ONE-OFF COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS PAID AND AWARDED TO MR MICHEL GUILLEMOT, AS DEPUTY MANAGING DIRECTOR FOR SAID FISCAL YEAR | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING APPROVES THE FIXED, VARIABLE AND ONE-OFF COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS PAID AND AWARDED TO MR GERARD GUILLEMOT, AS DEPUTY MANAGING DIRECTOR FOR SAID FISCAL YEAR | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING APPROVES THE FIXED, VARIABLE AND ONE-OFF COMPONENTS OF THE TOTAL COMPENSATION AS WELL AS THE BENEFITS OR PERKS PAID AND AWARDED TO MR CHRISTIAN GUILLEMOT, AS DEPUTY MANAGING DIRECTOR FOR SAID FISCAL YEAR | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING APPROVES THE COMPENSATION POLICY OF THE CEO | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING APPROVES THE COMPENSATION POLICY OF THE DEPUTY MANAGING DIRECTORS | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING APPROVES THE COMPENSATION POLICY OF THE DIRECTORS | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING RATIFIES THE CO-OPTATION OF MS BELEN ESSIOUX-TRUJILLO AS A DIRECTOR TO REPLACE MS VIRGINIE HAAS, WHO RESIGNED, FOR THE REMAINDER OF MS VIRGINE HAAS'S TERM OF OFFICE, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR THAT WILL END ON MARCH 31ST 2023 | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MS LAURENCE HUBERT-MOY AS DIRECTOR FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON MARCH 31ST 2025 | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MR DIDIER CRESPEL AS DIRECTOR FOR A 2-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON MARCH 31ST 2023 | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MR CLAUDE GUILLEMOT AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON MARCH 31ST 2024 | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MR MICHEL GUILLEMOT AS DIRECTOR FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON MARCH 31ST 2025 | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING RENEWS THE APPOINTMENT OF MR CHRISTIAN GUILLEMOT AS DIRECTOR FOR A 4-YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON MARCH 31ST 2025 | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING RESOLVES TO TRANSFER THE HEAD OFFICE OF THE COMPANY TO: 2 RUE CHENE HELEUC 59910 CARENTOIR AND CONSEQUENTLY, DECIDES THE AMENDMENT OF THE BYLAWS | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING AUTHORIZES THE BOARD OF DIRECTORS TO BUY BACK THE COMPANY'S SHARES, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 120.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10 PER CENT OF THE SHARE CAPITAL MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 1,371,622,560.00 OR 11,430,188 SHARES THE NUMBER OF SHARES ACQUIRED BY THE COMPANY WITH A VIEW TO RETAINING OR DELIVERING IN CASH OR IN AN EXCHANGE AS PART OF A MERGER, DIVESTMENT OR CAPITAL CONTRIBUTION CANNOT EXCEED 5 PER CENT OF ITS CAPITAL. THE NUMBER OF TREASURY SHARES TO BE HELD BY THE COMPANY SHALL NOT EXCEED 10 PER CENT OF THE SHARES COMPOSING THE SHARE CAPITAL. THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD. THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING GRANTS ALL POWERS TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELLING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN, UP TO 10 PER CENT OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD. THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD. THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING AUTHORIZES THE BOARD OF DIRECTORS INCREASE THE SHARE CAPITAL, IN FAVOR OF MEMBERS OF A COMPANY SAVING PLANS OF THE COMPANY AND-OR COMPANIES WITHIN THE FRAME OF THE CONSOLIDATION OR COMBINATION OF FINANCIAL STATEMENTS, BY ISSUANCE OF ORDINARY SHARES AND-OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL. THE ISSUANCE OF SECURITIES GIVING ACCESS TO PREFERENCE SHARES IS EXCLUDED. THIS DELEGATION IS GIVEN FOR A 26-MONTH PERIOD AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED 1.50 PER CENT OF THE SHARE CAPITAL. THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL UP TO OF 1.50 PER CENT OF THE SHARE CAPITAL, BY ISSUANCE OF ORDINARY SHARES, EQUITY SECURITIES GIVING ACCESS TO EQUITY SECURITIES OF THE COMPANY, WITH CANCELLATION OF THE PREFERENTIAL SUBSCRIPTION RIGHTS. THE ISSUANCE OF SECURITIES GIVING ACCESS TO PREFERENCE SHARES IS EXCLUDED. THE SHAREHOLDERS' MEETING DECIDES TO WAIVE THE PREFERENTIAL RIGHTS OF THE SHAREHOLDERS IN FAVOR OF THE EMPLOYEES, CORPORATE OFFICERS OF RELATED COMPANIES HAVING THEIR HEAD OFFICE ABROAD, TO BE REALIZED DIRECTLY OR THROUGH A FCPE WITHIN THE FRAME OF LEVER EFFECT OPERATIONS IN THE EVENT OF AN EMPLOYEE SHAREHOLDING SCHEME. THE PRESENT DELEGATION IS GIVEN FOR AN 18-MONTH PERIOD AND SUPERSEDES THE FRACTION UNUSED OF THE ONE GIVEN BY THE SHAREHOLDERS' MEETING OF JULY 2ND 2020 IN RESOLUTION 26. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL UP TO 1.50 PER CENT OF THE SHARE CAPITAL, BY ISSUANCE OF ORDINARY SHARES, EQUITY SECURITIES GIVING ACCESS TO EQUITY SECURITIES OF THE COMPANY. THE SHAREHOLDERS' MEETING DECIDES TO WAIVE THE PREFERENTIAL RIGHTS OF THE SHAREHOLDERS IN FAVOR OF ANY FINANCIAL INSTITUTION OR SUBSIDIARY CONTROLLED BY SUCH INSTITUTION, WHETHER THEY ARE LEGAL PERSONS OR NOT, WILLING TO SUBSCRIBE, HOLD AND TRANSFER SHARES, SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY WITHIN THE FRAME OF LEVER EFFECT OPERATIONS IN THE EVENT OF AN EMPLOYEE SHAREHOLDING SCHEME. THE PRESENT DELEGATION IS GIVEN FOR AN 18-MONTH PERIOD AND SUPERSEDES THE FRACTION UNUSED OF THE ONE GIVEN BY THE SHAREHOLDERS' MEETING OF JULY 2ND 2020 IN RESOLUTION 27. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING AUTHORIZES THE BOARD OF DIRECTORS TO GRANT, FOR FREE EXISTING OR FUTURE SHARES, IN FAVOR OF THE EMPLOYEES, INCLUDING ANY MEMBERS OF THE EXECUTIVE COMMITTEE OF THE UBISOFT GROUP AND EXCLUDING THE MANAGING CORPORATE OFFICERS OF THE COMPANY AS PER RESOLUTION 27, FOR AN AMOUNT REPRESENTING 2 PER CENT OF THE ORDINARY SHARES COMPOSING THE SHARE CAPITAL. THE PRESENT AUTHORIZATION IS GRANTED FOR A 38-MONTH PERIOD AND SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING AUTHORIZES THE BOARD OF DIRECTORS TO GRANT, FOR FREE EXISTING OR FUTURE SHARES, IN FAVOR OF THE MANAGING CORPORATE OFFICERS, FOR AN AMOUNT REPRESENTING 0.10 PER CENT OF THE ORDINARY SHARES COMPOSING THE SHARE CAPITAL. THIS AMOUNT SHALL COUNT AGAINST THE AMOUNT SET FORTH IN RESOLUTION 26. THE PRESENT AUTHORIZATION IS GRANTED FOR A 38-MONTH PERIOD AND SUPERSEDES THE RESOLUTION 29 OF THE SHAREHOLDERS' MEETING OF JULY 1ST, 2020. THE SHAREHOLDERS' MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES | Management | Yes | For | For |
| UBISOFT ENTERTAINMENT | | F9396N106 | 01-Jul-2021 | THE SHAREHOLDERS' MEETING GRANTS FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global 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 | 15-Jul-2021 | PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE, A RESOLUTION IN REGARD TO THE AMENDMENT OF THE CORPORATE PURPOSE, AND, AS A CONSEQUENCE, OF ARTICLE 2 OF THE BYLAWS OF THE COMPANY | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 15-Jul-2021 | PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE, A RESOLUTION IN REGARD TO THE MODIFICATION OF THE MANNER IN WHICH THE RESOLUTIONS OF THE BOARD OF DIRECTORS OF THE COMPANY ARE INTRODUCED AND APPROVED, AND, AS A CONSEQUENCE, OF ARTICLE 28 OF THE BYLAWS OF THE COMPANY | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 15-Jul-2021 | APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS OF THE GENERAL MEETING | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 15-Jul-2021 | READING AND APPROVAL, IF DEEMED APPROPRIATE, OF THE MINUTES OF THE GENERAL MEETING | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Christy Clark | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Jennifer M. Daniels | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Nicholas I. Fink | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Jerry Fowden | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Ernesto M. Hernandez | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Susan S. Johnson | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR James A. Locke III | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Jose M. Madero Garza | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Daniel J. McCarthy | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR William A. Newlands | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Richard Sands | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Robert Sands | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | DIRECTOR Judy A. Schmeling | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending February 28, 2022. | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | To approve, by an advisory vote, the compensation of the Company's named executive officers as disclosed in the Proxy Statement. | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 20-Jul-2021 | Stockholder proposal regarding diversity. | Shareholder | Yes | Against | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | Election of Director: Gil Shwed | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | Election of Director: Jerry Ungerman | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | Election of Director: Rupal Hollenbeck | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | Election of Director: Dr. Tal Shavit | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | Election of Director: Eyal Waldman | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | Election of Director: Shai Weiss | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | To elect Yoav Chelouche as outside director for an additional three-year term. | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | To elect Guy Gecht as outside director for an additional three- year term. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global 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 | 10-Aug-2021 | To set the size of the Board of Directors at nine members in accordance with our Articles of Association. | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | 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 2021. | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | To approve compensation to Check Point's Chief Executive Officer. | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | The undersigned is not a controlling shareholder and does not have a personal interest in item 2. Mark "for" = yes or "against" = no. | Management | Yes | For | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 10-Aug-2021 | The undersigned is not a controlling shareholder and does not have a personal interest in item 5. Mark "for" = yes or "against" = no. | Management | Yes | For | |
| ALIBABA GROUP HOLDING LTD | | G01719114 | 17-Sep-2021 | ELECT THE FOLLOWING DIRECTOR NOMINEE TO SERVE ON THE BOARD OF DIRECTOR: JOSEPH C. TSAI | Management | Yes | For | For |
| ALIBABA GROUP HOLDING LTD | | G01719114 | 17-Sep-2021 | ELECT THE FOLLOWING DIRECTOR NOMINEE TO SERVE ON THE BOARD OF DIRECTOR: J. MICHAEL EVANS | Management | Yes | For | For |
| ALIBABA GROUP HOLDING LTD | | G01719114 | 17-Sep-2021 | ELECT THE FOLLOWING DIRECTOR NOMINEE TO SERVE ON THE BOARD OF DIRECTOR: E. BORJE EKHOLM | Management | Yes | For | For |
