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TOCQUEVILLE ASSET MANAGEMENT L.P.
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 0 | -83,782 | 0 | -1,787,908,000 | |
| 03/31/2023 | UBS Group AG | UBS | 83,782 | -608,101 | 1,787,908,000 | -11,129,548,000 | $21,340.00 |
| 12/31/2022 | UBS Group AG | UBS | 691,883 | -54,000 | 12,917,456,000 | 12,906,633,000 | $18,670.00 |
| 09/30/2022 | UBS Group AG | UBS | 745,883 | -380,457 | 10,823,000 | -7,446,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 1,126,340 | -60,503 | 18,269,000 | -4,922,000 | $16.22 |
| 03/31/2022 | UBS Group AG | UBS | 1,186,843 | 24,525 | 23,191,000 | 2,420,000 | $19.54 |
| 12/31/2021 | UBS Group AG | UBS | 1,162,318 | -10,750 | 20,771,000 | 2,776,000 | $17.87 |
| 06/30/2021 | UBS Group AG | UBS | 1,173,068 | -4,450 | 17,995,000 | -292,000 | $15.34 |
| 03/31/2021 | UBS Group AG | UBS | 1,177,518 | 102,900 | 18,287,000 | 3,103,000 | $15.53 |
| 12/31/2020 | UBS Group AG | UBS | 1,074,618 | 537,900 | 15,184,000 | 9,200,000 | $14.13 |
| 09/30/2020 | UBS Group AG | UBS | 536,718 | -7,000 | 5,984,000 | -291,000 | $11.15 |
| 06/30/2020 | UBS Group AG | UBS | 543,718 | -390,600 | 6,275,000 | -2,377,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 934,318 | -376,280 | 8,652,000 | -7,835,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 1,310,598 | 745,800 | 16,487,000 | 10,099,000 | $12.58 |
| 09/30/2019 | UBS Group AG | UBS | 564,798 | -1,482,463 | 6,388,000 | -17,872,000 | $11.31 |
| 06/30/2019 | UBS Group AG | UBS | 2,047,261 | 38,410 | 24,260,000 | -67,000 | $11.85 |
| 03/31/2019 | UBS Group AG | UBS | 2,008,851 | -56,500 | 24,327,000 | -1,242,000 | $12.11 |
| 12/31/2018 | UBS Group AG | UBS | 2,065,351 | -165,040 | 25,569,000 | -9,515,000 | $12.38 |
| 09/30/2018 | UBS Group AG | UBS | 2,230,391 | -12,485 | 35,084,000 | 678,000 | $15.73 |
| 06/30/2018 | UBS Group AG | UBS | 2,242,876 | 228,585 | 34,406,000 | -1,166,000 | $15.34 |
| 03/31/2018 | UBS Group AG | UBS | 2,014,291 | 159,368 | 35,572,000 | 1,460,000 | $17.66 |
| 12/31/2017 | UBS Group AG | UBS | 1,854,923 | 149,616 | 34,112,000 | 4,866,000 | $18.39 |
| 09/30/2017 | UBS Group AG | UBS | 1,705,307 | 210,644 | 29,246,000 | 3,867,000 | $17.15 |
| 06/30/2017 | UBS Group AG | UBS | 1,494,663 | 81,044 | 25,379,000 | 2,832,000 | $16.98 |
| 03/31/2017 | UBS Group AG | UBS | 1,413,619 | 613,730 | 22,547,000 | 10,013,000 | $15.95 |
| 12/31/2016 | UBS Group AG | UBS | 799,889 | 799,889 | 12,534,000 | 12,534,000 | $15.67 |
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