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SCHWARTZ INVESTMENT COUNSEL INC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -368,100 | 0 | -4,962,000 | |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 368,100 | 204,000 | 4,962,000 | 1,711,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 164,100 | 70,000 | 3,251,000 | 275,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 94,100 | 92,100 | 2,976,000 | 2,773,000 | $31.63 |
| 09/30/2008 | CORE LABORATORIES N V | CLB | 2,000 | 2,000 | 203,000 | 203,000 | $101.50 |
| 06/30/2008 | CORE LABORATORIES N V | CLB | 2,200 | -350 | 313,000 | 45,000 | $142.27 |
| 03/31/2008 | CORE LABORATORIES N V | CLB | 2,550 | -500 | 268,000 | -112,000 | $105.10 |
| 12/31/2007 | CORE LABORATORIES N V | CLB | 3,050 | 3,050 | 380,000 | 380,000 | $124.59 |
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