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TOCQUEVILLE ASSET MANAGEMENT L.P.
> FARM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARMER BROTHERS CO | FARM | 203,000 | -751,550 | 562,310,000 | -3,122,253,000 | $2,770.00 |
| 03/31/2023 | FARMER BROTHERS CO | FARM | 954,550 | 4,850 | 3,684,563,000 | -693,554,000 | $3,860.00 |
| 12/31/2022 | FARMER BROTHERS CO | FARM | 949,700 | 121,700 | 4,378,117,000 | 4,374,234,000 | $4,610.00 |
| 09/30/2022 | FARMER BROTHERS CO | FARM | 828,000 | -6,300 | 3,883,000 | -30,000 | $4.69 |
| 06/30/2022 | FARMER BROTHERS CO | FARM | 834,300 | 235,500 | 3,913,000 | -350,000 | $4.69 |
| 03/31/2022 | FARMER BROTHERS CO | FARM | 598,800 | 14,000 | 4,263,000 | -94,000 | $7.12 |
| 12/31/2021 | FARMER BROTHERS CO | FARM | 584,800 | 584,800 | 4,357,000 | 4,357,000 | $7.45 |
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