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SCHWARTZ INVESTMENT COUNSEL INC
> FNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANCO NEVADA Corp | FNV | 127,500 | 10,410 | 18,181,500,000 | 18,167,510,000 | $142,600.00 |
| 09/30/2022 | FRANCO NEVADA Corp | FNV | 117,090 | 25,400 | 13,990,000 | 1,925,000 | $119.48 |
| 06/30/2022 | FRANCO NEVADA Corp | FNV | 91,690 | 5,000 | 12,065,000 | -1,764,000 | $131.58 |
| 03/31/2022 | FRANCO NEVADA Corp | FNV | 86,690 | 0 | 13,829,000 | 1,841,000 | $159.52 |
| 12/31/2021 | FRANCO NEVADA Corp | FNV | 86,690 | 0 | 11,988,000 | 726,000 | $138.29 |
| 09/30/2021 | FRANCO NEVADA Corp | FNV | 86,690 | 0 | 11,262,000 | -1,314,000 | $129.91 |
| 06/30/2021 | FRANCO NEVADA Corp | FNV | 86,690 | 36,690 | 12,576,000 | 6,311,000 | $145.07 |
| 03/31/2021 | FRANCO NEVADA Corp | FNV | 50,000 | 25,000 | 6,265,000 | 3,132,000 | $125.30 |
| 12/31/2020 | FRANCO NEVADA Corp | FNV | 25,000 | 10,000 | 3,133,000 | 1,039,000 | $125.32 |
| 09/30/2020 | FRANCO NEVADA Corp | FNV | 15,000 | 15,000 | 2,094,000 | 2,094,000 | $139.60 |
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