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TOCQUEVILLE ASSET MANAGEMENT L.P.
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 19,014 | -21,505 | 1,623,796,000 | -1,933,772,000 | $85,400.02 |
| 03/31/2023 | MORGAN STANLEY | MS | 40,519 | -970 | 3,557,568,000 | 30,173,000 | $87,800.00 |
| 12/31/2022 | MORGAN STANLEY | MS | 41,489 | 13 | 3,527,395,000 | 3,524,118,000 | $85,020.01 |
| 09/30/2022 | MORGAN STANLEY | MS | 41,476 | 275 | 3,277,000 | 143,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 41,201 | -50 | 3,134,000 | -471,000 | $76.07 |
| 03/31/2022 | MORGAN STANLEY | MS | 41,251 | 200 | 3,605,000 | -425,000 | $87.39 |
| 12/31/2021 | MORGAN STANLEY | MS | 41,051 | -4,783 | 4,030,000 | -173,000 | $98.17 |
| 06/30/2021 | MORGAN STANLEY | MS | 45,834 | 2,503 | 4,203,000 | 838,000 | $91.70 |
| 03/31/2021 | MORGAN STANLEY | MS | 43,331 | 15,756 | 3,365,000 | 1,475,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 27,575 | 7,750 | 1,890,000 | 931,000 | $68.54 |
| 09/30/2020 | MORGAN STANLEY | MS | 19,825 | 4,567 | 959,000 | 222,000 | $48.37 |
| 06/30/2020 | MORGAN STANLEY | MS | 15,258 | 4,668 | 737,000 | 377,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 10,590 | 2,778 | 360,000 | -39,000 | $33.99 |
| 12/31/2019 | MORGAN STANLEY | MS | 7,812 | -50,100 | 399,000 | -2,072,000 | $51.08 |
| 09/30/2019 | MORGAN STANLEY | MS | 57,912 | 49,822 | 2,471,000 | 2,117,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 8,090 | 111 | 354,000 | 17,000 | $43.76 |
| 03/31/2019 | MORGAN STANLEY | MS | 7,979 | 2,300 | 337,000 | 112,000 | $42.24 |
| 12/31/2018 | MORGAN STANLEY | MS | 5,679 | -1,261 | 225,000 | -98,000 | $39.62 |
| 09/30/2018 | MORGAN STANLEY | MS | 6,940 | -10,230 | 323,000 | -491,000 | $46.54 |
| 06/30/2018 | MORGAN STANLEY | MS | 17,170 | -59,060 | 814,000 | -3,299,000 | $47.41 |
| 03/31/2018 | MORGAN STANLEY | MS | 76,230 | 59,461 | 4,113,000 | 3,233,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 16,769 | 11,871 | 880,000 | 644,000 | $52.48 |
| 09/30/2017 | MORGAN STANLEY | MS | 4,898 | 0 | 236,000 | 18,000 | $48.18 |
| 06/30/2017 | MORGAN STANLEY | MS | 4,898 | 0 | 218,000 | 8,000 | $44.51 |
| 03/31/2017 | MORGAN STANLEY | MS | 4,898 | 4,898 | 210,000 | 210,000 | $42.87 |
| 06/30/2015 | MORGAN STANLEY | MS | 0 | -28,215 | 0 | -1,007,000 | |
| 03/31/2015 | MORGAN STANLEY | MS | 28,215 | 28,215 | 1,007,000 | 1,007,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 77,690 | 77,690 | 3,014,000 | 3,014,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 84,865 | 84,865 | 2,934,000 | 2,934,000 | $34.57 |
| 06/30/2014 | MORGAN STANLEY | MS | 84,515 | 84,515 | 2,732,000 | 2,732,000 | $32.33 |
| 03/31/2014 | MORGAN STANLEY | MS | 85,490 | 85,490 | 2,665,000 | 2,665,000 | $31.17 |
| 12/31/2013 | MORGAN STANLEY | MS | 81,565 | 81,565 | 2,558,000 | 2,558,000 | $31.36 |
| 09/30/2011 | MORGAN STANLEY | MS | 0 | -19,070 | 0 | -439,000 | |
| 06/30/2011 | MORGAN STANLEY | MS | 19,070 | -550 | 439,000 | -97,000 | $23.02 |
| 03/31/2011 | MORGAN STANLEY | MS | 19,620 | -11,685 | 536,000 | -191,000 | $27.32 |
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