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TOCQUEVILLE ASSET MANAGEMENT L.P.
> ONTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON24 INC. | ONTF | 330,000 | 0 | 2,679,600,000 | -211,200,000 | $8,120.00 |
| 03/31/2023 | ON24 INC. | ONTF | 330,000 | 0 | 2,890,800,000 | 42,900,000 | $8,760.00 |
| 12/31/2022 | ON24 INC. | ONTF | 330,000 | -133,700 | 2,847,900,000 | 2,843,819,000 | $8,630.00 |
| 09/30/2022 | ON24 INC. | ONTF | 463,700 | -20,000 | 4,081,000 | -509,000 | $8.80 |
| 06/30/2022 | ON24 INC. | ONTF | 483,700 | 50,000 | 4,590,000 | -1,113,000 | $9.49 |
| 03/31/2022 | ON24 INC. | ONTF | 433,700 | 170,228 | 5,703,000 | 1,132,000 | $13.15 |
| 12/31/2021 | ON24 INC. | ONTF | 263,472 | 263,472 | 4,571,000 | 4,571,000 | $17.35 |
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