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TOCQUEVILLE ASSET MANAGEMENT L.P.
> SBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Bancorp, Inc. | SBT | 170,000 | 0 | 929,900,000 | -32,300,000 | $5,470.00 |
| 03/31/2023 | Sterling Bancorp, Inc. | SBT | 170,000 | 15,000 | 962,200,000 | 18,250,000 | $5,660.00 |
| 12/31/2022 | Sterling Bancorp, Inc. | SBT | 155,000 | 0 | 943,950,000 | 943,015,000 | $6,090.00 |
| 09/30/2022 | Sterling Bancorp, Inc. | SBT | 155,000 | 0 | 935,000 | 51,000 | $6.03 |
| 06/30/2022 | Sterling Bancorp, Inc. | SBT | 155,000 | 0 | 884,000 | -217,000 | $5.70 |
| 03/31/2022 | Sterling Bancorp, Inc. | SBT | 155,000 | 0 | 1,101,000 | 210,000 | $7.10 |
| 12/31/2021 | Sterling Bancorp, Inc. | SBT | 155,000 | 0 | 891,000 | 186,000 | $5.75 |
| 06/30/2021 | Sterling Bancorp, Inc. | SBT | 155,000 | 0 | 705,000 | -172,000 | $4.55 |
| 03/31/2021 | Sterling Bancorp, Inc. | SBT | 155,000 | 0 | 877,000 | 173,000 | $5.66 |
| 12/31/2020 | Sterling Bancorp, Inc. | SBT | 155,000 | 0 | 704,000 | 237,000 | $4.54 |
| 09/30/2020 | Sterling Bancorp, Inc. | SBT | 155,000 | 155,000 | 467,000 | 467,000 | $3.01 |
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