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SCHWARTZ INVESTMENT COUNSEL INC
> SPGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | S&P Global Inc. | SPGI | 162,800 | 60,000 | 65,264,892,000 | 65,233,502,000 | $400,890.00 |
| 09/30/2022 | S&P Global Inc. | SPGI | 102,800 | 0 | 31,390,000 | -3,260,000 | $305.35 |
| 06/30/2022 | S&P Global Inc. | SPGI | 102,800 | 0 | 34,650,000 | -7,517,000 | $337.06 |
| 03/31/2022 | S&P Global Inc. | SPGI | 102,800 | 325 | 42,167,000 | -6,194,000 | $410.18 |
| 12/31/2021 | S&P Global Inc. | SPGI | 102,475 | -23,278 | 48,361,000 | -5,070,000 | $471.93 |
| 09/30/2021 | S&P Global Inc. | SPGI | 125,753 | 0 | 53,431,000 | 1,816,000 | $424.89 |
| 06/30/2021 | S&P Global Inc. | SPGI | 125,753 | 0 | 51,615,000 | 7,241,000 | $410.45 |
| 03/31/2021 | S&P Global Inc. | SPGI | 125,753 | 3,400 | 44,374,000 | 4,153,000 | $352.87 |
| 12/31/2020 | S&P Global Inc. | SPGI | 122,353 | 3,175 | 40,221,000 | -2,755,000 | $328.73 |
| 09/30/2020 | S&P Global Inc. | SPGI | 119,178 | 0 | 42,976,000 | 3,709,000 | $360.60 |
| 06/30/2020 | S&P Global Inc. | SPGI | 119,178 | 3,178 | 39,267,000 | 10,841,000 | $329.48 |
| 03/31/2020 | S&P Global Inc. | SPGI | 116,000 | 0 | 28,426,000 | -3,248,000 | $245.05 |
| 12/31/2019 | S&P Global Inc. | SPGI | 116,000 | 0 | 31,674,000 | 3,256,000 | $273.05 |
| 09/30/2019 | S&P Global Inc. | SPGI | 116,000 | 0 | 28,418,000 | 1,994,000 | $244.98 |
| 06/30/2019 | S&P Global Inc. | SPGI | 116,000 | 0 | 26,424,000 | 2,000,000 | $227.79 |
| 03/31/2019 | S&P Global Inc. | SPGI | 116,000 | 40,000 | 24,424,000 | 11,509,000 | $210.55 |
| 12/31/2018 | S&P Global Inc. | SPGI | 76,000 | 76,000 | 12,915,000 | 12,915,000 | $169.93 |
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