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ROWLAND & CO INVESTMENT COUNSEL/ADV
> GNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENTEX CORP | GNTX | 52,582 | -269 | 1,538,553,000 | 1,537,293,014 | $29,260.07 |
| 09/30/2022 | GENTEX CORP | GNTX | 52,851 | -329 | 1,259,986 | -227,466 | $23.84 |
| 06/30/2022 | GENTEX CORP | GNTX | 53,180 | 265 | 1,487,452 | -56,099 | $27.97 |
| 03/31/2022 | GENTEX CORP | GNTX | 52,915 | -4,889 | 1,543,551 | -252,469 | $29.17 |
| 12/31/2021 | GENTEX CORP | GNTX | 57,804 | 42,169 | 1,796,020 | -401,116,980 | $31.07 |
| 09/30/2021 | GENTEX CORP | GNTX | 15,635 | -24,675 | 402,913,000 | 401,475,143 | $25,769.94 |
| 03/31/2021 | GENTEX CORP | GNTX | 40,310 | 19,180 | 1,437,857 | -715,502,143 | $35.67 |
| 12/31/2020 | GENTEX CORP | GNTX | 21,130 | 12,785 | 716,940,000 | 532,015,000 | $33,929.96 |
| 09/30/2020 | GENTEX CORP | GNTX | 8,345 | -7,290 | 184,925,000 | 184,522,087 | $22,159.98 |
| 06/30/2020 | GENTEX CORP | GNTX | 15,635 | 7,290 | 402,913 | 217,988 | $25.77 |
| 03/31/2020 | GENTEX CORP | GNTX | 8,345 | 0 | 184,925 | -56,913 | $22.16 |
| 12/31/2019 | GENTEX CORP | GNTX | 8,345 | -2,000 | 241,838 | -43,166 | $28.98 |
| 09/30/2019 | GENTEX CORP | GNTX | 10,345 | 450 | 285,004 | -246,198,996 | $27.55 |
| 06/30/2019 | GENTEX CORP | GNTX | 9,895 | 9,895 | 246,484,000 | 246,484,000 | $24,909.95 |
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