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TOCQUEVILLE ASSET MANAGEMENT L.P.
> FMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 19,000 | -39,600 | 2,105,960,000 | -3,472,174,000 | $110,840.00 |
| 03/31/2023 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 58,600 | -80,400 | 5,578,134,000 | -5,280,546,000 | $95,190.00 |
| 12/31/2022 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 139,000 | -8,300 | 10,858,680,000 | 10,849,437,000 | $78,120.00 |
| 09/30/2022 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 147,300 | -2,920 | 9,243,000 | -895,000 | $62.75 |
| 06/30/2022 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 150,220 | -7,280 | 10,138,000 | -2,911,000 | $67.49 |
| 03/31/2022 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 157,500 | -4,700 | 13,049,000 | 444,000 | $82.85 |
| 12/31/2021 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 162,200 | 24,659 | 12,605,000 | 981,000 | $77.71 |
| 06/30/2021 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 137,541 | 0 | 11,624,000 | 1,263,000 | $84.51 |
| 03/31/2021 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 137,541 | 7,200 | 10,361,000 | 485,000 | $75.33 |
| 12/31/2020 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 130,341 | 130,341 | 9,876,000 | 9,876,000 | $75.77 |
| 03/31/2012 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 0 | -55,665 | 0 | -3,880,000 | |
| 12/31/2011 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 55,665 | -47,900 | 3,880,000 | -2,833,000 | $69.70 |
| 09/30/2011 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 103,565 | -16,750 | 6,713,000 | -1,287,000 | $64.82 |
| 06/30/2011 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 120,315 | -900 | 8,000,000 | 885,000 | $66.49 |
| 03/31/2011 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 121,215 | -3,000 | 7,115,000 | 169,000 | $58.70 |
| 12/31/2010 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 124,215 | 3,115 | 6,946,000 | 1,721,000 | $55.92 |
| 06/30/2010 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 121,100 | 121,100 | 5,225,000 | 5,225,000 | $43.15 |
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