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SCHWARTZ INVESTMENT COUNSEL INC
> BAMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookfield Reinsurance Ltd. | BAMR | 0 | -52,865 | 0 | -2,162,000 | |
| 09/30/2022 | Brookfield Reinsurance Ltd. | BAMR | 52,865 | -687 | 2,162,000 | -225,000 | $40.90 |
| 06/30/2022 | Brookfield Reinsurance Ltd. | BAMR | 53,552 | 456 | 2,387,000 | -650,000 | $44.57 |
| 03/31/2022 | Brookfield Reinsurance Ltd. | BAMR | 53,096 | 25,100 | 3,037,000 | 1,284,000 | $57.20 |
| 12/31/2021 | Brookfield Reinsurance Ltd. | BAMR | 27,996 | 15,870 | 1,753,000 | 1,079,000 | $62.62 |
| 09/30/2021 | Brookfield Reinsurance Ltd. | BAMR | 12,126 | 4,240 | 674,000 | 264,000 | $55.58 |
| 06/30/2021 | Brookfield Reinsurance Ltd. | BAMR | 7,886 | 7,886 | 410,000 | 410,000 | $51.99 |
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