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TOCQUEVILLE ASSET MANAGEMENT L.P.
> ALC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALCON INC | ALC | 21,495 | -51,100 | 1,764,954,000 | -3,355,897,000 | $82,109.98 |
| 03/31/2023 | ALCON INC | ALC | 72,595 | -78,840 | 5,120,851,000 | -5,260,018,000 | $70,540.00 |
| 12/31/2022 | ALCON INC | ALC | 151,435 | 340 | 10,380,869,000 | 10,372,078,000 | $68,550.00 |
| 09/30/2022 | ALCON INC | ALC | 151,095 | -15,399 | 8,791,000 | -2,845,000 | $58.18 |
| 06/30/2022 | ALCON INC | ALC | 166,494 | -36,176 | 11,636,000 | -4,442,000 | $69.89 |
| 03/31/2022 | ALCON INC | ALC | 202,670 | -18,867 | 16,078,000 | -3,222,000 | $79.33 |
| 12/31/2021 | ALCON INC | ALC | 221,537 | 22,420 | 19,300,000 | 5,310,000 | $87.12 |
| 06/30/2021 | ALCON INC | ALC | 199,117 | -8,822 | 13,990,000 | -603,000 | $70.26 |
| 03/31/2021 | ALCON INC | ALC | 207,939 | -14,741 | 14,593,000 | -99,000 | $70.18 |
| 12/31/2020 | ALCON INC | ALC | 222,680 | 3,899 | 14,692,000 | 2,232,000 | $65.98 |
| 09/30/2020 | ALCON INC | ALC | 218,781 | 40,626 | 12,460,000 | 2,248,000 | $56.95 |
| 06/30/2020 | ALCON INC | ALC | 178,155 | 47,480 | 10,212,000 | 3,571,000 | $57.32 |
| 03/31/2020 | ALCON INC | ALC | 130,675 | 83,922 | 6,641,000 | 3,996,000 | $50.82 |
| 12/31/2019 | ALCON INC | ALC | 46,753 | -1,360 | 2,645,000 | -160,000 | $56.57 |
| 09/30/2019 | ALCON INC | ALC | 48,113 | 4,850 | 2,805,000 | 130,000 | $58.30 |
| 06/30/2019 | ALCON INC | ALC | 43,263 | 43,263 | 2,675,000 | 2,675,000 | $61.83 |
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