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Torray Funds
> CNSWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CONSTELLATION SOFTWARE INC | CNSWF | 2,840 | -10 | 4,424,919,000 | 4,420,929,000 | $1,558,070.07 |
| 09/30/2022 | CONSTELLATION SOFTWARE INC | CNSWF | 2,850 | -19 | 3,990,000 | -269,000 | $1,400.00 |
| 06/30/2022 | CONSTELLATION SOFTWARE INC | CNSWF | 2,869 | -46 | 4,259,000 | -770,000 | $1,484.49 |
| 03/31/2022 | CONSTELLATION SOFTWARE INC | CNSWF | 2,915 | -177 | 5,029,000 | -720,000 | $1,725.21 |
| 12/31/2021 | CONSTELLATION SOFTWARE INC | CNSWF | 3,092 | -166 | 5,749,000 | 397,000 | $1,859.31 |
| 09/30/2021 | CONSTELLATION SOFTWARE INC | CNSWF | 3,258 | -126 | 5,352,000 | 219,000 | $1,642.73 |
| 06/30/2021 | CONSTELLATION SOFTWARE INC | CNSWF | 3,384 | 3,384 | 5,133,000 | 5,133,000 | $1,516.84 |
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