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TOCQUEVILLE ASSET MANAGEMENT L.P.
> SNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sony Group Corp | SNE | 113,332 | -63,548 | 10,204,413,000 | -5,829,759,000 | $90,040.00 |
| 03/31/2023 | Sony Group Corp | SNE | 176,880 | -2,940 | 16,034,172,000 | 2,317,502,000 | $90,650.00 |
| 12/31/2022 | Sony Group Corp | SNE | 179,820 | 35,200 | 13,716,670,000 | 13,707,407,000 | $76,280.00 |
| 09/30/2022 | Sony Group Corp | SNE | 144,620 | -53,290 | 9,263,000 | -6,920,000 | $64.05 |
| 06/30/2022 | Sony Group Corp | SNE | 197,910 | -7,650 | 16,183,000 | -4,930,000 | $81.77 |
| 03/31/2022 | Sony Group Corp | SNE | 205,560 | -4,849 | 21,113,000 | -5,483,000 | $102.71 |
| 12/31/2021 | Sony Group Corp | SNE | 210,409 | 2,037 | 26,596,000 | 6,338,000 | $126.40 |
| 06/30/2021 | Sony Group Corp | SNE | 208,372 | -1,239 | 20,258,000 | -1,963,000 | $97.22 |
| 03/31/2021 | Sony Group Corp | SNE | 209,611 | -19,035 | 22,221,000 | -895,000 | $106.01 |
| 12/31/2020 | Sony Group Corp | SNE | 228,646 | -16,800 | 23,116,000 | 4,278,000 | $101.10 |
| 09/30/2020 | Sony Group Corp | SNE | 245,446 | 38,673 | 18,838,000 | 4,544,000 | $76.75 |
| 06/30/2020 | Sony Group Corp | SNE | 206,773 | 202,362 | 14,294,000 | 14,033,000 | $69.13 |
| 03/31/2020 | Sony Group Corp | SNE | 4,411 | 166 | 261,000 | -28,000 | $59.17 |
| 12/31/2019 | Sony Group Corp | SNE | 4,245 | 4,245 | 289,000 | 289,000 | $68.08 |
| 12/31/2018 | Sony Group Corp | SNE | 0 | -3,578 | 0 | -217,000 | |
| 09/30/2018 | Sony Group Corp | SNE | 3,578 | -658 | 217,000 | 0 | $60.65 |
| 06/30/2018 | Sony Group Corp | SNE | 4,236 | 0 | 217,000 | 12,000 | $51.23 |
| 03/31/2018 | Sony Group Corp | SNE | 4,236 | 4,236 | 205,000 | 205,000 | $48.39 |
| 09/30/2014 | Sony Group Corp | SNE | 0 | -6,037 | 0 | -101,000 | |
| 06/30/2014 | Sony Group Corp | SNE | 6,037 | 6,037 | 101,000 | 101,000 | $16.73 |
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