Teradata Corporation

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McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL LONG SHORT FUND S000003156 549300GOFHLV0Y722610 2022-12-31 2022-09-30 N 2296073578.64 519517405.75 1776556172.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 513813868.50 N Russell 1000 RU1000 Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corporation 88076W103 -367290.00000000 NS USD -11408027.40000000 -0.64214279143 Short EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -28325.00000000 NS USD -1729807.75000000 -0.09736859303 Short EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 395599.00000000 NS USD 31944619.25000000 1.798120416200 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 392194.00000000 NS USD 36995660.02000000 2.082436828316 Long EC CORP US N 1 N N Consensus Cloud Solutions Inc N/A Consensus Cloud Solutions, Inc. 20848V105 -87843.00000000 NS USD -4154973.90000000 -0.23387799178 Short EC CORP US N 1 N N N Silgan Holdings Inc. 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Class A 21036P108 105094.00000000 NS USD 24137989.92000000 1.358695564392 Long EC CORP US N 1 N N N 2022-11-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX