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TOCQUEVILLE ASSET MANAGEMENT L.P.
> SII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPROTT INC. | SII | 43,966 | 0 | 1,424,498,000 | -176,744,000 | $32,399.99 |
| 03/31/2023 | SPROTT INC. | SII | 43,966 | 1,000 | 1,601,242,000 | 170,904,000 | $36,420.01 |
| 12/31/2022 | SPROTT INC. | SII | 42,966 | 42,966 | 1,430,338,000 | 1,430,338,000 | $33,290.00 |
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