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FIRST TRUST ADVISORS LP
> GORO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLD RESOURCE CORP | GORO | 237,298 | 1,953 | 149,497,000 | -97,615,000 | $630.00 |
| 03/31/2023 | GOLD RESOURCE CORP | GORO | 235,345 | 2,903 | 247,112,000 | 246,728,000 | $1,050.00 |
| 09/30/2022 | GOLD RESOURCE CORP | GORO | 232,442 | 232,442 | 384,000 | 384,000 | $1.65 |
| 09/30/2019 | GOLD RESOURCE CORP | GORO | 0 | -113,008 | 0 | -382,000 | |
| 06/30/2019 | GOLD RESOURCE CORP | GORO | 113,008 | 1,079 | 382,000 | -58,000 | $3.38 |
| 03/31/2019 | GOLD RESOURCE CORP | GORO | 111,929 | 7,888 | 440,000 | 24,000 | $3.93 |
| 12/31/2018 | GOLD RESOURCE CORP | GORO | 104,041 | 16,567 | 416,000 | -34,000 | $4.00 |
| 09/30/2018 | GOLD RESOURCE CORP | GORO | 87,474 | 87,474 | 450,000 | 450,000 | $5.14 |
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