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TOCQUEVILLE ASSET MANAGEMENT L.P.
> FTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FTY | 0 | -5,450 | 0 | -274,680,000 | |
| 03/31/2023 | iSHARES TRUST | FTY | 5,450 | 0 | 274,680,000 | 5,177,000 | $50,400.00 |
| 12/31/2022 | iSHARES TRUST | FTY | 5,450 | 0 | 269,503,000 | 269,244,000 | $49,450.09 |
| 09/30/2022 | iSHARES TRUST | FTY | 5,450 | 0 | 259,000 | -32,000 | $47.52 |
| 06/30/2022 | iSHARES TRUST | FTY | 5,450 | 0 | 291,000 | -61,000 | $53.39 |
| 03/31/2022 | iSHARES TRUST | FTY | 5,450 | 0 | 352,000 | -16,000 | $64.59 |
| 12/31/2021 | iSHARES TRUST | FTY | 5,450 | 5,450 | 368,000 | 368,000 | $67.52 |
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