Tocqueville Asset Management’s Information Services Group III Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,135	Closed	-$117K	–	687
2022 Q1	$117K	Buy	17,135 +46	+0.3%	+$314	﹤0.01%	689
2021 Q4	$130K	Buy	+17,089	New	+$130K	﹤0.01%	723