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TOCQUEVILLE ASSET MANAGEMENT L.P.
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 29,000 | 29,000 | 730,800,000 | 730,800,000 | $25,200.00 |
| 03/31/2018 | NCR CORP | NCR | 0 | -73,240 | 0 | -2,489,000 | |
| 12/31/2017 | NCR CORP | NCR | 73,240 | 73,240 | 2,489,000 | 2,489,000 | $33.98 |
| 09/30/2017 | NCR CORP | NCR | 0 | -12,087 | 0 | -494,000 | |
| 06/30/2017 | NCR CORP | NCR | 12,087 | 0 | 494,000 | -58,000 | $40.87 |
| 03/31/2017 | NCR CORP | NCR | 12,087 | 0 | 552,000 | 62,000 | $45.67 |
| 12/31/2016 | NCR CORP | NCR | 12,087 | -8,713 | 490,000 | -180,000 | $40.54 |
| 09/30/2016 | NCR CORP | NCR | 20,800 | 3,070 | 670,000 | 178,000 | $32.21 |
| 06/30/2016 | NCR CORP | NCR | 17,730 | 0 | 492,000 | -39,000 | $27.75 |
| 03/31/2016 | NCR CORP | NCR | 17,730 | 6,668 | 531,000 | 93,000 | $29.95 |
| 12/31/2015 | NCR CORP | NCR | 12,626 | -577 | 309,000 | 9,000 | $24.47 |
| 09/30/2015 | NCR CORP | NCR | 13,203 | 2,141 | 300,000 | -138,000 | $22.72 |
| 06/30/2015 | NCR CORP | NCR | 185,318 | 174,256 | 5,578,000 | 5,140,000 | $30.10 |
| 03/31/2015 | NCR CORP | NCR | 185,828 | 174,766 | 5,484,000 | 5,046,000 | $29.51 |
| 12/31/2014 | NCR CORP | NCR | 458,378 | 447,316 | 13,357,000 | 12,919,000 | $29.14 |
| 09/30/2014 | NCR CORP | NCR | 95,762 | 84,700 | 3,199,000 | 2,761,000 | $33.41 |
| 06/30/2014 | NCR CORP | NCR | 100,062 | 89,000 | 3,511,000 | 3,073,000 | $35.09 |
| 03/31/2014 | NCR CORP | NCR | 11,062 | 0 | 404,000 | -34,000 | $36.52 |
| 12/31/2013 | NCR CORP | NCR | 11,062 | 0 | 377,000 | -61,000 | $34.08 |
| 09/30/2013 | NCR CORP | NCR | 11,062 | 11,062 | 438,000 | 438,000 | $39.60 |
| 06/30/2013 | NCR CORP | NCR | 11,062 | 11,062 | 365,000 | 365,000 | $33.00 |
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