HARBOR CAPITAL APPRECIATION FUND - INST

Ticker: HACAX CUSIP: 411511504 Class: MF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 2,436 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 2,437 Value ($000) $246 Avg Close — Range —