| ALIBABA GROUP HOLDING LTD | | G01719114 | 17-Sep-2021 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2022 | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | REPORT AND ACCOUNTS 2021 | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | DIRECTORS REMUNERATION REPORT 2021 | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | DECLARATION OF FINAL DIVIDEND | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | ELECTION OF LAVANYA CHANDRASHEKAR AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | ELECTION OF VALRIE CHAPOULAUD-FLOQUET AS A DIRECTOR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | ELECTION OF SIR JOHN MANZONI AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | ELECTION OF IREENA VITTAL AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | RE-ELECTION OF MELISSA BETHELL AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | RE-ELECTION OF JAVIER FERRN AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | RE-ELECTION OF SUSAN KILSBY AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | RE-ELECTION OF LADY MENDELSOHN AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | RE-ELECTION OF IVAN MENEZES AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | RE-ELECTION OF ALAN STEWART AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | RE-APPOINTMENT OF AUDITOR: PRICEWATERHOUSECOOPERS LLP | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | REMUNERATION OF AUDITOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | AUTHORITY TO ALLOT SHARES | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | DISAPPLICATION OF PRE-EMPTION RIGHTS | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | AUTHORITY TO PURCHASE OWN ORDINARY SHARES | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: B. Marc Allen | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Angela F. Braly | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Amy L. Chang | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Joseph Jimenez | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Christopher Kempczinski | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Debra L. Lee | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Terry J. Lundgren | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Christine M. McCarthy | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Jon R. Moeller | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: David S. Taylor | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Margaret C. Whitman | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | ELECTION OF DIRECTOR: Patricia A. Woertz | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | Ratify Appointment of the Independent Registered Public Accounting Firm. | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote). | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 12-Oct-2021 | Shareholder Proposal - Inclusion of Non-Management Employees on Director Nominee Candidate Lists. | Shareholder | Yes | Against | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2021 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 30 JUNE 2021 OF 12.1 PENCE PER ORDINARY SHARE | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO RE-ELECT MARK COOMBS AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO RE-ELECT TOM SHIPPEY AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO RE-ELECT CLIVE ADAMSON AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO RE-ELECT DAVID BENNETT AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO RE-ELECT JENNIFER BINGHAM AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO ELECT HELEN BECK AS A DIRECTOR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO APPROVE THE DIRECTORS' REMUNERATION REPORT (EXCLUDING THE REMUNERATION POLICY) SET OUT ON PAGES 83 TO 115 IN THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2021 | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO RE-APPOINT KPMG LLP AS AUDITORS | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO AGREE THE REMUNERATION OF THE AUDITORS | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO AUTHORISE POLITICAL DONATIONS AND POLITICAL EXPENDITURE | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO AUTHORISE THE DIS-APPLICATION OF PRE-EMPTION RIGHTS UP TO 35,637,040 SHARES | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | 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 | 15-Oct-2021 | TO AUTHORISE MARKET PURCHASES OF SHARES | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | 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 | 15-Oct-2021 | TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN AN ANNUAL GENERAL MEETING | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Reid G. Hoffman | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Hugh F. Johnston | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Teri L. List | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Satya Nadella | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Sandra E. Peterson | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Penny S. Pritzker | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Carlos A. Rodriguez | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Charles W. Scharf | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: John W. Stanton | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: John W. Thompson | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Emma N. Walmsley | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Election of Director: Padmasree Warrior | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Advisory vote to approve named executive officer compensation. | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Approve Employee Stock Purchase Plan. | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Ratification of the Selection of Deloitte & Touche LLP as our Independent Auditor for Fiscal Year 2022. | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Shareholder Proposal - Report on median pay gaps across race and gender. | Shareholder | Yes | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Shareholder Proposal - Report on effectiveness of workplace sexual harassment policies. | Shareholder | Yes | For | Against |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Shareholder Proposal - Prohibition on sales of facial recognition technology to all government entities. | Shareholder | Yes | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Shareholder Proposal - Report on implementation of the Fair Chance Business Pledge. | Shareholder | Yes | Against | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 30-Nov-2021 | Shareholder Proposal - Report on how lobbying activities align with company policies. | Shareholder | Yes | Against | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Richard H. Anderson | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Craig Arnold | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Scott C. Donnelly | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Andrea J. Goldsmith, Ph.D. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Randall J. Hogan, III | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Kevin E. Lofton | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Geoffrey S. Martha | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Elizabeth G. Nabel, M.D. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Denise M. O'Leary | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Election of Director until the 2022 Annual General Meeting: Kendall J. Powell | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2022 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 | 09-Dec-2021 | Approving, on an advisory basis, the Company's executive compensation. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Approving, on an advisory basis, the frequency of Say-on-Pay votes. | Management | Yes | 3 Years | Against |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Approving the new 2021 Medtronic plc Long Term Incentive Plan. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Renewing the Board of Directors' authority to issue shares under Irish law. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Renewing the Board of Directors' authority to opt out of pre- emption rights under Irish law. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 09-Dec-2021 | Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| PROSUS N.V. | | N7163R103 | 09-Jul-2021 | TO CONSIDER AND TO VOTE ON THE PROPOSED TRANSACTION (COMBINED RESOLUTION), TO | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | ANNUAL REPORT AND ACCOUNTS | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | REPORT ON DIRECTORS REMUNERATION | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | RE-ELECT JAN DU PLESSIS | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | RE-ELECT PHILIP JANSEN | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | RE-ELECT SIMON LOWTH | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | RE-ELECT ADEL AL-SALEH | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | RE-ELECT SIR IAN CHESHIRE | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | RE-ELECT IAIN CONN | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | RE-ELECT ISABEL HUDSON | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | RE-ELECT MATTHEW KEY | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | RE-ELECT ALLISON KIRKBY | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | RE-ELECT LEENA NAIR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | RE-ELECT SARA WELLER | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | AUDITORS RE-APPOINTMENTS: KPMG LLP | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | AUDITORS REMUNERATION | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | AUTHORITY TO ALLOT SHARES | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | DISAPPLICATION OF PRE-EMPTION RIGHTS | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | FURTHER DISAPPLICATION OF PRE-EMPTION RIGHTS | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | AUTHORITY TO PURCHASE OWN SHARES | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | 14 DAYS NOTICE 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | AUTHORITY FOR POLITICAL DONATIONS | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 15-Jul-2021 | ARTICLES OF ASSOCIATION | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 15-Jul-2021 | PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE, A RESOLUTION IN REGARD TO THE AMENDMENT OF THE CORPORATE PURPOSE, AND, AS A CONSEQUENCE, OF ARTICLE 2 OF THE BYLAWS OF THE COMPANY | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 15-Jul-2021 | PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE, A RESOLUTION IN REGARD TO THE MODIFICATION OF THE MANNER IN WHICH THE RESOLUTIONS OF THE BOARD OF DIRECTORS OF THE COMPANY ARE INTRODUCED AND APPROVED, AND, AS A CONSEQUENCE, OF ARTICLE 28 OF THE BYLAWS OF THE COMPANY | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 15-Jul-2021 | APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS OF THE GENERAL MEETING | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 15-Jul-2021 | READING AND APPROVAL, IF DEEMED APPROPRIATE, OF THE MINUTES OF THE GENERAL MEETING | Management | Yes | For | For |
| PROSUS N.V. | | N7163R103 | 24-Aug-2021 | APPROVE REMUNERATION REPORT | Management | Yes | For | For |
| PROSUS N.V. | | N7163R103 | 24-Aug-2021 | ADOPT FINANCIAL STATEMENTS | Management | Yes | For | For |
| PROSUS N.V. | | N7163R103 | 24-Aug-2021 | APPROVE DIVIDEND DISTRIBUTION IN RELATION TO THE FINANCIAL YEAR ENDING MARCH 31, 2021 | Management | Yes | For | For |
| PROSUS N.V. | | N7163R103 | 24-Aug-2021 | APPROVE DIVIDEND DISTRIBUTION IN RELATION TO THE FINANCIAL YEAR ENDING MARCH 31, 2022 AND ONWARDS | Management | Yes | For | For |
