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TOCQUEVILLE ASSET MANAGEMENT L.P.
> CCJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMECO CORP | CCJ | 1,334,855 | -107,500 | 41,821,007,000 | 4,074,577,000 | $31,330.00 |
| 03/31/2023 | CAMECO CORP | CCJ | 1,442,355 | 10,515 | 37,746,430,000 | 5,286,617,000 | $26,170.00 |
| 12/31/2022 | CAMECO CORP | CCJ | 1,431,840 | 202,600 | 32,459,813,000 | 32,427,226,000 | $22,670.00 |
| 09/30/2022 | CAMECO CORP | CCJ | 1,229,240 | 24,300 | 32,587,000 | 7,259,000 | $26.51 |
| 06/30/2022 | CAMECO CORP | CCJ | 1,204,940 | 20,205 | 25,328,000 | -9,148,000 | $21.02 |
| 03/31/2022 | CAMECO CORP | CCJ | 1,184,735 | -2,350 | 34,476,000 | 8,586,000 | $29.10 |
| 12/31/2021 | CAMECO CORP | CCJ | 1,187,085 | -15,290 | 25,890,000 | 2,828,000 | $21.81 |
| 06/30/2021 | CAMECO CORP | CCJ | 1,202,375 | 25,650 | 23,062,000 | 3,517,000 | $19.18 |
| 03/31/2021 | CAMECO CORP | CCJ | 1,176,725 | 1,134,530 | 19,545,000 | 18,980,000 | $16.61 |
| 12/31/2020 | CAMECO CORP | CCJ | 42,195 | 0 | 565,000 | 139,000 | $13.39 |
| 09/30/2020 | CAMECO CORP | CCJ | 42,195 | 2,000 | 426,000 | 14,000 | $10.10 |
| 06/30/2020 | CAMECO CORP | CCJ | 40,195 | -2,880 | 412,000 | 83,000 | $10.25 |
| 03/31/2020 | CAMECO CORP | CCJ | 43,075 | 4,187 | 329,000 | -17,000 | $7.64 |
| 12/31/2019 | CAMECO CORP | CCJ | 38,888 | 4,650 | 346,000 | 21,000 | $8.90 |
| 09/30/2019 | CAMECO CORP | CCJ | 34,238 | -4,600 | 325,000 | -92,000 | $9.49 |
| 06/30/2019 | CAMECO CORP | CCJ | 38,838 | -1,200 | 417,000 | -55,000 | $10.74 |
| 03/31/2019 | CAMECO CORP | CCJ | 40,038 | -1,000 | 472,000 | 6,000 | $11.79 |
| 12/31/2018 | CAMECO CORP | CCJ | 41,038 | -212 | 466,000 | -4,000 | $11.36 |
| 09/30/2018 | CAMECO CORP | CCJ | 41,250 | -250 | 470,000 | 3,000 | $11.39 |
| 06/30/2018 | CAMECO CORP | CCJ | 41,500 | -2,800 | 467,000 | 64,000 | $11.25 |
| 03/31/2018 | CAMECO CORP | CCJ | 44,300 | 2,741 | 403,000 | 19,000 | $9.10 |
| 12/31/2017 | CAMECO CORP | CCJ | 41,559 | -849,800 | 384,000 | -8,235,000 | $9.24 |
| 09/30/2017 | CAMECO CORP | CCJ | 891,359 | -1,500 | 8,619,000 | 494,000 | $9.67 |
| 06/30/2017 | CAMECO CORP | CCJ | 892,859 | 4,240 | 8,125,000 | -1,712,000 | $9.10 |
| 03/31/2017 | CAMECO CORP | CCJ | 888,619 | -3,230 | 9,837,000 | 499,000 | $11.07 |
| 12/31/2016 | CAMECO CORP | CCJ | 891,849 | -578,400 | 9,338,000 | -3,247,000 | $10.47 |
| 09/30/2016 | CAMECO CORP | CCJ | 1,470,249 | 84,525 | 12,585,000 | -2,616,000 | $8.56 |
| 06/30/2016 | CAMECO CORP | CCJ | 1,385,724 | 5,075 | 15,201,000 | -2,527,000 | $10.97 |
| 03/31/2016 | CAMECO CORP | CCJ | 1,380,649 | 8,879 | 17,728,000 | -7,060,000 | $12.84 |
| 12/31/2015 | CAMECO CORP | CCJ | 540,799 | -119,241 | 6,668,000 | -1,365,000 | $12.33 |
| 09/30/2015 | CAMECO CORP | CCJ | 660,040 | -711,730 | 8,033,000 | -16,755,000 | $12.17 |
| 06/30/2015 | CAMECO CORP | CCJ | 687,090 | -684,680 | 9,812,000 | -14,976,000 | $14.28 |
| 03/31/2015 | CAMECO CORP | CCJ | 712,845 | -658,925 | 9,930,000 | -14,858,000 | $13.93 |
| 12/31/2014 | CAMECO CORP | CCJ | 643,445 | -728,325 | 10,559,000 | -14,229,000 | $16.41 |
| 09/30/2014 | CAMECO CORP | CCJ | 632,895 | -738,875 | 11,177,000 | -13,611,000 | $17.66 |
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