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TOCQUEVILLE ASSET MANAGEMENT L.P.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 432,165 | -809 | 35,078,833,000 | -784,403,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 432,974 | 140 | 35,863,236,000 | -1,996,754,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 432,834 | -13,203 | 37,859,990,000 | 37,827,866,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 446,037 | 30 | 32,124,000 | 230,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 446,007 | 446,007 | 31,894,000 | 31,894,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -432,430 | 0 | -24,000,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 432,430 | 500 | 24,000,000 | 732,000 | $55.50 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 431,930 | 0 | 23,268,000 | 2,078,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 431,930 | 78,270 | 21,190,000 | 7,786,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 353,660 | 353,660 | 13,404,000 | 13,404,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -11,150 | 0 | -422,000 | |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 11,150 | 11,150 | 422,000 | 422,000 | $37.85 |
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