| PROSUS N.V. | | N7163R103 | 24-Aug-2021 | APPROVE DISCHARGE OF EXECUTIVE DIRECTORS | Management | Yes | For | For |
| PROSUS N.V. | | N7163R103 | 24-Aug-2021 | APPROVE DISCHARGE OF NON-EXECUTIVE DIRECTORS | Management | Yes | For | For |
| PROSUS N.V. | | N7163R103 | 24-Aug-2021 | APPROVE REMUNERATION POLICY FOR EXECUTIVE AND NON-EXECUTIVE DIRECTORS | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| PROSUS N.V. | | N7163R103 | 24-Aug-2021 | ELECT ANGELIEN KEMNA AS NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| PROSUS N.V. | | N7163R103 | 24-Aug-2021 | REELECT HENDRIK DU TOIT AS NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| PROSUS N.V. | | N7163R103 | 24-Aug-2021 | REELECT CRAIG ENENSTEIN AS NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| PROSUS N.V. | | N7163R103 | 24-Aug-2021 | REELECT NOLO LETELE AS NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| PROSUS N.V. | | N7163R103 | 24-Aug-2021 | REELECT ROBERTO OLIVEIRA DE LIMA AS NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| PROSUS N.V. | | N7163R103 | 24-Aug-2021 | RATIFY PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS AUDITORS | Management | Yes | For | For |
| PROSUS N.V. | | N7163R103 | 24-Aug-2021 | GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO 10 PERCENT OF ISSUED CAPITAL AND RESTRICT/EXCLUDE PREEMPTIVE RIGHTS | Management | Yes | For | For |
| PROSUS N.V. | | N7163R103 | 24-Aug-2021 | AUTHORIZE REPURCHASE OF SHARES | Management | Yes | For | For |
| PROSUS N.V. | | N7163R103 | 24-Aug-2021 | APPROVE REDUCTION IN SHARE CAPITAL THROUGH CANCELLATION OF SHARES | Management | Yes | For | For |
| KASIKORNBANK PUBLIC COMPANY LIMITED | | Y4591R118 | 26-Aug-2021 | APPROVE CONNECTED TRANSACTION OF DISTRIBUTION OF LIFE INSURANCE PRODUCTS OF MUANG THAI LIFE ASSURANCE PCL IN ACCORDANCE WITH THE BANCASSURANCE AGREEMENT | Management | Yes | For | For |
| KASIKORNBANK PUBLIC COMPANY LIMITED | | Y4591R118 | 26-Aug-2021 | OTHER BUSINESS | Management | Yes | For | Against |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 2.00 PER REGISTERED A SHARE AND CHF 0.20 PER REGISTERED B SHARE | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT JOHANN RUPERT AS DIRECTOR AND BOARD CHAIRMAN | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT JOSUA MALHERBE 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT NIKESH ARORA AS DIRECTOR | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT CLAY BRENDISH AS DIRECTOR | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT JEAN-BLAISE ECKERT AS DIRECTOR | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT BURKHART GRUND AS DIRECTOR | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT KEYU JIN AS DIRECTOR | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT JEROME LAMBERT AS DIRECTOR | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT WENDY LUHABE AS DIRECTOR | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT RUGGERO MAGNONI AS DIRECTOR | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT JEFF MOSS AS DIRECTOR | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT VESNA NEVISTIC AS DIRECTOR | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT GUILLAUME PICTET AS DIRECTOR | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT MARIA RAMOS AS DIRECTOR | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT ANTON RUPERT AS DIRECTOR | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT JAN RUPERT 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT PATRICK THOMAS AS DIRECTOR | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REELECT JASMINE WHITBREAD AS DIRECTOR | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REAPPOINT CLAY BRENDISH AS MEMBER OF THE COMPENSATION COMMITTEE | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REAPPOINT KEYU JIN AS MEMBER OF THE COMPENSATION COMMITTEE | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REAPPOINT GUILLAUME PICTET AS MEMBER OF THE COMPENSATION COMMITTEE | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | REAPPOINT MARIA RAMOS AS MEMBER OF THE COMPENSATION COMMITTEE | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | RATIFY PRICEWATERHOUSECOOPERS SA AS AUDITORS | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | DESIGNATE ETUDE GAMPERT DEMIERRE MORENO AS INDEPENDENT PROXY | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 8.1 MILLION | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | APPROVE FIXED REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 6.6 MILLION | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 08-Sep-2021 | APPROVE VARIABLE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 14.9 MILLION | Management | Yes | For | For |
| ALIBABA GROUP HOLDING LTD | | G01719114 | 17-Sep-2021 | ELECT THE FOLLOWING DIRECTOR NOMINEE TO SERVE ON THE BOARD OF DIRECTOR: JOSEPH C. TSAI | Management | Yes | For | For |
| ALIBABA GROUP HOLDING LTD | | G01719114 | 17-Sep-2021 | ELECT THE FOLLOWING DIRECTOR NOMINEE TO SERVE ON THE BOARD OF DIRECTOR: J. MICHAEL EVANS | Management | Yes | For | For |
| ALIBABA GROUP HOLDING LTD | | G01719114 | 17-Sep-2021 | ELECT THE FOLLOWING DIRECTOR NOMINEE TO SERVE ON THE BOARD OF DIRECTOR: E. BORJE EKHOLM | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ALIBABA GROUP HOLDING LTD | | G01719114 | 17-Sep-2021 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2022 | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | REPORT AND ACCOUNTS 2021 | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | DIRECTORS REMUNERATION REPORT 2021 | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | DECLARATION OF FINAL DIVIDEND | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | ELECTION OF LAVANYA CHANDRASHEKAR AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | ELECTION OF VALRIE CHAPOULAUD-FLOQUET AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | ELECTION OF SIR JOHN MANZONI AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | ELECTION OF IREENA VITTAL AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | RE-ELECTION OF MELISSA BETHELL AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | RE-ELECTION OF JAVIER FERRN AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | RE-ELECTION OF SUSAN KILSBY AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | RE-ELECTION OF LADY MENDELSOHN AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | RE-ELECTION OF IVAN MENEZES AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | RE-ELECTION OF ALAN STEWART AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | RE-APPOINTMENT OF AUDITOR: PRICEWATERHOUSECOOPERS LLP | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | REMUNERATION OF AUDITOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | AUTHORITY TO ALLOT SHARES | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | DISAPPLICATION OF 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | AUTHORITY TO PURCHASE OWN ORDINARY SHARES | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 30-Sep-2021 | REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2021 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 30 JUNE 2021 OF 12.1 PENCE PER ORDINARY SHARE | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO RE-ELECT MARK COOMBS AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO RE-ELECT TOM SHIPPEY AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO RE-ELECT CLIVE ADAMSON AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO RE-ELECT DAVID BENNETT AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO RE-ELECT JENNIFER BINGHAM AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO ELECT HELEN BECK AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO APPROVE THE DIRECTORS' REMUNERATION REPORT (EXCLUDING THE REMUNERATION POLICY) SET OUT ON PAGES 83 TO 115 IN THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2021 | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO RE-APPOINT KPMG LLP AS AUDITORS | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO AGREE THE REMUNERATION OF THE AUDITORS | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO AUTHORISE POLITICAL DONATIONS AND POLITICAL EXPENDITURE | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | TO AUTHORISE THE DIS-APPLICATION OF PRE-EMPTION RIGHTS UP TO 35,637,040 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 | 15-Oct-2021 | 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 | 15-Oct-2021 | TO AUTHORISE MARKET PURCHASES OF SHARES | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 15-Oct-2021 | 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 | 15-Oct-2021 | TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN AN ANNUAL GENERAL MEETING | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO RECEIVE AND ADOPT THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS AND THE AUDITOR'S REPORT THEREON FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2021 | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO RECEIVE AND ADOPT THE DIRECTORS' REMUNERATION POLICY | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO RECEIVE AND ADOPT THE DIRECTORS' REMUNERATION REPORT (OTHER THAN THE REMUNERATION POLICY REFERRED TO IN RESOLUTION 2 ABOVE) FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2021 | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO DECLARE A FINAL DIVIDEND OF 14.0 PENCE PER ORDINARY SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2021 | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO ELECT PALMER BROWN AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO ELECT ARLENE ISAACS-LOWE AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO ELECT SUNDAR RAMAN AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO RE-ELECT IAN MEAKINS AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO RE-ELECT GARY GREEN AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO RE-ELECT CAROL ARROWSMITH AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO RE-ELECT STEFAN BOMHARD 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 | 03-Feb-2022 | TO RE-ELECT JOHN BRYANT AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO RE-ELECT ANNE-FRANCOISE NESMES AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO RE-ELECT NELSON SILVA AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO RE-ELECT IREENA VITTAL AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO REAPPOINT KPMG LLP AS THE COMPANY'S AUDITOR | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO AUTHORISE THE AUDIT COMMITTEE TO AGREE THE AUDITOR'S REMUNERATION | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO AUTHORISE DONATIONS TO POLITICAL ORGANISATIONS | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT SHARES | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS OF NOT MORE THAN 5% OF THE ISSUED ORDINARY SHARE CAPITAL | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS OF NOT MORE THAN 5% OF THE ISSUED ORDINARY SHARE CAPITAL IN LIMITED CIRCUMSTANCES | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 03-Feb-2022 | TO AUTHORISE THE DIRECTORS TO REDUCE GENERAL MEETING NOTICE PERIODS | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 16-Mar-2022 | APPROVAL OF AUDITED FINANCIAL STATEMENTS (FY2021) | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 16-Mar-2022 | RE-ELECTION OF INDEPENDENT DIRECTOR: MR. HAN JO KIM | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 16-Mar-2022 | ELECTION OF INDEPENDENT DIRECTOR: MS. WHA JIN HAN | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 16-Mar-2022 | ELECTION OF INDEPENDENT DIRECTOR: MR. JUN SUNG KIM | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 16-Mar-2022 | ELECTION OF EXECUTIVE DIRECTOR: MR. KYE HYUN KYUNG | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 16-Mar-2022 | ELECTION OF EXECUTIVE DIRECTOR: MR. TAE MOON ROH | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 16-Mar-2022 | ELECTION OF EXECUTIVE DIRECTOR: MR. HARK KYU PARK | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 16-Mar-2022 | ELECTION OF EXECUTIVE DIRECTOR: MR. JUNG BAE LEE | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 16-Mar-2022 | RE-ELECTION OF AUDIT COMMITTEE MEMBER: MR. HAN JO KIM | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 16-Mar-2022 | ELECTION OF AUDIT COMMITTEE MEMBER: MR. JEONG KIM | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 16-Mar-2022 | APPROVAL OF DIRECTOR REMUNERATION LIMIT (FY2022) | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 17-Mar-2022 | APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT REPORTS OF BANCOBILBAO VIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED GROUP | Management | No | | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 17-Mar-2022 | APPROVAL OF THE NON FINANCIAL INFORMATION REPORT | Management | No | | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 17-Mar-2022 | ALLOCATION OF RESULTS | Management | No | | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 17-Mar-2022 | APPROVAL OF THE CORPORATE MANAGEMENT | Management | No | | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 17-Mar-2022 | APPROVAL OF A DISTRIBUTION OF 23 EURO CENTS PER SHARE FROM VOLUNTARY RESERVES | Management | No | | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 17-Mar-2022 | REELECTION OF CARLOS TORRES VILA | Management | No | | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 17-Mar-2022 | REELECTION OF ONUR GENC | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | 17-Mar-2022 | APPOINTMENT OF CONNIE HEDEGAAR KOKSBANG | Management | No | | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 17-Mar-2022 | DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO INCREASE THE COMPANY'S SHARE CAPITAL, FOR A PERIOD OF FIVE YEARS, UP TO A MAXIMUM AMOUNT CORRESPONDING TO 50 PERCENT OF THE SHARE CAPITAL | Management | No | | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 17-Mar-2022 | DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO ISSUE CONVERTIBLE SECURITIES INTO COMPANY SHARES, FOR A PERIOD OF FIVE YEARS, UP TO A MAXIMUM AMOUNT OF EUR 6,000,000,000 | Management | No | | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 17-Mar-2022 | AUTHORIZATION FOR THE COMPANY, TO CARRY OUT THE DERIVATIVE ACQUISITION OF ITS OWN SHARES | Management | No | | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 17-Mar-2022 | APPROVAL OF THE REDUCTION OF THE SHARE CAPITAL OF THE BANK IN UP TO A MAXIMUM AMOUNT OF 10 PER CENT OF THE SHARE CAPITAL | Management | No | | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 17-Mar-2022 | APPROVAL OF A MAXIMUM LEVEL OF VARIABLE REMUNERATION OF UP TO 200 PER CENT OF THE FIXED COMPONENT OF THE TOTAL REMUNERATION FOR A CERTAIN GROUP OF EMPLOYEES | Management | No | | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 17-Mar-2022 | APPOINTMENT OF THE STATUTORY AUDITORS: ERNST YOUNG | Management | No | | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 17-Mar-2022 | DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO FORMALIZE, AMEND, INTERPRET AND EXECUTE THE RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL MEETING | Management | No | | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 17-Mar-2022 | CONSULTATIVE VOTE ON THE ANNUAL REMUNERATION REPORT OF DIRECTORS | Management | No | | |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO RECEIVE THE ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 TOGETHER WITH THE DIRECTORS REPORT AND AUDITORS REPORT THEREON | 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-Mar-2022 | TO APPROVE THE DIRECTOR'S REMUNERATION REPORT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO APPROVE THE PAYMENT OF AN INTERIM DIVIDEND OF 12.9 PENCE PER ORDINARY SHARE | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO RE-ELECT ADRIAN COX AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO RE-ELECT PIERRE-OLIVIER DESAULLE AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO RE-ELECT NICOLA HODSON AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO RE-ELECT SALLY LAKE AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO RE-ELECT CHRISTINE LASALA AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO RE-ELECT JOHN REIZENSTEIN AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO RE-ELECT DAVID ROBERTS AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO RE-ELECT ROBERT STUCHBERY AS A DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO ELECT RAJESH AGRAWAL AS A NEW DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO RE-APPOINT EY AS AUDITORS OF THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO APPROVE THE SAVE AS YOU EARN SHARE OPTION PLAN | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO APPROVE THE LONG TERM INCENTIVE PLAN | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| BEAZLEY PLC | | G0936K107 | 25-Mar-2022 | 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 |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | APPROVAL OF THE ANNUAL REVIEW, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2021 | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | ACCEPTANCE OF THE COMPENSATION REPORT 2021 (ADVISORY VOTE) | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2021 | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | RE-ELECTION AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS: PAUL BULCKE | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: ULF MARK SCHNEIDER | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HENRI DE CASTRIES | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: RENATO FASSBIND | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PABLO ISLA | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: EVA CHENG | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: PATRICK AEBISCHER | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: KIMBERLY A. ROSS | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DICK BOER | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: DINESH PALIWAL | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: HANNE JIMENEZ DE MORA | 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 | 07-Apr-2022 | RE-ELECTION AS MEMBER OF THE BOARD OF DIRECTORS: LINDIWE MAJELE SIBANDA | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | ELECTION TO THE BOARD OF DIRECTORS: CHRIS LEONG | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | ELECTION TO THE BOARD OF DIRECTORS: LUCA MAESTRI | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PABLO ISLA | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: PATRICK AEBISCHER | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: DICK BOER | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | ELECTION AS MEMBER OF THE COMPENSATION COMMITTEE: DINESH PALIWAL | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | ELECTION OF THE STATUTORY AUDITORS: ERNST AND YOUNG LTD, LAUSANNE BRANCH | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | ELECTION OF THE INDEPENDENT REPRESENTATIVE: HARTMANN DREYER, ATTORNEYS-AT-LAW | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | CAPITAL REDUCTION (BY CANCELLATION OF SHARES) | Management | Yes | For | For |
| NESTLE S.A. | | H57312649 | 07-Apr-2022 | 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 | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS | Management | Yes | Against | Against |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | APPROVE ALLOCATION OF INCOME AND CASH DIVIDENDS | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | SET MAXIMUM AMOUNT OF SHARE REPURCHASE RESERVES | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT JOSE ANTONIO FERNANDEZ CARBAJAL AS DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT FRANCISCO JAVIER FERNANDEZ CARBAJAL AS DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT EVA MARIA GARZA LAGUERA GONDA AS DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT MARIANA GARZA LAGUERA GONDA AS DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT JOSE FERNANDO CALDERON ROJAS AS DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT ALFONSO GARZA GARZA AS DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT BERTHA PAULA MICHEL GONZALEZ AS DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT ALEJANDRO BAILLERES GUAL 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 | 08-Apr-2022 | ELECT RICARDO GUAJARDO TOUCHE AS DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT PAULINA GARZA LAGUERA GONDA AS DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT ROBERT EDWIN DENHAM AS DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT MICHAEL LARSON AS DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT RICARDO E. SALDIVAR ESCAJADILLO AS DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT ALFONSO GONZALEZ MIGOYA AS DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT ENRIQUE F. SENIOR HERNANDEZ AS DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT VICTOR ALBERTO TIBURCIO CELORIO AS DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT JAIME A. EL KOURY AS DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT MICHAEL KAHN AS ALTERNATE DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | ELECT FRANCISCO ZAMBRANO RODRIGUEZ 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 | 08-Apr-2022 | 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 | 08-Apr-2022 | 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 | 08-Apr-2022 | AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 08-Apr-2022 | APPROVE MINUTES OF MEETING | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 20-Apr-2022 | TO RECEIVE AND CONSIDER THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 20-Apr-2022 | TO DECLARE A FINAL DIVIDEND | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 20-Apr-2022 | TO RE-APPOINT PETER VENTRESS AS A DIRECTOR | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 20-Apr-2022 | TO RE-APPOINT FRANK VAN ZANTEN AS A DIRECTOR | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 20-Apr-2022 | TO RE-APPOINT RICHARD HOWES AS A DIRECTOR | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 20-Apr-2022 | TO RE-APPOINT VANDA MURRAY AS A DIRECTOR | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 20-Apr-2022 | TO RE-APPOINT LLOYD PITCHFORD AS A DIRECTOR | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 20-Apr-2022 | TO RE-APPOINT STEPHAN NANNINGA AS A DIRECTOR | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 20-Apr-2022 | TO RE-APPOINT VIN MURRIA AS A DIRECTOR | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 20-Apr-2022 | TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS | 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 | 20-Apr-2022 | TO AUTHORISE THE DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO DETERMINE THE REMUNERATION OF THE AUDITORS | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 20-Apr-2022 | APPROVAL OF THE REMUNERATION REPORT | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 20-Apr-2022 | AUTHORITY TO ALLOT ORDINARY SHARES | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 20-Apr-2022 | GENERAL AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 20-Apr-2022 | SPECIFIC AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS