Sprott Gold Equity Fund Invest

Ticker: SGDLX CUSIP: 85208P105 Class: MUTUAL

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

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

Q2 2022
Shares 96,279 Value ($000) $3,806 Avg Close — Range —
Q1 2022
Shares 97,186 Value ($000) $5,255 Avg Close — Range —
Q4 2021
Shares 97,225 Value ($000) $4,701 Avg Close — Range —
Q3 2021
Shares 98,294 Value ($000) $4,375 Avg Close — Range —
Q2 2021
Shares 99,657 Value ($000) $4,966 Avg Close — Range —
Q1 2021
Shares 96,109 Value ($000) $4,506 Avg Close — Range —
Q4 2020
Shares 80,420 Value ($000) $4,408 Avg Close — Range —
Q3 2020
Shares 81,037 Value ($000) $4,468 Avg Close — Range —
Q2 2020
Shares 83,849 Value ($000) $4,266 Avg Close — Range —
Q1 2020
Shares 102,940 Value ($000) $3,292 Avg Close — Range —