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SCHWARTZ INVESTMENT COUNSEL INC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 25,700 | -11,700 | 1,942,149,000 | 1,939,351,000 | $75,570.00 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 37,400 | 0 | 2,798,000 | -74,000 | $74.81 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 37,400 | -650 | 2,872,000 | -92,000 | $76.79 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 38,050 | 0 | 2,964,000 | -112,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 38,050 | 0 | 3,076,000 | -42,000 | $80.84 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 38,050 | 0 | 3,118,000 | -8,000 | $81.94 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 38,050 | 12,000 | 3,126,000 | 985,000 | $82.16 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 26,050 | -3,700 | 2,141,000 | -325,000 | $82.19 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 29,750 | -1,850 | 2,466,000 | -158,000 | $82.89 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 31,600 | 31,600 | 2,624,000 | 2,624,000 | $83.04 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -34,400 | 0 | -2,690,000 | |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 34,400 | -2,000 | 2,690,000 | -165,000 | $78.20 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 36,400 | 0 | 2,855,000 | -24,240 | $78.43 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 36,400 | 36,400 | 2,879,240 | 2,879,240 | $79.10 |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -25,600 | 0 | -2,075,000 | |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 25,600 | 25,600 | 2,075,000 | 2,075,000 | $81.05 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 26,000 | 26,000 | 2,096,000 | 2,096,000 | $80.62 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 25,600 | 15,050 | 2,037,000 | 1,189,000 | $79.57 |
| 09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 25,600 | 15,050 | 2,058,000 | 1,210,000 | $80.39 |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 26,600 | 16,050 | 2,133,000 | 1,285,000 | $80.19 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 28,100 | 17,550 | 2,263,000 | 1,415,000 | $80.53 |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 26,850 | 16,300 | 2,147,000 | 1,299,000 | $79.96 |
| 09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 26,850 | 16,300 | 2,150,000 | 1,302,000 | $80.07 |
| 06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 23,650 | 13,100 | 1,900,000 | 1,052,000 | $80.34 |
| 03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 19,050 | 8,500 | 1,526,000 | 678,000 | $80.10 |
| 12/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 10,750 | 200 | 859,000 | 11,000 | $79.91 |
| 09/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 10,550 | 500 | 848,000 | 43,000 | $80.38 |
| 06/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 10,050 | 10,050 | 805,000 | 805,000 | $80.10 |
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