IN CONNECTION WITH AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 20-Apr-2022 | TO RENEW THE AUTHORITY TO PURCHASE OWN SHARES | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 20-Apr-2022 | AUTHORITY THAT A GENERAL MEETING OTHER THAN AN AGM MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS' NOTICE | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | ALLOCATION OF INCOME FOR THE FINANCIAL YEAR - SETTING OF THE DIVIDEND | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | APPROVAL OF THE REGULATED AGREEMENTS REFERRED TO IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | RENEWAL OF THE TERM OF OFFICE OF MR. BERNARD ARNAULT AS DIRECTOR | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | RENEWAL OF THE TERM OF OFFICE OF MRS. SOPHIE CHASSAT AS DIRECTOR | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | RENEWAL OF THE TERM OF OFFICE OF MRS. CLARA GAYMARD 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | RENEWAL OF THE TERM OF OFFICE OF MR. HUBERT VEDRINE AS DIRECTOR | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | RENEWAL OF THE TERM OF OFFICE OF MR. YANN ARTHUS-BERTRAND AS CENSOR | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | SETTING OF THE MAXIMUM OVERALL ANNUAL AMOUNT ALLOCATED TO THE DIRECTORS AS A COMPENSATION FOR THEIR TERMS OF OFFICE | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | RENEWAL OF THE TERM OF OFFICE OF THE FIRM MAZARS AS PRINCIPAL STATUTORY AUDITOR | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | APPOINTMENT OF DELOITTE FIRM AS PRINCIPAL STATUTORY AUDITOR, AS A REPLACEMENT FOR ERNST & YOUNG AUDIT FIRM | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | ACKNOWLEDGEMENT OF THE EXPIRY AND NON-RENEWAL OF THE TERMS OF OFFICE OF THE COMPANY AUDITEX AND OF MR. OLIVIER LENE AS DEPUTY STATUTORY AUDITORS | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | APPROVAL OF THE INFORMATION RELATING TO THE COMPENSATION OF CORPORATE OFFICERS, AS MENTIONED IN SECTION I OF ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING THE FINANCIAL YEAR 2021 OR GRANTED FOR THE SAME FINANCIAL YEAR TO MR. BERNARD ARNAULT, CHAIRMAN AND CHIEF EXECUTIVE OFFICER | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING THE FINANCIAL YEAR 2021 OR AWARDED FOR THE SAME FINANCIAL YEAR TO MR. ANTONIO BELLONI, DEPUTY CHIEF EXECUTIVE OFFICER | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | APPROVAL OF THE COMPENSATION POLICY FOR DIRECTORS | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | APPROVAL OF THE COMPENSATION POLICY FOR THE CHAIRMAN AND 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | APPROVAL OF THE COMPENSATION POLICY FOR THE DEPUTY CHIEF EXECUTIVE OFFICER | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO TRADE IN THE COMPANY'S SHARES AT A MAXIMUM PURCHASE PRICE OF 1,000 EUROS PER SHARE, NAMELY, A MAXIMUM CUMULATIVE AMOUNT OF 50.5 BILLION EUROS | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO REDUCE THE SHARE CAPITAL BY CANCELLING SHARES HELD BY THE COMPANY FOLLOWING THE REPURCHASE OF ITS OWN SECURITIES | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO PROCEED WITH FREE ALLOCATIONS OF SHARES TO BE ISSUED, WITH CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, OR OF EXISTING SHARES FOR THE BENEFIT OF EMPLOYEES AND/OR EXECUTIVE CORPORATE OFFICERS OF THE COMPANY AND RELATED ENTITIES WITHIN THE LIMIT OF 1% OF THE CAPITAL | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 21-Apr-2022 | AMENDMENT TO ARTICLES 16 (GENERAL MANAGEMENT) AND 24 (INFORMATION ON CAPITAL OWNERSHIP) OF THE BY-LAWS | Management | Yes | For | For |
| HYPERA SA | | P5230A101 | 26-Apr-2022 | RESOLVE ON THE MANAGEMENTS ACCOUNTS, THE MANAGERIAL REPORT AND THE FINANCIAL STATEMENTS OF THE COMPANY, TOGETHER WITH THE REPORT OF THE INDEPENDENT AUDITORS, RELATING TO THE FISCAL YEAR ENDED ON DECEMBER 31, 2021 | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| HYPERA SA | | P5230A101 | 26-Apr-2022 | RESOLVE ON THE ALLOCATION OF THE COMPANYS NET PROFIT RELATED TO THE FISCAL YEAR ENDED ON DECEMBER 31, 2021, WHICH SHALL BE THE FOLLOWING. I. NOT TO ALLOCATE TO THE COMPANYS LEGAL RESERVE THE AMOUNT CORRESPONDING TO FIVE PERCENT 5 PERCENT OF THE NET PROFIT, PURSUANT TO ARTICLE 193, PARAGRAPH 1, OF THE BRAZILIAN CORPORATIONS LAW, SINCE THE SUM OF THE BALANCES OF THE LEGAL RESERVE AND OF THE CAPITAL RESERVE EXCEEDS THIRTY PERCENT 30 PERCENT OF THE COMPANYS CAPITAL STOCK. II. TO ALLOCATE THE AMOUNT OF FIVE HUNDRED AND SIXTY SEVEN MILLION, NINETY SEVEN THOUSAND, FIVE HUNDRED AND EIGHTY SIX REAIS AND NINETY NINE CENTS BRL 567,097,586.99, CORRESPONDING TO FORTY THREE POINT FOUR 43.4 PERCENT OF THE NET PROFIT, AFTER ADJUSTMENTS OF PRIOR FISCAL YEARS TO BE COMPENSATED, TO THE RESERVE FOR TAX INCENTIVES, PURSUANT TO ARTICLE 195 A OF THE BRAZILIAN CORPORATIONS LAW, AND III. NOT TO DISTRIBUTE ADDITIONAL PROFIT, CONSIDERING THAT THERE HAS ALREADY BEEN THE DISTRIBUTION OF INTEREST ON EQUITY REGARDING THE FISCAL YEAR OF 2021, CREDITED TO THE MINIMUM MANDATORY DIVIDEND, IN THE SUM OF SEVEN HUNDRED AND SEVENTY NINE MILLION, NINETY THOUSAND, THREE HUNDRED AND THIRTY TWO REAIS AND FORTY NINE CENTS BRL 779,090,332.49, WHICH EQUALS TO THE AMOUNT NET OF TAXES OF SIX HUNDRED AND SEVENTY NINE MILLION, FIVE HUNDRED AND SEVENTY FIVE THOUSAND, ONE HUNDRED AND FIFTY FOUR REAIS AND THIRTY EIGHT CENTS BRL 679,575,154.38, AS DECLARED TO SHAREHOLDERS AT THE MEETINGS OF THE COMPANYS BOARD OF DIRECTORS HELD ON MARCH 23, 2021, JUNE 28, 2021, SEPTEMBER 22, 2021 AND DECEMBER 21, 2021 AND PAID ON JANUARY 7, 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| HYPERA SA | | P5230A101 | 26-Apr-2022 | TO ESTABLISH THE GLOBAL AND ANNUAL REMUNERATION OF THE COMPANYS MANAGERS FOR THE FISCAL YEAR TO BE ENDED ON DECEMBER 31, 2022 IN UP TO FORTY FIVE MILLION REAIS BRL 45,000,000.00 AND OF THE MEMBERS OF THE FISCAL COUNCIL, IF INSTALLED, IN UP TO THREE HUNDRED AND FIFTY ONE THOUSAND, SEVEN HUNDRED AND NINETY TWO REAIS BRL 351,792.00, PURSUANT TO ARTICLE 162, PARAGRAPH 3, OF THE BRAZILIAN CORPORATIONS LAW | Management | Yes | For | For |
| HYPERA SA | | P5230A101 | 26-Apr-2022 | DO YOU WISH TO INSTALL THE FISCAL COUNCIL, PURSUANT TO ARTICLE 161 OF THE BRAZILIAN CORPORATIONS LAW | Management | Yes | For | For |
| HYPERA SA | | P5230A101 | 26-Apr-2022 | RESOLVE ON THE AMENDMENT TO THE SHARES CONCESSION PLAN IN A MATCHING SYSTEM FOR THE FISCAL YEAR OF 2017, APPROVED WITHIN THE SCOPE OF THE SHAREHOLDERS ORDINARY AND EXTRAORDINARY MEETING OF THE COMPANY HELD ON APRIL 19, 2017 AND RERATIFIED BY THE SHAREHOLDERS ORDINARY AND EXTRAORDINARY MEETING OF THE COMPANY HELD ON APRIL 19, 2018 | Management | Yes | For | For |
| HYPERA SA | | P5230A101 | 26-Apr-2022 | RESOLVE ON THE AMENDMENT TO THE SHARES CONCESSION PLAN IN A MATCHING SYSTEM FOR THE FISCAL YEARS OF 2018 AND 2019, APPROVED WITHIN THE SCOPE OF THE SHAREHOLDERS ORDINARY AND EXTRAORDINARY MEETING OF THE COMPANY HELD ON APRIL 19, 2018 AND AMENDED BY THE SHAREHOLDERS ORDINARY AND EXTRAORDINARY MEETING OF THE COMPANY HELD ON APRIL 24, 2019 | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| HYPERA SA | | P5230A101 | 26-Apr-2022 | RESOLVE ON THE AMENDMENT TO THE RESTRICTED SHARES GRANTING PLAN, APPROVED WITHIN THE SCOPE OF THE SHAREHOLDERS ORDINARY AND EXTRAORDINARY MEETING OF THE COMPANY HELD ON APRIL 14, 2016, AMENDED BY THE SHAREHOLDERS ORDINARY AND EXTRAORDINARY MEETING OF THE COMPANY HELD ON APRIL 19, 2018 AND BY THE SHAREHOLDERS ORDINARY AND EXTRAORDINARY MEETING OF THE COMPANY HELD ON APRIL 24, 2019 | Management | Yes | For | For |
| HYPERA SA | | P5230A101 | 26-Apr-2022 | RESOLVE ON THE AMENDMENT TO THE COMPANY'S BYLAWS, IN ORDER TO ADAPT IT TO CERTAIN RULES OF THE NOVO MERCADO REGULATION, REGULAMENTO DO NOVO MERCADO AND THE LEGISLATION CURRENTLY IN FORCE, AS INDICATED IN THE MANAGEMENTS PROPOSAL REGARDING THE SHAREHOLDERS MEETING | Management | Yes | For | For |
| HYPERA SA | | P5230A101 | 26-Apr-2022 | RESOLVE ON THE RENUMBERING OF ARTICLES AND THE CONSOLIDATION OF THE COMPANY'S BYLAWS | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF SEK 4.20 PER SHARE | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE DISCHARGE OF LARS RENSTROM | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE DISCHARGE OF CARL DOUGLAS | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE DISCHARGE OF JOHAN HJERTONSSON | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE DISCHARGE OF SOFIA SCHORLING HOGBERG | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE DISCHARGE OF EVA KARLSSON | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE DISCHARGE OF LENA OLVING | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE DISCHARGE OF JOAKIM WEIDEMANIS | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE DISCHARGE OF SUSANNE PAHLEN AKLUNDH | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | 27-Apr-2022 | APPROVE DISCHARGE OF RUNE HJALM | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE DISCHARGE OF MATS PERSSON | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE DISCHARGE OF BJARNE JOHANSSON | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE DISCHARGE OF NADJA WIKSTROM | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE DISCHARGE OF BIRGITTA KLASEN | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE DISCHARGE OF JAN SVENSSON | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE DISCHARGE OF CEO NICO DELVAUX | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | DETERMINE NUMBER OF MEMBERS (9) AND DEPUTY MEMBERS (0) OF BOARD | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF SEK 2.9 MILLION FOR CHAIR, SEK 1.07 MILLION FOR VICE CHAIR AND SEK 860,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE WORK | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE REMUNERATION OF AUDITORS | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | REELECT LARS RENSTROM (CHAIR), CARL DOUGLAS (VICE CHAIR), JOHAN HJERTONSSON, EVA KARLSSON, LENA OLVING, SOFIA SCHORLING HOGBERG, JOAKIM WEIDEMANIS AND SUSANNE PAHLEN AKLUNDH AS DIRECTORS; ELECT ERIK EKUDDEN AS NEW DIRECTOR | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | RATIFY ERNST & YOUNG AS AUDITORS | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE REMUNERATION REPORT | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE REMUNERATION POLICY AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | AUTHORIZE CLASS B SHARE REPURCHASE PROGRAM AND REISSUANCE OF REPURCHASED SHARES | Management | No | | |
| ASSA ABLOY AB | | W0817X204 | 27-Apr-2022 | APPROVE PERFORMANCE SHARE MATCHING PLAN LTI 2022 | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| DOVALUE S.P.A. | | T3R50B108 | 28-Apr-2022 | BALANCE SHEET AND CONSOLIDATED BALANCE SHEET AS OF 31 DECEMBER 2021: TO APPROVE THE BALANCE SHEET AS OF 31 DECEMBER 2021, BOARD OF DIRECTORS', INTERNAL AUDITORS' AND EXTERNAL AUDITORS' REPORTS. TO PRESENT THE CONSOLIDATED BALANCE SHEET AS OF 31 DECEMBER 2021 | Management | Yes | For | For |
| DOVALUE S.P.A. | | T3R50B108 | 28-Apr-2022 | BALANCE SHEET AND CONSOLIDATED BALANCE SHEET AS OF 31 DECEMBER 2021: PROFIT ALLOCATION AND DIVIDEND DISTRIBUTION | Management | Yes | For | For |
| DOVALUE S.P.A. | | T3R50B108 | 28-Apr-2022 | REWARDING POLICY: REWARDING POLICY AND PAID EMOLUMENT'S REPORT: BINDING RESOLUTION ON SECTION I AS PER ART. 123-TER OF THE D. LGS. 24 FEBRUARY 1998, N. 58, ITEM 3-BIS | Management | Yes | Against | Against |
