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SCHWARTZ INVESTMENT COUNSEL INC
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 1,081,297 | -57,112 | 40,559,450,000 | 40,530,603,000 | $37,510.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 1,138,409 | 780,409 | 28,847,000 | 18,526,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 358,000 | -51,867 | 10,321,000 | -2,614,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 409,867 | -10,500 | 12,935,000 | -2,740,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 420,367 | -5,000 | 15,675,000 | 2,412,000 | $37.29 |
| 09/30/2021 | VALVOLINE INC | VVV | 425,367 | 0 | 13,263,000 | -544,000 | $31.18 |
| 06/30/2021 | VALVOLINE INC | VVV | 425,367 | 0 | 13,807,000 | 2,718,000 | $32.46 |
| 03/31/2021 | VALVOLINE INC | VVV | 425,367 | 0 | 11,089,000 | 1,246,000 | $26.07 |
| 12/31/2020 | VALVOLINE INC | VVV | 425,367 | -33,895 | 9,843,000 | 1,099,000 | $23.14 |
| 09/30/2020 | VALVOLINE INC | VVV | 459,262 | 79,398 | 8,744,000 | 1,401,000 | $19.04 |
| 06/30/2020 | VALVOLINE INC | VVV | 379,864 | -101,636 | 7,343,000 | 1,040,000 | $19.33 |
| 03/31/2020 | VALVOLINE INC | VVV | 481,500 | 10,000 | 6,303,000 | -3,792,000 | $13.09 |
| 12/31/2019 | VALVOLINE INC | VVV | 471,500 | 0 | 10,095,000 | -292,000 | $21.41 |
| 09/30/2019 | VALVOLINE INC | VVV | 471,500 | 51,500 | 10,387,000 | 2,184,000 | $22.03 |
| 06/30/2019 | VALVOLINE INC | VVV | 420,000 | 195,000 | 8,203,000 | 4,027,000 | $19.53 |
| 03/31/2019 | VALVOLINE INC | VVV | 225,000 | 0 | 4,176,000 | -178,000 | $18.56 |
| 12/31/2018 | VALVOLINE INC | VVV | 225,000 | 225,000 | 4,354,000 | 4,354,000 | $19.35 |
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