VANGUARD EQUITY INCOME FUND ADMIRAL SHARES

Ticker: VEIRX CUSIP: 921921300 Class: EQTY INCM ADML

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

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

Q2 2022
Shares 2,608 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 2,588 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 2,573 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 2,425 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 2,408 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 2,397 Value ($000) $208 Avg Close — Range —