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TOCQUEVILLE ASSET MANAGEMENT L.P.
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 11,096 | -143,817 | 1,884,212,000 | -21,281,478,000 | $169,810.02 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLY | 154,913 | -2,219 | 23,165,690,000 | 2,870,521,000 | $149,540.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 157,132 | 149,132 | 20,295,169,000 | 20,294,029,000 | $129,160.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 8,000 | 0 | 1,140,000 | 40,000 | $142.50 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 8,000 | -485 | 1,100,000 | -470,000 | $137.50 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 8,485 | -40 | 1,570,000 | -173,000 | $185.03 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 8,525 | -1,870 | 1,743,000 | -113,000 | $204.46 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 10,395 | -6,115 | 1,856,000 | -919,000 | $178.55 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 16,510 | -2,655 | 2,775,000 | -306,000 | $168.08 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 19,165 | 15 | 3,081,000 | 266,000 | $160.76 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 19,150 | 80 | 2,815,000 | 380,000 | $147.00 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 19,070 | 7,015 | 2,435,000 | 1,253,000 | $127.69 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 12,055 | -55 | 1,182,000 | -337,000 | $98.05 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 12,110 | -400 | 1,519,000 | 9,000 | $125.43 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 12,510 | -1,025 | 1,510,000 | -103,000 | $120.70 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 13,535 | -4,035 | 1,613,000 | -387,000 | $119.17 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 17,570 | 0 | 2,000,000 | 260,000 | $113.83 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 17,570 | -11,470 | 1,740,000 | -1,664,000 | $99.03 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 29,040 | 448 | 3,404,000 | 279,000 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 28,592 | -11,255 | 3,125,000 | -911,000 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 39,847 | 7,635 | 4,036,000 | 857,000 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 32,212 | -950 | 3,179,000 | 192,000 | $98.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 33,162 | -3,203 | 2,987,000 | -272,000 | $90.07 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 36,365 | 3,700 | 3,259,000 | 386,000 | $89.62 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 32,665 | 24,350 | 2,873,000 | 2,196,000 | $87.95 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 8,315 | 415 | 677,000 | 45,000 | $81.42 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 7,900 | 4,500 | 632,000 | 367,000 | $80.00 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 3,400 | 200 | 265,000 | 12,000 | $77.94 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 3,200 | 3,200 | 253,000 | 253,000 | $79.06 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 3,200 | -200 | 250,000 | -2,000 | $78.13 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 3,400 | 3,400 | 252,000 | 252,000 | $74.12 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 3,400 | 3,400 | 260,000 | 260,000 | $76.47 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 3,450 | 3,450 | 260,000 | 260,000 | $75.36 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 3,450 | 3,450 | 249,000 | 249,000 | $72.17 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 0 | -2,400 | 0 | -160,000 | |
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