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SCHWARTZ INVESTMENT COUNSEL INC
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 2,083,209 | 0 | 56,788,277,000 | 56,760,633,000 | $27,260.00 |
| 09/30/2022 | APi Group Corp | APG | 2,083,209 | 0 | 27,644,000 | -3,542,000 | $13.27 |
| 06/30/2022 | APi Group Corp | APG | 2,083,209 | -22,700 | 31,186,000 | -13,101,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 2,105,909 | 63,200 | 44,287,000 | -8,354,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 2,042,709 | 136,000 | 52,641,000 | 13,839,000 | $25.77 |
| 09/30/2021 | APi Group Corp | APG | 1,906,709 | 1,522,750 | 38,802,000 | 30,781,000 | $20.35 |
| 06/30/2021 | APi Group Corp | APG | 383,959 | 226,725 | 8,021,000 | 4,769,000 | $20.89 |
| 03/31/2021 | APi Group Corp | APG | 157,234 | 157,234 | 3,252,000 | 3,252,000 | $20.68 |
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