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Chevy Chase Trust Holdings, LLC
> GORO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GOLD RESOURCE CORP | GORO | 34,642 | 0 | 36,374,000 | -16,628,000 | $1,050.00 |
| 12/31/2022 | GOLD RESOURCE CORP | GORO | 34,642 | 0 | 53,002,000 | 52,945,000 | $1,529.99 |
| 09/30/2022 | GOLD RESOURCE CORP | GORO | 34,642 | -6,400 | 57,000 | -10,000 | $1.65 |
| 06/30/2022 | GOLD RESOURCE CORP | GORO | 41,042 | 0 | 67,000 | -25,000 | $1.63 |
| 03/31/2022 | GOLD RESOURCE CORP | GORO | 41,042 | 0 | 92,000 | 28,000 | $2.24 |
| 12/31/2021 | GOLD RESOURCE CORP | GORO | 41,042 | -9,600 | 64,000 | -16,000 | $1.56 |
| 09/30/2021 | GOLD RESOURCE CORP | GORO | 50,642 | 0 | 80,000 | -54,000 | $1.58 |
| 06/30/2021 | GOLD RESOURCE CORP | GORO | 50,642 | 0 | 131,000 | -3,000 | $2.59 |
| 03/31/2021 | GOLD RESOURCE CORP | GORO | 50,642 | 0 | 134,000 | -13,000 | $2.65 |
| 12/31/2020 | GOLD RESOURCE CORP | GORO | 50,642 | 0 | 147,000 | -26,000 | $2.90 |
| 09/30/2020 | GOLD RESOURCE CORP | GORO | 50,642 | 0 | 173,000 | -35,000 | $3.42 |
| 06/30/2020 | GOLD RESOURCE CORP | GORO | 50,642 | 0 | 208,000 | 69,000 | $4.11 |
| 03/31/2020 | GOLD RESOURCE CORP | GORO | 50,642 | 50,642 | 139,000 | 139,000 | $2.74 |
| 12/31/2019 | GOLD RESOURCE CORP | GORO | 0 | -50,642 | 0 | -154,000 | |
| 09/30/2019 | GOLD RESOURCE CORP | GORO | 50,642 | 50,642 | 154,000 | 154,000 | $3.04 |
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