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TOCQUEVILLE ASSET MANAGEMENT L.P.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 986,379 | 11,677 | 118,069,566,000 | 16,963,728,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 974,702 | 88,638 | 101,105,838,000 | 22,928,411,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 886,064 | -4,045 | 78,177,427,000 | 78,092,288,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 890,109 | 845,215 | 85,139,000 | -12,697,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 44,894 | 740 | 97,836,000 | -24,972,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 44,154 | -1,456 | 122,808,000 | -9,326,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 45,610 | -2,284 | 132,134,000 | 15,187,000 | $2,897.04 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 47,894 | -537 | 116,947,000 | 17,057,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 48,431 | -1,807 | 99,890,000 | 11,841,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 50,238 | -135 | 88,049,000 | 14,222,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 50,373 | -610 | 73,827,000 | 1,531,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 50,983 | -1,757 | 72,296,000 | 11,015,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 52,740 | 2,723 | 61,281,000 | -5,711,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 50,017 | -19,756 | 66,992,000 | -18,211,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 69,773 | -386 | 85,203,000 | 9,235,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 70,159 | -3,078 | 75,968,000 | -10,224,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 73,237 | -488 | 86,192,000 | 9,152,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 73,725 | -55 | 77,040,000 | -12,018,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 73,780 | 87 | 89,058,000 | 5,845,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 73,693 | -427 | 83,213,000 | 6,340,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 74,120 | -7,005 | 76,873,000 | -8,584,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 81,125 | -5,750 | 85,457,000 | 865,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 86,875 | -3,983 | 84,592,000 | 123,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 90,858 | -2,164 | 84,469,000 | 5,605,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 93,022 | -4,161 | 78,864,000 | 1,851,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 97,183 | 1,062 | 77,013,000 | -274,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 96,121 | -674 | 77,287,000 | 9,189,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 96,795 | -999 | 68,098,000 | -6,509,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 97,794 | 97,794 | 74,607,000 | 74,607,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 97,771 | 131 | 76,067,000 | 13,737,000 | $778.01 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 97,640 | 97,640 | 62,330,000 | 62,330,000 | $638.37 |
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