| DOVALUE S.P.A. | | T3R50B108 | 28-Apr-2022 | REWARDING POLICY: REWARDING POLICY AND PAID EMOLUMENT'S REPORT: NON-BINDING RESOLUTION ON SECTION II AS PER ART. 123-TER OF THE D. LGS. 24 FEBRUARY 1998, N. 58, ITEM 6, AND BINDING RESOLUTION RELATED TO A DEROGATION PROPOSAL OF 2021 REWARDING POLICY, ADDRESSING THE ATTRIBUTION OF A FLEXIBLE REMUNERATION FOR THE 2021 FINANCIAL YEAR IN FAVOR OF THE CHIEF EXECUTIVE OFFICER | Management | Yes | Against | Against |
| DOVALUE S.P.A. | | T3R50B108 | 28-Apr-2022 | REWARDING POLICY: REWARDING POLICY AND PAID EMOLUMENT'S REPORT: NON-BINDING RESOLUTION ON SECTION II AS PER ART. 123-TER OF THE D. LGS. 24 FEBRUARY 1998, N. 58, ITEM 6 | Management | Yes | Against | Against |
| DOVALUE S.P.A. | | T3R50B108 | 28-Apr-2022 | REWARDING POLICY: REWARDING POLICY AND PAID EMOLUMENT'S REPORT: BINDING RESOLUTION RELATED TO A DEROGATION PROPOSAL OF 2021 REWARDING POLICY, ADDRESSING THE ATTRIBUTION OF A FLEXIBLE REMUNERATION FOR THE 2021 FINANCIAL YEAR IN FAVOR OF THE CHIEF EXECUTIVE OFFICER | Management | Yes | Against | Against |
| DOVALUE S.P.A. | | T3R50B108 | 28-Apr-2022 | REWARDING POLICY: 2022-2024 INCENTIVE PLAN BASED ON FINANCIAL INSTRUMENTS | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| DOVALUE S.P.A. | | T3R50B108 | 28-Apr-2022 | TO AUTHORIZE THE PURCHASE AND DISPOSAL OF OWN SHARES AND TO AUTHORIZE ACTIONS ON THEM, UPON PREVIOUS REVOCATION OF THE AUTHORIZATION GRANTED BY THE ORDINARY SHAREHOLDERS' MEETING HELD ON 29 APRIL 2021 | Management | Yes | For | For |
| DOVALUE S.P.A. | | T3R50B108 | 28-Apr-2022 | TO APPOINT A DIRECTOR TO INTEGRATE THE BOARD. VOTE ON THE BOARD OF DIRECTORS PROPOSAL: CRISTINA FINOCCHI MAHNE | Management | Yes | Against | Against |
| DOVALUE S.P.A. | | T3R50B108 | 28-Apr-2022 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: TO APPOINT A DIRECTOR TO INTEGRATE THE BOARD. VOTE ON A GROUP OF INSTITUTIONAL INVESTORS' SHAREHOLDERS PROPOSAL: BETTINA CAMPEDELLI | Shareholder | Yes | For | |
| DOVALUE S.P.A. | | T3R50B108 | 28-Apr-2022 | TO INTEGRATE THE EMOLUMENTS FOR THE 2021 FINANCIAL YEAR OF EXTERNAL AUDITOR EY S.P.A., THE EXTERNAL AUDITOR IN CHARGE FOR THE PERIOD 2016-2024 | Management | Yes | For | For |
| FUCHS PETROLUB SE | | D27462387 | 03-May-2022 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.02 PER ORDINARY SHARE AND EUR 1.03 PER PREFERRED SHARE | Management | Yes | For | For |
| FUCHS PETROLUB SE | | D27462387 | 03-May-2022 | APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2021 | Management | Yes | For | For |
| FUCHS PETROLUB SE | | D27462387 | 03-May-2022 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2021 | Management | Yes | For | For |
| FUCHS PETROLUB SE | | D27462387 | 03-May-2022 | RATIFY PRICEWATERHOUSECOOPERS GMBH AS AUDITORS FOR FISCAL YEAR 2022 | Management | Yes | For | For |
| FUCHS PETROLUB SE | | D27462387 | 03-May-2022 | ELECT MARKUS STEILEMANN TO THE SUPERVISORY BOARD | Management | Yes | For | For |
| FUCHS PETROLUB SE | | D27462387 | 03-May-2022 | APPROVE REMUNERATION REPORT | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO RECEIVE THE REPORT AND ACCOUNTS FORTHE YEAR ENDED 31 DECEMBER 2021 | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO APPROVE THE DIRECTORS' REMUNERATION REPORT | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO RE-ELECT MR N ANDERSEN AS A NON-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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO RE-ELECT DR J HARTMANN AS A NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO RE-ELECT MR A JOPE AS AN EXECUTIVE DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO RE-ELECT MS A JUNG AS A NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO RE-ELECT MS S KILSBY AS A NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO RE-ELECT M R S MASIYIWA AS A NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO RE-ELECT PROFESSOR Y MOON AS A NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO RE-ELECT MR C PITKETHLY AS AN EXECUTIVE DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO RE-ELECT MR F SIJBESMA AS A NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO ELECT MR A HENNAH AS A NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO ELECT MRS R LU AS A NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO REAPPOINT KPMG LLP AS AUDITOR OF THE COMPANY | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO RENEW THE AUTHORITYTO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS FOR THE PURPOSES OF ACQUISITIONS OR CAPITAL INVESTMENTS | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN SHARES | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 04-May-2022 | TO SHORTEN THE NOTICE PERIOD FOR GENERAL MEETINGS | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO RECEIVE AND ADOPT THE 2021 ANNUAL REPORT | 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 | | G3910J112 | 04-May-2022 | TO APPROVE THE ANNUAL REPORT ON REMUNERATION | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO APPROVE THE REMUNERATION POLICY SET OUT IN THE 2021 ANNUAL REPORT | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO ELECT DR ANNE BEAL AS A DIRECTOR | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO ELECT DR HARRY C. DIETZ AS A DIRECTOR | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO RE-ELECT SIR JONATHAN SYMONDS AS A DIRECTOR | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO RE-ELECT DAME EMMA WALMSLEY AS A DIRECTOR | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO RE-ELECT CHARLES BANCROFT AS A DIRECTOR | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO RE-ELECT VINDI BANGA AS A DIRECTOR | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO RE-ELECT DR HAL BARRON AS A DIRECTOR | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO RE-ELECT DAME VIVIENNE COX AS A DIRECTOR | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO RE-ELECT DR LAURIE GLIMCHER AS A DIRECTOR | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO RE-ELECT DR JESSE GOODMAN AS A DIRECTOR | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO RE-ELECT IAIN MACKAY AS A DIRECTOR | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO RE-ELECT URS ROHNER AS A DIRECTOR | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO RE-APPOINT THE AUDITOR: DELOITTE LLP | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO DETERMINE REMUNERATION OF THE AUDITOR | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND INCUR POLITICAL EXPENDITURE | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO AUTHORISE ALLOTMENT OF SHARES | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO DISAPPLY PRE-EMPTION RIGHTS - GENERAL POWER | 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 | | G3910J112 | 04-May-2022 | TO DISAPPLY PRE-EMPTION RIGHTS - IN CONNECTION WITH AN ACQUISITION OR SPECIFIED CAPITAL INVESTMENT | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO AUTHORISE EXEMPTION FROM STATEMENT OF NAME OF SENIOR STATUTORY AUDITOR | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO AUTHORISE REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO APPROVE THE GLAXOSMITHKLINE PLC SHARE SAVE PLAN 2022 | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO APPROVE THE GLAXOSMITHKLINE PLC SHARE REWARD PLAN 2022 | Management | Yes | For | For |
| GSK PLC | | G3910J112 | 04-May-2022 | TO APPROVE ADOPTION OF NEW ARTICLES OF ASSOCIATION | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | REPORT AND ACCOUNTS 2021 | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | DIRECTORS' REMUNERATION REPORT 2021 | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | DECLARATION OF FINAL DIVIDEND | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | RE-ELECTION OF GRAHAM ALLAN AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | RE-ELECTION OF DANIELA BARONE SOARES AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | RE-ELECTION OF KEITH BARR AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | RE-ELECTION OF PATRICK CESCAU AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | RE-ELECTION OF ARTHUR DE HAAST AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | RE-ELECTION OF IAN DYSON AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | RE-ELECTION OF PAUL EDGECLIFFE-JOHNSON AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | RE-ELECTION OF DURIYA FAROOQUI AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | RE-ELECTION OF JO HARLOW AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | RE-ELECTION OF ELIE MAALOUF AS A 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | RE-ELECTION OF JILL MCDONALD AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | RE-ELECTION OF SHARON ROTHSTEIN AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | REAPPOINTMENT OF AUDITOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | REMUNERATION OF AUDITOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | POLITICAL DONATIONS | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | ALLOTMENT OF SHARES | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | DISAPPLICATION OF PRE-EMPTION RIGHTS | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | FURTHER DISAPPLICATION OF PRE-EMPTION RIGHTS | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | AUTHORITY TO PURCHASE OWN SHARES | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 06-May-2022 | NOTICE OF GENERAL MEETINGS | Management | Yes | For | For |
| UNIVERSAL MUSIC GROUP N.V. | | N90313102 | 12-May-2022 | DISCUSSION OF AND ADVISORY VOTE ON THE REMUNERATION REPORT 2021 (ADVISORY VOTE) | Management | Yes | Against | Against |
| UNIVERSAL MUSIC GROUP N.V. | | N90313102 | 12-May-2022 | DISCUSSION AND ADOPTION OF THE FINANCIAL STATEMENTS 2021 | Management | Yes | For | For |
| UNIVERSAL MUSIC GROUP N.V. | | N90313102 | 12-May-2022 | DIVIDEND: ADOPTION OF THE DIVIDEND PROPOSAL | Management | Yes | For | For |
| UNIVERSAL MUSIC GROUP N.V. | | N90313102 | 12-May-2022 | DIVIDEND: DISCHARGE OF THE EXECUTIVE DIRECTORS | Management | Yes | Against | Against |
| UNIVERSAL MUSIC GROUP N.V. | | N90313102 | 12-May-2022 | DIVIDEND: DISCHARGE OF THE NON-EXECUTIVE DIRECTOR | Management | Yes | Against | Against |
| UNIVERSAL MUSIC GROUP N.V. | | N90313102 | 12-May-2022 | APPOINTMENT OF BILL ACKMAN AS NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| UNIVERSAL MUSIC GROUP N.V. | | N90313102 | 12-May-2022 | APPOINTMENT OF NICOLE AVANT AS NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| UNIVERSAL MUSIC GROUP N.V. | | N90313102 | 12-May-2022 | APPOINTMENT OF CYRILLE BOLLOR AS NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| UNIVERSAL MUSIC GROUP N.V. | | N90313102 | 12-May-2022 | APPOINTMENT OF SHERRY LANSING AS NON-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 | 12-May-2022 | 2022 UNIVERSAL MUSIC GROUP GLOBAL EQUITY PLAN: ISSUANCE OF ALL SUCH (RIGHTS TO SUBSCRIBE FOR) SHARES IN THE COMPANY UP TO A MAXIMUM OF 5% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF THIS ANNUAL GENERAL MEETING AND, TO THE EXTENT NECESSARY, EXCLUSION OF THE STATUTORY PRE- EMPTIVE RIGHTS WITH REGARD TO SUCH (RIGHTS... FOR FULL AGENDA SEE THE CBP PORTAL OR THE CONVOCATION DOCUMENT | Management | Yes | For | For |
| UNIVERSAL MUSIC GROUP N.V. | | N90313102 | 12-May-2022 | 2022 UNIVERSAL MUSIC GROUP GLOBAL EQUITY PLAN: APPROVAL TO AWARD (RIGHTS TO SUBSCRIBE FOR) SHARES IN THE COMPANY TO THE EXECUTIVE DIRECTORS AS (I) ANNUAL LONG TERM INCENTIVE GRANTS UNDER THE REMUNERATION POLICY FOR EXECUTIVE DIRECTORS AND (II) SPECIAL GRANTS TO THE EXECUTIVE DIRECTORS | Management | Yes | For | For |
| UNIVERSAL MUSIC GROUP N.V. | | N90313102 | 12-May-2022 | DESIGNATION OF THE BOARD AS THE COMPETENT BODY TO REPURCHASE OWN SHARES | Management | Yes | For | For |
