VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

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

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

Q2 2022
Shares 4,723 Value ($000) $1,650 Avg Close — Range —
Q1 2022
Shares 4,723 Value ($000) $1,975 Avg Close — Range —