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TOCQUEVILLE ASSET MANAGEMENT L.P.
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 27,500 | 0 | 433,400,000 | 31,900,000 | $15,760.00 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 27,500 | -4,413 | 401,500,000 | -75,280,000 | $14,600.00 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 31,913 | 0 | 476,780,000 | 476,348,000 | $14,939.99 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 31,913 | 0 | 432,000 | 22,000 | $13.54 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 31,913 | 0 | 410,000 | -63,000 | $12.85 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 31,913 | -63,955 | 473,000 | -762,000 | $14.82 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 95,868 | -18,250 | 1,235,000 | -191,000 | $12.88 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 114,118 | -297,266 | 1,426,000 | -2,832,000 | $12.50 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 411,384 | -227,528 | 4,258,000 | -904,000 | $10.35 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 638,912 | 180,750 | 5,162,000 | 2,326,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 458,162 | 19,981 | 2,836,000 | -258,000 | $6.19 |
| 06/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 438,181 | 438,181 | 3,094,000 | 3,094,000 | $7.06 |
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