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TOCQUEVILLE ASSET MANAGEMENT L.P.
> CODA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coda Octopus Group, Inc. | CODA | 588,897 | -26,103 | 4,834,844,000 | 333,044,000 | $8,210.00 |
| 03/31/2023 | Coda Octopus Group, Inc. | CODA | 615,000 | 0 | 4,501,800,000 | 282,900,000 | $7,320.00 |
| 12/31/2022 | Coda Octopus Group, Inc. | CODA | 615,000 | 0 | 4,218,900,000 | 4,215,579,000 | $6,860.00 |
| 09/30/2022 | Coda Octopus Group, Inc. | CODA | 615,000 | 0 | 3,321,000 | 246,000 | $5.40 |
| 06/30/2022 | Coda Octopus Group, Inc. | CODA | 615,000 | 0 | 3,075,000 | -966,000 | $5.00 |
| 03/31/2022 | Coda Octopus Group, Inc. | CODA | 615,000 | 70,997 | 4,041,000 | -311,000 | $6.57 |
| 12/31/2021 | Coda Octopus Group, Inc. | CODA | 544,003 | 0 | 4,352,000 | -354,000 | $8.00 |
| 06/30/2021 | Coda Octopus Group, Inc. | CODA | 544,003 | 0 | 4,706,000 | -125,000 | $8.65 |
| 03/31/2021 | Coda Octopus Group, Inc. | CODA | 544,003 | 0 | 4,831,000 | 1,409,000 | $8.88 |
| 12/31/2020 | Coda Octopus Group, Inc. | CODA | 544,003 | 0 | 3,422,000 | 414,000 | $6.29 |
| 09/30/2020 | Coda Octopus Group, Inc. | CODA | 544,003 | 0 | 3,008,000 | 206,000 | $5.53 |
| 06/30/2020 | Coda Octopus Group, Inc. | CODA | 544,003 | 0 | 2,802,000 | -250,000 | $5.15 |
| 03/31/2020 | Coda Octopus Group, Inc. | CODA | 544,003 | 170,000 | 3,052,000 | -78,000 | $5.61 |
| 12/31/2019 | Coda Octopus Group, Inc. | CODA | 374,003 | 0 | 3,130,000 | 59,000 | $8.37 |
| 09/30/2019 | Coda Octopus Group, Inc. | CODA | 374,003 | -10,000 | 3,071,000 | -1,940,000 | $8.21 |
| 06/30/2019 | Coda Octopus Group, Inc. | CODA | 384,003 | 0 | 5,011,000 | 1,413,000 | $13.05 |
| 03/31/2019 | Coda Octopus Group, Inc. | CODA | 384,003 | 0 | 3,598,000 | 1,363,000 | $9.37 |
| 12/31/2018 | Coda Octopus Group, Inc. | CODA | 384,003 | 18,310 | 2,235,000 | 30,000 | $5.82 |
| 09/30/2018 | Coda Octopus Group, Inc. | CODA | 365,693 | 365,693 | 2,205,000 | 2,205,000 | $6.03 |
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