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TOCQUEVILLE ASSET MANAGEMENT L.P.
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 2,378,779 | -2,190 | 86,563,768,000 | -2,413,044,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 2,380,969 | 158,492 | 88,976,812,000 | 12,101,333,000 | $37,370.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 2,222,477 | -93,086 | 76,875,479,000 | 76,802,469,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 2,315,563 | -10,735 | 73,010,000 | -6,805,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 2,326,298 | 451,241 | 79,815,000 | 10,757,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 1,875,057 | 42,761 | 69,058,000 | 5,276,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 1,832,296 | -744 | 63,782,000 | 1,990,000 | $34.81 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 1,833,040 | 1,833,040 | 61,792,000 | 61,792,000 | $33.71 |
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