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TOCQUEVILLE ASSET MANAGEMENT L.P.
> VNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 0 | -31,745 | 0 | -1,287,895,000 | |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 31,745 | 31,745 | 1,287,895,000 | 1,287,895,000 | $40,570.01 |
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