| UNIVERSAL MUSIC GROUP N.V. | | N90313102 | 12-May-2022 | RE-APPOINTMENT OF THE EXTERNAL AUDITORS FOR THE FINANCIAL YEAR 2022 | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | APPROVE REMUNERATION REPORT | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | APPROVE REMUNERATION POLICY | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | APPROVE FINAL DIVIDEND | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | RE-ELECT KAREN CADDICK AS DIRECTOR | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | RE-ELECT ANDREW CRIPPS AS DIRECTOR | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | RE-ELECT GEOFF DRABBLE AS DIRECTOR | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | RE-ELECT LOUISE FOWLER AS DIRECTOR | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | RE-ELECT PAUL HAYES 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | RE-ELECT ANDREW LIVINGSTON AS DIRECTOR | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | RE-ELECT RICHARD PENNYCOOK AS DIRECTOR | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | RE-ELECT DEBBIE WHITE AS DIRECTOR | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | APPOINT KPMG LLP AS AUDITORS | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | AUTHORISE BOARD TO FIX REMUNERATION OF AUDITORS | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | AUTHORISE UK POLITICAL DONATIONS AND EXPENDITURE | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | AUTHORISE ISSUE OF EQUITY | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | AUTHORISE MARKET PURCHASE OF ORDINARY SHARES | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 12-May-2022 | AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS' NOTICE | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 18-May-2022 | TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS, THE DIRECTORS' REPORT AND THE INDEPENDENT AUDITOR'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2021 | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 18-May-2022 | TO DECLARE A FINAL DIVIDEND | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 18-May-2022 | TO RE-ELECT MR LI DONG SHENG AS DIRECTOR | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 18-May-2022 | TO RE-ELECT MR IAN CHARLES STONE AS DIRECTOR | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 18-May-2022 | TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS' REMUNERATION | Management | Yes | Against | Against |
| TENCENT HOLDINGS LTD | | G87572163 | 18-May-2022 | TO RE-APPOINT AUDITOR AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 18-May-2022 | 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 | 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 | 18-May-2022 | 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 |
| TENCENT HOLDINGS LTD | | G87572163 | 18-May-2022 | TO EXTEND THE GENERAL MANDATE TO ISSUE NEW SHARES BY ADDING THE NUMBER OF SHARES REPURCHASED (ORDINARY RESOLUTION 7 AS SET OUT IN THE NOTICE OF THE AGM) | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 18-May-2022 | TO APPROVE THE PROPOSED AMENDMENTS TO THE SECOND AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION OF THE COMPANY AND TO ADOPT THE THIRD AMENDED AND RESTATED MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION OF THE COMPANY (SPECIAL RESOLUTION 8 AS SET OUT IN THE NOTICE OF THE AGM) | Management | Yes | For | For |
| SAP SE | | D66992104 | 18-May-2022 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.95 PER SHARE AND SPECIAL DIVIDENDS OF EUR 0.50 PER SHARE | Management | Yes | For | For |
| SAP SE | | D66992104 | 18-May-2022 | APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL YEAR 2021 | Management | Yes | For | For |
| SAP SE | | D66992104 | 18-May-2022 | APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL YEAR 2021 | Management | Yes | For | For |
| SAP SE | | D66992104 | 18-May-2022 | RATIFY KPMG AG AS AUDITORS FOR FISCAL YEAR 2022 | Management | Yes | For | For |
| SAP SE | | D66992104 | 18-May-2022 | RATIFY BDO AG AS AUDITORS FOR FISCAL YEAR 2023 | Management | Yes | For | For |
| SAP SE | | D66992104 | 18-May-2022 | APPROVE REMUNERATION REPORT | Management | Yes | For | For |
| SAP SE | | D66992104 | 18-May-2022 | ELECT HASSO PLATTNER TO THE SUPERVISORY BOARD | Management | Yes | For | For |
| SAP SE | | D66992104 | 18-May-2022 | ELECT ROUVEN WESTPHAL TO THE SUPERVISORY BOARD | Management | Yes | For | For |
| SAP SE | | D66992104 | 18-May-2022 | ELECT GUNNAR WIEDENFELS TO THE SUPERVISORY BOARD | Management | Yes | For | For |
| SAP SE | | D66992104 | 18-May-2022 | ELECT JENNIFER XIN-ZHE LI TO THE SUPERVISORY BOARD | Management | Yes | For | For |
| SAP SE | | D66992104 | 18-May-2022 | APPROVE REMUNERATION OF 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| TENCENT HOLDINGS LTD | | G87572163 | 18-May-2022 | TO APPROVE THE REFRESHMENT OF SCHEME MANDATE LIMIT UNDER THE SHARE OPTION PLAN OF TENCENT MUSIC ENTERTAINMENT GROUP (THE ORDINARY RESOLUTION AS SET OUT IN THE NOTICE OF THE EGM) | Management | Yes | For | For |
| EXOR N.V. | | N3140A107 | 24-May-2022 | APPROVE REMUNERATION REPORT | Management | Yes | For | For |
| EXOR N.V. | | N3140A107 | 24-May-2022 | ADOPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | Management | Yes | For | For |
| EXOR N.V. | | N3140A107 | 24-May-2022 | APPROVE DIVIDENDS OF EUR 0.43 PER SHARE | Management | Yes | For | For |
| EXOR N.V. | | N3140A107 | 24-May-2022 | RATIFY ERNST & YOUNG ACCOUNTANTS LLP AS AUDITORS FOR THE FINANCIAL YEAR 2022 | Management | Yes | For | For |
| EXOR N.V. | | N3140A107 | 24-May-2022 | RATIFY DELOITTE ACCOUNTANTS B.V. AS AUDITORS FOR THE FINANCIAL YEAR 2023 | Management | Yes | For | For |
| EXOR N.V. | | N3140A107 | 24-May-2022 | AMEND REMUNERATION POLICY | Management | Yes | Against | Against |
| EXOR N.V. | | N3140A107 | 24-May-2022 | APPROVE NEW SHARE INCENTIVE PLAN | Management | Yes | Against | Against |
| EXOR N.V. | | N3140A107 | 24-May-2022 | APPROVE DISCHARGE OF EXECUTIVE DIRECTOR | Management | Yes | For | For |
| EXOR N.V. | | N3140A107 | 24-May-2022 | APPROVE DISCHARGE OF NON-EXECUTIVE DIRECTORS | Management | Yes | For | For |
| EXOR N.V. | | N3140A107 | 24-May-2022 | ELECT A. DUMAS AS NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| EXOR N.V. | | N3140A107 | 24-May-2022 | AUTHORIZE REPURCHASE OF SHARES | Management | Yes | Against | Against |
| EXOR N.V. | | N3140A107 | 24-May-2022 | APPROVE CANCELLATION OF REPURCHASED SHARES | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | APPROVE DISCHARGE OF BOARD AND SENIOR MANAGEMENT | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 1.10 PER REGISTERED SHARE AND CHF 5.50 PER BEARER SHARE | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | APPROVE FIXED REMUNERATION OF NON-EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 1 MILLION | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | APPROVE FIXED REMUNERATION OF EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 2.6 MILLION | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | APPROVE FIXED REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 5.7 MILLION | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | APPROVE VARIABLE REMUNERATION OF EXECUTIVE DIRECTORS IN THE AMOUNT OF CHF 7.2 MILLION | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | APPROVE VARIABLE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 15.3 MILLION | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | REELECT NAYLA HAYEK AS DIRECTOR | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | REELECT ERNST TANNER AS DIRECTOR | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | REELECT DANIELA AESCHLIMANN AS DIRECTOR | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | REELECT GEORGES HAYEK AS DIRECTOR | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | REELECT CLAUDE NICOLLIER AS DIRECTOR | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | REELECT JEAN-PIERRE ROTH AS DIRECTOR | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | REELECT NAYLA HAYEK AS BOARD CHAIR | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | REAPPOINT NAYLA HAYEK AS MEMBER OF THE COMPENSATION COMMITTEE | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | REAPPOINT ERNST TANNER AS MEMBER OF THE COMPENSATION COMMITTEE | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | REAPPOINT DANIELA AESCHLIMANN AS MEMBER OF THE COMPENSATION COMMITTEE | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | REAPPOINT GEORGES HAYEK AS MEMBER OF THE COMPENSATION COMMITTEE | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | REAPPOINT CLAUDE NICOLLIER AS MEMBER OF THE COMPENSATION COMMITTEE | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | REAPPOINT JEAN-PIERRE ROTH AS MEMBER OF THE COMPENSATION COMMITTEE | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | DESIGNATE BERNHARD LEHMANN AS INDEPENDENT PROXY | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 24-May-2022 | RATIFY PRICEWATERHOUSECOOPERS AG AS AUDITORS | 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-2022 | 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 2021 | Management | Yes | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2022 | TO DECLARE A FINAL DIVIDEND OF HK5.64 CENTS FOR THE YEAR ENDED 31 DECEMBER 2021 | Management | Yes | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2022 | TO RE-ELECT MR. BAI XIAOJIANG AS AN EXECUTIVE DIRECTOR | Management | Yes | Against | Against |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2022 | TO RE-ELECT MR. HUANG JAMES CHIH-CHENG AS A NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2022 | TO RE-ELECT MR. LUO ZHUPING AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2022 | TO RE-ELECT MS. LIANG YANJUN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2022 | 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-2022 | 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 |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2022 | 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 | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2022 | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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-2022 | 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 | For | For |
