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Rockefeller Capital Management L.P.
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 35,204 | -3,429 | 131,665,000 | 131,524,000 | $3,740.06 |
| 03/31/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 38,633 | 5,650 | 141,000 | 22,000 | $3.65 |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 32,983 | 1,115 | 119,000 | 15,000 | $3.61 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 31,868 | 814 | 104,000 | -7,000 | $3.26 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 31,054 | -163 | 111,000 | -14,000 | $3.57 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 31,217 | 95 | 125,000 | 9,000 | $4.00 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 31,122 | 4,063 | 116,000 | 16,000 | $3.73 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 27,059 | 259 | 100,000 | -7,000 | $3.70 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 26,800 | 0 | 107,000 | 15,000 | $3.99 |
| 03/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 26,800 | 0 | 92,000 | -2,000 | $3.43 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 26,800 | -9,441 | 94,000 | -29,000 | $3.51 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 36,241 | 0 | 123,000 | -2,000 | $3.39 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 36,241 | 21,800 | 125,000 | 86,000 | $3.45 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 14,441 | 9,441 | 39,000 | 17,000 | $2.70 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 5,000 | 5,000 | 22,000 | 22,000 | $4.40 |
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