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TOCQUEVILLE ASSET MANAGEMENT L.P.
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 0 | -4,500 | 0 | -382,050,000 | |
| 03/31/2023 | iSHARES TRUST | IYR | 4,500 | -325 | 382,050,000 | -24,167,000 | $84,900.00 |
| 12/31/2022 | iSHARES TRUST | IYR | 4,825 | 0 | 406,217,000 | 405,824,000 | $84,190.05 |
| 09/30/2022 | iSHARES TRUST | IYR | 4,825 | -15 | 393,000 | -52,000 | $81.45 |
| 06/30/2022 | iSHARES TRUST | IYR | 4,840 | 4,840 | 445,000 | 445,000 | $91.94 |
| 03/31/2022 | iSHARES TRUST | IYR | 0 | -5,515 | 0 | -641,000 | |
| 12/31/2021 | iSHARES TRUST | IYR | 5,515 | -175 | 641,000 | 61,000 | $116.23 |
| 06/30/2021 | iSHARES TRUST | IYR | 5,690 | 0 | 580,000 | 57,000 | $101.93 |
| 03/31/2021 | iSHARES TRUST | IYR | 5,690 | 0 | 523,000 | 36,000 | $91.92 |
| 12/31/2020 | iSHARES TRUST | IYR | 5,690 | 5,690 | 487,000 | 487,000 | $85.59 |
| 09/30/2020 | iSHARES TRUST | IYR | 0 | -3,290 | 0 | -259,000 | |
| 06/30/2020 | iSHARES TRUST | IYR | 3,290 | 3,290 | 259,000 | 259,000 | $78.72 |
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