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SCHWARTZ INVESTMENT COUNSEL INC
> IQV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IQVIA HOLDINGS INC. | IQV | 172,965 | 19,750 | 38,877,343,000 | 38,849,590,000 | $224,770.00 |
| 09/30/2022 | IQVIA HOLDINGS INC. | IQV | 153,215 | 30,000 | 27,753,000 | 1,017,000 | $181.14 |
| 06/30/2022 | IQVIA HOLDINGS INC. | IQV | 123,215 | 106,825 | 26,736,000 | 22,946,000 | $216.99 |
| 03/31/2022 | IQVIA HOLDINGS INC. | IQV | 16,390 | -550 | 3,790,000 | -989,000 | $231.24 |
| 12/31/2021 | IQVIA HOLDINGS INC. | IQV | 16,940 | 0 | 4,779,000 | 721,000 | $282.11 |
| 09/30/2021 | IQVIA HOLDINGS INC. | IQV | 16,940 | -100,000 | 4,058,000 | -24,279,000 | $239.55 |
| 06/30/2021 | IQVIA HOLDINGS INC. | IQV | 116,940 | -71,160 | 28,337,000 | -7,993,000 | $242.32 |
| 03/31/2021 | IQVIA HOLDINGS INC. | IQV | 188,100 | 0 | 36,330,000 | 2,628,000 | $193.14 |
| 12/31/2020 | IQVIA HOLDINGS INC. | IQV | 188,100 | -3,000 | 33,702,000 | 3,579,000 | $179.17 |
| 09/30/2020 | IQVIA HOLDINGS INC. | IQV | 191,100 | 0 | 30,123,000 | 3,010,000 | $157.63 |
| 06/30/2020 | IQVIA HOLDINGS INC. | IQV | 191,100 | -1,500 | 27,113,000 | 6,339,000 | $141.88 |
| 03/31/2020 | IQVIA HOLDINGS INC. | IQV | 192,600 | 15,000 | 20,774,000 | -6,667,000 | $107.86 |
| 12/31/2019 | IQVIA HOLDINGS INC. | IQV | 177,600 | 157,000 | 27,441,000 | 24,364,000 | $154.51 |
| 09/30/2019 | IQVIA HOLDINGS INC. | IQV | 20,600 | 8,000 | 3,077,000 | 1,050,000 | $149.37 |
| 06/30/2019 | IQVIA HOLDINGS INC. | IQV | 12,600 | 4,000 | 2,027,000 | 790,000 | $160.87 |
| 03/31/2019 | IQVIA HOLDINGS INC. | IQV | 8,600 | 0 | 1,237,000 | 238,000 | $143.84 |
| 12/31/2018 | IQVIA HOLDINGS INC. | IQV | 8,600 | 0 | 999,000 | -117,000 | $116.16 |
| 09/30/2018 | IQVIA HOLDINGS INC. | IQV | 8,600 | 0 | 1,116,000 | 258,000 | $129.77 |
| 06/30/2018 | IQVIA HOLDINGS INC. | IQV | 8,600 | 5,100 | 858,000 | 515,000 | $99.77 |
| 03/31/2018 | IQVIA HOLDINGS INC. | IQV | 3,500 | 3,500 | 343,000 | 343,000 | $98.00 |
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