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TOCQUEVILLE ASSET MANAGEMENT L.P.
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 3,600 | 3,600 | 397,620,000 | 397,620,000 | $110,450.00 |
| 09/30/2022 | iSHARES TRUST | SHV | 0 | -4,350 | 0 | -479,000 | |
| 06/30/2022 | iSHARES TRUST | SHV | 4,350 | 0 | 479,000 | -1,000 | $110.11 |
| 03/31/2022 | iSHARES TRUST | SHV | 4,350 | 0 | 480,000 | 0 | $110.34 |
| 12/31/2021 | iSHARES TRUST | SHV | 4,350 | 0 | 480,000 | -1,000 | $110.34 |
| 06/30/2021 | iSHARES TRUST | SHV | 4,350 | 0 | 481,000 | 0 | $110.57 |
| 03/31/2021 | iSHARES TRUST | SHV | 4,350 | 0 | 481,000 | 0 | $110.57 |
| 12/31/2020 | iSHARES TRUST | SHV | 4,350 | 0 | 481,000 | -1,000 | $110.57 |
| 09/30/2020 | iSHARES TRUST | SHV | 4,350 | 0 | 482,000 | 0 | $110.80 |
| 06/30/2020 | iSHARES TRUST | SHV | 4,350 | -57 | 482,000 | -7,000 | $110.80 |
| 03/31/2020 | iSHARES TRUST | SHV | 4,407 | 4,407 | 489,000 | 489,000 | $110.96 |
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