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SCHWARTZ INVESTMENT COUNSEL INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 112,636 | 40 | 61,011,542,000 | 60,962,387,000 | $541,670.00 |
| 09/30/2022 | CHEMED CORP | CHE | 112,596 | 0 | 49,155,000 | -3,696,000 | $436.56 |
| 06/30/2022 | CHEMED CORP | CHE | 112,596 | 0 | 52,851,000 | -4,185,000 | $469.39 |
| 03/31/2022 | CHEMED CORP | CHE | 112,596 | 30,100 | 57,036,000 | 13,392,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 82,496 | 5,100 | 43,644,000 | 7,646,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 77,396 | 3,825 | 35,998,000 | 1,089,000 | $465.11 |
| 06/30/2021 | CHEMED CORP | CHE | 73,571 | 0 | 34,909,000 | 1,080,000 | $474.49 |
| 03/31/2021 | CHEMED CORP | CHE | 73,571 | 71,230 | 33,829,000 | 32,582,000 | $459.81 |
| 12/31/2020 | CHEMED CORP | CHE | 2,341 | 0 | 1,247,000 | 123,000 | $532.68 |
| 09/30/2020 | CHEMED CORP | CHE | 2,341 | 0 | 1,124,000 | 68,000 | $480.14 |
| 06/30/2020 | CHEMED CORP | CHE | 2,341 | 2,341 | 1,056,000 | 1,056,000 | $451.09 |
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