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SCHWARTZ INVESTMENT COUNSEL INC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 487,000 | 380,000 | 28,728,130,000 | 28,723,204,000 | $58,990.00 |
| 09/30/2022 | FASTENAL CO | FAST | 107,000 | 0 | 4,926,000 | -415,000 | $46.04 |
| 06/30/2022 | FASTENAL CO | FAST | 107,000 | 0 | 5,341,000 | -1,015,000 | $49.92 |
| 03/31/2022 | FASTENAL CO | FAST | 107,000 | -2,800 | 6,356,000 | -678,000 | $59.40 |
| 12/31/2021 | FASTENAL CO | FAST | 109,800 | 0 | 7,034,000 | 1,367,000 | $64.06 |
| 09/30/2021 | FASTENAL CO | FAST | 109,800 | 0 | 5,667,000 | -43,000 | $51.61 |
| 06/30/2021 | FASTENAL CO | FAST | 109,800 | 16,000 | 5,710,000 | 994,000 | $52.00 |
| 03/31/2021 | FASTENAL CO | FAST | 93,800 | -205,000 | 4,716,000 | -9,874,000 | $50.28 |
| 12/31/2020 | FASTENAL CO | FAST | 298,800 | 0 | 14,590,000 | 1,117,000 | $48.83 |
| 09/30/2020 | FASTENAL CO | FAST | 298,800 | -35,000 | 13,473,000 | -827,000 | $45.09 |
| 06/30/2020 | FASTENAL CO | FAST | 333,800 | -370,000 | 14,300,000 | -7,694,000 | $42.84 |
| 03/31/2020 | FASTENAL CO | FAST | 703,800 | -140,000 | 21,994,000 | -9,184,000 | $31.25 |
| 12/31/2019 | FASTENAL CO | FAST | 843,800 | -40,000 | 31,178,000 | 2,304,000 | $36.95 |
| 09/30/2019 | FASTENAL CO | FAST | 883,800 | 38,800 | 28,874,000 | 1,335,000 | $32.67 |
| 06/30/2019 | FASTENAL CO | FAST | 845,000 | 792,500 | 27,539,000 | 24,163,000 | $32.59 |
| 03/31/2019 | FASTENAL CO | FAST | 52,500 | -17,500 | 3,376,000 | -284,000 | $64.30 |
| 12/31/2018 | FASTENAL CO | FAST | 70,000 | 0 | 3,660,000 | -401,000 | $52.29 |
| 09/30/2018 | FASTENAL CO | FAST | 70,000 | 0 | 4,061,000 | 692,000 | $58.01 |
| 06/30/2018 | FASTENAL CO | FAST | 70,000 | 5,000 | 3,369,000 | -179,000 | $48.13 |
| 03/31/2018 | FASTENAL CO | FAST | 65,000 | 0 | 3,548,000 | -6,850 | $54.58 |
| 12/31/2017 | FASTENAL CO | FAST | 65,000 | -5,000 | 3,554,850 | 363,850 | $54.69 |
| 09/30/2017 | FASTENAL CO | FAST | 70,000 | 10,000 | 3,191,000 | 579,000 | $45.59 |
| 06/30/2017 | FASTENAL CO | FAST | 60,000 | 5,000 | 2,612,000 | -221,000 | $43.53 |
| 03/31/2017 | FASTENAL CO | FAST | 55,000 | 0 | 2,833,000 | 249,000 | $51.51 |
| 12/31/2016 | FASTENAL CO | FAST | 55,000 | 5,000 | 2,584,000 | 495,000 | $46.98 |
| 09/30/2016 | FASTENAL CO | FAST | 50,000 | 0 | 2,089,000 | -131,000 | $41.78 |
| 06/30/2016 | FASTENAL CO | FAST | 50,000 | 25,000 | 2,220,000 | 1,020,000 | $44.40 |
| 03/31/2016 | FASTENAL CO | FAST | 50,000 | 25,000 | 2,450,000 | 1,250,000 | $49.00 |
| 12/31/2015 | FASTENAL CO | FAST | 55,000 | 30,000 | 2,245,000 | 1,045,000 | $40.82 |
| 03/31/2010 | FASTENAL CO | FAST | 25,000 | 0 | 1,200,000 | 159,000 | $48.00 |
| 12/31/2009 | FASTENAL CO | FAST | 25,000 | -25,000 | 1,041,000 | -894,000 | $41.64 |
| 09/30/2009 | FASTENAL CO | FAST | 50,000 | 20,000 | 1,935,000 | 940,000 | $38.70 |
| 06/30/2009 | FASTENAL CO | FAST | 30,000 | 10,000 | 995,000 | 352,000 | $33.17 |
| 03/31/2009 | FASTENAL CO | FAST | 20,000 | 5,000 | 643,000 | 120,000 | $32.15 |
| 12/31/2008 | FASTENAL CO | FAST | 15,000 | 3,000 | 523,000 | -70,000 | $34.87 |
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