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TOCQUEVILLE ASSET MANAGEMENT L.P.
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 0 | -2,171 | 0 | -230,560,000 | |
| 03/31/2023 | iSHARES TRUST | IWS | 2,171 | 2,171 | 230,560,000 | 230,560,000 | $106,199.91 |
| 03/31/2019 | iSHARES TRUST | IWS | 0 | -33,410 | 0 | -2,551,000 | |
| 12/31/2018 | iSHARES TRUST | IWS | 33,410 | 33,410 | 2,551,000 | 2,551,000 | $76.35 |
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