| SAFRAN SA | | F4035A557 | 25-May-2022 | APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 25-May-2022 | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 25-May-2022 | ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 SETTING OF THE DIVIDEND | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 25-May-2022 | RENEWAL OF THE TERM OF OFFICE OF MONIQUE COHEN AS DIRECTOR | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 25-May-2022 | RENEWAL OF THE TERM OF OFFICE OF F&P AS DIRECTOR | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 25-May-2022 | RENEWAL OF THE TERM OF OFFICE OF MAZARS COMPANY AS PRINCIPAL STATUTORY AUDITOR | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 25-May-2022 | RENEWAL OF THE TERM OF OFFICE OF ERNST & YOUNG ET AUTRES COMPANY AS PRINCIPAL STATUTORY AUDITOR | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 25-May-2022 | APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL REMUNERATION AND BENEFITS OF ALL KINDS PAID DURING THE FINANCIAL YEAR 2021 OR ATTRIBUTED FOR THE FINANCIAL YEAR 2021 TO THE CHAIRMAN OF THE BOARD OF DIRECTORS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 25-May-2022 | APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL REMUNERATION AND BENEFITS OF ALL KINDS PAID DURING THE FINANCIAL YEAR 2021 OR ATTRIBUTED FOR THE FINANCIAL YEAR 2021 TO THE 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| SAFRAN SA | | F4035A557 | 25-May-2022 | APPROVAL OF THE INFORMATION MENTIONED IN SECTION I OF ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL CODE, RELATING TO THE REMUNERATION OF CORPORATE OFFICERS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 25-May-2022 | SETTING THE ANNUAL AMOUNT ALLOCATED TO DIRECTORS IN REMUNERATION FOR THEIR DUTIES | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 25-May-2022 | APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 25-May-2022 | APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 25-May-2022 | APPROVAL OF THE REMUNERATION POLICY APPLICABLE TO DIRECTORS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 25-May-2022 | AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 25-May-2022 | EXTENSION OF THE TERM OF THE COMPANY AND CONSEQUENTIAL AMENDMENT OF ARTICLE 5 OF THE BY-LAWS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 25-May-2022 | POWERS TO CARRY OUT FORMALITIES | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO RECEIVE THE REPORT AND ACCOUNTS | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO APPROVE THE DIRECTORS REMUNERATION POLICY | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO APPROVE THE DIRECTORS REMUNERATION REPORT | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO DECLARE A FINAL DIVIDEND | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO RE-ELECT JOHN ALLAN AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO RE-ELECT MELISSA BETHELL AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO RE-ELECT BERTRAND BODSON AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO RE-ELECT THIERRY GARNIER AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO RE-ELECT STEWART GILLILAND AS A 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 | 17-Jun-2022 | TO RE-ELECT BYRON GROTE AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO RE-ELECT KEN MURPHY AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO RE-ELECT IMRAN NAWAZ AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO RE-ELECT ALISON PLATT AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO RE-ELECT LINDSEY POWNALL AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO RE-ELECT KAREN WHITWORTH AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO REAPPOINT THE AUDITOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION. | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO AUTHORISE POLITICAL DONATIONS BY THE COMPANY AND ITS SUBSIDIARIES. | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS. | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS FOR ACQUISITIONS AND OTHER CAPITAL INVESTMENT | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 17-Jun-2022 | TO AUTHORISE A 14-DAY NOTICE PERIOD FOR GENERAL MEETINGS | Management | Yes | For | For |
| ASTELLAS PHARMA INC. | | J03393105 | 20-Jun-2022 | Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations | Management | Yes | For | For |
| ASTELLAS PHARMA INC. | | J03393105 | 20-Jun-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Yasukawa, Kenji | Management | Yes | For | For |
| ASTELLAS PHARMA INC. | | J03393105 | 20-Jun-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Okamura, Naoki | Management | Yes | For | For |
| ASTELLAS PHARMA INC. | | J03393105 | 20-Jun-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Sekiyama, Mamoru | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| ASTELLAS PHARMA INC. | | J03393105 | 20-Jun-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Kawabe, Hiroshi | Management | Yes | For | For |
| ASTELLAS PHARMA INC. | | J03393105 | 20-Jun-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Tanaka, Takashi | Management | Yes | For | For |
| ASTELLAS PHARMA INC. | | J03393105 | 20-Jun-2022 | Appoint a Director who is not Audit and Supervisory Committee Member Sakurai, Eriko | Management | Yes | For | For |
| ASTELLAS PHARMA INC. | | J03393105 | 20-Jun-2022 | Appoint a Director who is Audit and Supervisory Committee Member Yoshimitsu, Toru | Management | Yes | For | For |
| ASTELLAS PHARMA INC. | | J03393105 | 20-Jun-2022 | Appoint a Director who is Audit and Supervisory Committee Member Takahashi, Raita | Management | Yes | For | For |
| ASTELLAS PHARMA INC. | | J03393105 | 20-Jun-2022 | Appoint a Director who is Audit and Supervisory Committee Member Nakayama, Mika | Management | Yes | For | For |
| SHIONOGI & CO.,LTD. | | J74229105 | 23-Jun-2022 | Approve Appropriation of Surplus | Management | Yes | For | For |
| SHIONOGI & CO.,LTD. | | J74229105 | 23-Jun-2022 | Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations | Management | Yes | For | For |
| SHIONOGI & CO.,LTD. | | J74229105 | 23-Jun-2022 | Appoint a Director Teshirogi, Isao | Management | Yes | For | For |
| SHIONOGI & CO.,LTD. | | J74229105 | 23-Jun-2022 | Appoint a Director Sawada, Takuko | Management | Yes | For | For |
| SHIONOGI & CO.,LTD. | | J74229105 | 23-Jun-2022 | Appoint a Director Ando, Keiichi | Management | Yes | For | For |
| SHIONOGI & CO.,LTD. | | J74229105 | 23-Jun-2022 | Appoint a Director Ozaki, Hiroshi | Management | Yes | For | For |
| SHIONOGI & CO.,LTD. | | J74229105 | 23-Jun-2022 | Appoint a Director Takatsuki, Fumi | Management | Yes | For | For |
| SHIONOGI & CO.,LTD. | | J74229105 | 23-Jun-2022 | Approve Disposal of Own Shares to a Third Party or Third Parties | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | ELECT THE CHAIRPERSON OF THE SHAREHOLDER MEETING | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | ASSERT THAT THE SHAREHOLDER MEETING HAS BEEN CONVENED CORRECTLY AND IS CAPABLE OF ADOPTING RESOLUTIONS | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | ADOPT A RESOLUTION TO ACCEPT THE AGENDA | 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 | 24-Jun-2022 | 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 2021 | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE MANAGEMENT BOARD OF FINANCIAL STATEMENTS OF DINO POLSKA S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE DINO POLSKA GROUP FOR THE YEAR ENDED 31 DECEMBER 2021 | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE MANAGEMENT BOARD OF MANAGEMENT BOARD S MOTION ON THE DISTRIBUTION OF THE NET PROFIT IN 2021 | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE SUPERVISORY BOARD OF ANNUAL REPORT ON THE ACTIVITY OF THE DINO POLSKA S.A. SUPERVISORY BOARD IN THE 2021 FINANCIAL YEAR | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | EXAMINE THE FOLLOWING DOCUMENTS SUBMITTED BY THE SUPERVISORY BOARD OF SUPERVISORY BOARD REPORT ON THE RESULTS OF EXAMINING THE MANAGEMENT BOARDS REPORT ON THE ACTIVITY OF DINO POLSKA S.A. AND THE DINO GROUP IN 2021, THE COMPANYS STANDALONE AND CONSOLIDATED FINANCIAL STATEMENTS AND THE MANAGEMENT BOARDS MOTION ON THE DISTRIBUTION OF THE COMPANYS | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS OF APPROVE THE MANAGEMENT BOARD REPORT ON THE ACTIVITY OF DINO POLSKA S.A. AND THE DINO POLSKA GROUP IN 2021 | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS OF APPROVE THE FINANCIAL STATEMENTS OF DINO POLSKA S.A. FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 | 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 | 24-Jun-2022 | EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS OF APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE DINO POLSKA GROUP FOR THE YEAR ENDED 31 DECEMBER 2021 | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS OF ADOPT THE MANAGEMENT BOARDS MOTION ON THE DISTRIBUTION OF THE NET PROFIT IN 2021 | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | EXAMINATION OF THE SUPERVISORY BOARDS MOTIONS ON THE FOLLOWING MATTERS OF GRANT A DISCHARGE TO THE COMPANYS MANAGEMENT BOARD MEMBERS AND SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2021 FINANCIAL YEAR | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | ADOPT RESOLUTIONS TO APPROVE THE FOLLOWING MANAGEMENT BOARDS REPORT ON THE ACTIVITY OF DINO POLSKA S.A. AND THE DINO POLSKA GROUP IN 2021 | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | ADOPT RESOLUTIONS TO APPROVE THE FOLLOWING FINANCIAL STATEMENTS OF DINO POLSKA S.A. FOR 2021 | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | ADOPT RESOLUTIONS TO APPROVE THE FOLLOWING CONSOLIDATED FINANCIAL STATEMENTS OF THE DINO POLSKA GROUP IN 2021 | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | ADOPT A RESOLUTION ON THE DISTRIBUTION OF THE NET PROFIT FOR 2021 | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | ADOPT RESOLUTIONS TO GRANT A DISCHARGE TO THE COMPANYS MANAGEMENT BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2021 FINANCIAL YEAR | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | ADOPT RESOLUTIONS TO GRANT A DISCHARGE TO THE COMPANYS SUPERVISORY BOARD MEMBERS ON THE PERFORMANCE OF THEIR DUTIES IN THE 2021 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 | 24-Jun-2022 | ADOPT A RESOLUTION TO AMEND THE COMPANYS ARTICLES OF ASSOCIATION AND A RESOLUTION TO ADOPT THE CONSOLIDATED TEXT OF THE COMPANYS ARTICLES OF ASSOCIATION | Management | Yes | For | For |
| DINO POLSKA SPOLKA AKCYJNA | | X188AF102 | 24-Jun-2022 | EXAMINE AND RENDER AN OPINION ON THE ANNUAL COMPENSATION REPORT OF THE DINO POLSKA S.A. MANAGEMENT BOARD A AND SUPERVISORY BOARD IN 2021 | Management | Yes | For | For |
| HAKUHODO DY HOLDINGS INCORPORATED | | J19174101 | 29-Jun-2022 | Approve Appropriation of Surplus | Management | Yes | For | For |
| HAKUHODO DY HOLDINGS INCORPORATED | | J19174101 | 29-Jun-2022 | Amend Articles to: Approve Minor Revisions Related to Change of Laws and Regulations | Management | Yes | For | For |
| HAKUHODO DY HOLDINGS INCORPORATED | | J19174101 | 29-Jun-2022 | Appoint a Director Toda, Hirokazu | Management | Yes | For | For |
| HAKUHODO DY HOLDINGS INCORPORATED | | J19174101 | 29-Jun-2022 | Appoint a Director Mizushima, Masayuki | Management | Yes | For | For |
| HAKUHODO DY HOLDINGS INCORPORATED | | J19174101 | 29-Jun-2022 | Appoint a Director Yajima, Hirotake | Management | Yes | For | For |
| HAKUHODO DY HOLDINGS INCORPORATED | | J19174101 | 29-Jun-2022 | Appoint a Director Nishioka, Masanori | Management | Yes | For | For |
| HAKUHODO DY HOLDINGS INCORPORATED | | J19174101 | 29-Jun-2022 | Appoint a Director Ebana, Akihiko | Management | Yes | For | For |
| HAKUHODO DY HOLDINGS INCORPORATED | | J19174101 | 29-Jun-2022 | Appoint a Director Ando, Motohiro | Management | Yes | For | For |
| HAKUHODO DY HOLDINGS INCORPORATED | | J19174101 | 29-Jun-2022 | Appoint a Director Matsuda, Noboru | Management | Yes | For | For |
| HAKUHODO DY HOLDINGS INCORPORATED | | J19174101 | 29-Jun-2022 | Appoint a Director Hattori, Nobumichi | Management | Yes | For | For |
| HAKUHODO DY HOLDINGS INCORPORATED | | J19174101 | 29-Jun-2022 | Appoint a Director Yamashita, Toru | 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-2022 | Appoint a Director Arimatsu, Ikuko | Management | Yes | For | For |
| HAKUHODO DY HOLDINGS INCORPORATED | | J19174101 | 29-Jun-2022 | Appoint a Corporate Auditor Imaizumi, Tomoyuki | Management | Yes | For | For |
| HAKUHODO DY HOLDINGS INCORPORATED | | J19174101 | 29-Jun-2022 | Appoint a Corporate Auditor Kikuchi, Shin | Management | Yes | For | For |
| HAKUHODO DY HOLDINGS INCORPORATED | | J19174101 | 29-Jun-2022 | Approve Details of the Compensation to be received by Corporate Auditors | 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 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 22, 2022
* Print the name and title of each signing officer under his or her signature.
