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TOCQUEVILLE ASSET MANAGEMENT L.P.
> BHGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baker Hughes Co | BHGE | 80,030 | -93,020 | 2,529,748,000 | -2,464,475,000 | $31,610.00 |
| 03/31/2023 | Baker Hughes Co | BHGE | 173,050 | 13,090 | 4,994,223,000 | 270,604,000 | $28,860.00 |
| 12/31/2022 | Baker Hughes Co | BHGE | 159,960 | -9,120 | 4,723,619,000 | 4,720,075,000 | $29,530.00 |
| 09/30/2022 | Baker Hughes Co | BHGE | 169,080 | 97,359 | 3,544,000 | 1,473,000 | $20.96 |
| 06/30/2022 | Baker Hughes Co | BHGE | 71,721 | 33,800 | 2,071,000 | 690,000 | $28.88 |
| 03/31/2022 | Baker Hughes Co | BHGE | 37,921 | 37,921 | 1,381,000 | 1,381,000 | $36.42 |
| 12/31/2021 | Baker Hughes Co | BHGE | 0 | -19,050 | 0 | -436,000 | |
| 06/30/2021 | Baker Hughes Co | BHGE | 19,050 | 2,200 | 436,000 | 72,000 | $22.89 |
| 03/31/2021 | Baker Hughes Co | BHGE | 16,850 | 16,850 | 364,000 | 364,000 | $21.60 |
| 06/30/2019 | Baker Hughes Co | BHGE | 0 | -144,400 | 0 | -4,003,000 | |
| 03/31/2019 | Baker Hughes Co | BHGE | 144,400 | 144,400 | 4,003,000 | 4,003,000 | $27.72 |
| 09/30/2018 | Baker Hughes Co | BHGE | 0 | -250,000 | 0 | -8,258,000 | |
| 06/30/2018 | Baker Hughes Co | BHGE | 250,000 | 9,000 | 8,258,000 | 1,565,000 | $33.03 |
| 03/31/2018 | Baker Hughes Co | BHGE | 241,000 | 241,000 | 6,693,000 | 6,693,000 | $27.77 |
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