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TOCQUEVILLE ASSET MANAGEMENT L.P.
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 579,180 | -46,520 | 12,290,200,000 | -4,034,313,000 | $21,220.00 |
| 03/31/2023 | Orion S.A. | OEC | 625,700 | 6,350 | 16,324,513,000 | 5,293,889,000 | $26,090.00 |
| 12/31/2022 | Orion S.A. | OEC | 619,350 | -60,975 | 11,030,624,000 | 11,021,542,000 | $17,810.00 |
| 09/30/2022 | Orion S.A. | OEC | 680,325 | -5,550 | 9,082,000 | -1,570,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 685,875 | 1,600 | 10,652,000 | -276,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 684,275 | 158,050 | 10,928,000 | 1,267,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 526,225 | 64,900 | 9,661,000 | 900,000 | $18.36 |
| 06/30/2021 | Orion S.A. | OEC | 461,325 | 30,075 | 8,761,000 | 257,000 | $18.99 |
| 03/31/2021 | Orion S.A. | OEC | 431,250 | -800 | 8,504,000 | 1,099,000 | $19.72 |
| 12/31/2020 | Orion S.A. | OEC | 432,050 | 5,050 | 7,405,000 | 2,063,000 | $17.14 |
| 09/30/2020 | Orion S.A. | OEC | 427,000 | -4,200 | 5,342,000 | 776,000 | $12.51 |
| 06/30/2020 | Orion S.A. | OEC | 431,200 | 38,450 | 4,566,000 | 1,636,000 | $10.59 |
| 03/31/2020 | Orion S.A. | OEC | 392,750 | 40,300 | 2,930,000 | -3,872,000 | $7.46 |
| 12/31/2019 | Orion S.A. | OEC | 352,450 | -1,100 | 6,802,000 | 894,000 | $19.30 |
| 09/30/2019 | Orion S.A. | OEC | 353,550 | 286,050 | 5,908,000 | 4,463,000 | $16.71 |
| 06/30/2019 | Orion S.A. | OEC | 67,500 | 67,500 | 1,445,000 | 1,445,000 | $21.41 |
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