Tocqueville Asset Management’s dLocal DLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$410K	–	589
2022 Q3	$410K	Buy	+20,000	New	+$410K	0.01%	472
2021 Q3	–	Sell	-6,500	Closed	-$341K	–	730
2021 Q2	$341K	Buy	+6,500	New	+$341K	﹤0.01%	616