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TOCQUEVILLE ASSET MANAGEMENT L.P.
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 304 | 304 | 210,107,000 | 210,107,000 | $691,141.45 |
| 06/30/2022 | BlackRock Inc. | BLK | 0 | -265 | 0 | -203,000 | |
| 03/31/2022 | BlackRock Inc. | BLK | 265 | -10 | 203,000 | -49,000 | $766.04 |
| 12/31/2021 | BlackRock Inc. | BLK | 275 | 26 | 252,000 | 34,000 | $916.36 |
| 06/30/2021 | BlackRock Inc. | BLK | 249 | -147 | 218,000 | -81,000 | $875.50 |
| 03/31/2021 | BlackRock Inc. | BLK | 396 | 11 | 299,000 | 21,000 | $755.05 |
| 12/31/2020 | BlackRock Inc. | BLK | 385 | 0 | 278,000 | 61,000 | $722.08 |
| 09/30/2020 | BlackRock Inc. | BLK | 385 | -50 | 217,000 | -20,000 | $563.64 |
| 06/30/2020 | BlackRock Inc. | BLK | 435 | 435 | 237,000 | 237,000 | $544.83 |
| 06/30/2014 | BlackRock Inc. | BLK | 0 | -28 | 0 | -9,000 | |
| 03/31/2014 | BlackRock Inc. | BLK | 28 | 28 | 9,000 | 9,000 | $321.43 |
| 12/31/2013 | BlackRock Inc. | BLK | 53 | 53 | 17,000 | 17,000 | $320.75 |
| 06/30/2010 | BlackRock Inc. | BLK | 0 | -8,574 | 0 | -1,867,000 | |
| 03/31/2010 | BlackRock Inc. | BLK | 8,574 | 1,515 | 1,867,000 | 228,000 | $217.75 |
| 12/31/2009 | BlackRock Inc. | BLK | 7,059 | 5,950 | 1,639,000 | 1,399,000 | $232.19 |
| 09/30/2009 | BlackRock Inc. | BLK | 1,109 | 1,109 | 240,000 | 240,000 | $216.41 |
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