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TOCQUEVILLE ASSET MANAGEMENT L.P.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 777,447 | 41,531 | 94,047,759,000 | 17,512,499,000 | $120,969.99 |
| 03/31/2023 | Alphabet Inc. | GOOG | 735,916 | 19,543 | 76,535,260,000 | 12,971,488,000 | $103,999.99 |
| 12/31/2022 | Alphabet Inc. | GOOG | 716,373 | 12,267 | 63,563,772,000 | 63,496,072,000 | $88,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOG | 704,106 | 668,460 | 67,700,000 | -10,274,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 35,646 | -322 | 77,974,000 | -22,484,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 35,968 | -940 | 100,458,000 | -6,339,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 36,908 | -1,739 | 106,797,000 | 9,935,000 | $2,893.60 |
| 06/30/2021 | Alphabet Inc. | GOOG | 38,647 | -950 | 96,862,000 | 14,950,000 | $2,506.33 |
| 03/31/2021 | Alphabet Inc. | GOOG | 39,597 | -1,553 | 81,912,000 | 9,822,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 41,150 | -1,281 | 72,090,000 | 9,733,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 42,431 | -2,956 | 62,357,000 | -1,803,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 45,387 | -8,603 | 64,160,000 | 1,380,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 53,990 | 220 | 62,780,000 | -9,112,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 53,770 | -40,608 | 71,892,000 | -43,155,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 94,378 | -2,001 | 115,047,000 | 10,870,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 96,379 | 229 | 104,177,000 | -8,637,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 96,150 | -6,373 | 112,814,000 | 6,640,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 102,523 | 4,944 | 106,174,000 | -10,283,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 97,579 | -1,562 | 116,457,000 | 5,850,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 99,141 | 5,147 | 110,607,000 | 13,625,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 93,994 | 1,564 | 96,982,000 | 263,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 92,430 | -3,899 | 96,719,000 | 4,329,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 96,329 | -14,663 | 92,390,000 | -8,472,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 110,992 | -635 | 100,862,000 | 8,261,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 111,627 | -1,198 | 92,601,000 | 5,520,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 112,825 | -363 | 87,081,000 | -899,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 113,188 | 160 | 87,980,000 | 9,753,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 113,028 | 3,211 | 78,227,000 | -3,581,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 109,817 | 109,817 | 81,808,000 | 81,808,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 103,978 | -2,022 | 78,907,000 | 14,415,000 | $758.88 |
| 09/30/2015 | Alphabet Inc. | GOOG | 106,000 | 106,000 | 64,492,000 | 64,492,000 | $608.42 |
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