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ROWLAND CARMICHAEL ADVISORS INC /ADV
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 267,839 | 149,448 | 940,000 | 536,000 | $3.51 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 118,391 | 50,000 | 404,000 | 169,000 | $3.41 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 68,391 | 6,000 | 235,000 | 65,000 | $3.44 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 62,391 | 0 | 170,000 | -105,000 | $2.72 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 62,391 | -10,500 | 275,000 | -42,000 | $4.41 |
| 09/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 72,891 | 12,000 | 317,000 | 38,000 | $4.35 |
| 06/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 60,891 | 18,891 | 279,000 | 124,000 | $4.58 |
| 03/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 60,891 | 18,891 | 264,000 | 109,000 | $4.34 |
| 12/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 42,000 | -106,000 | 155,000 | -606,000 | $3.69 |
| 09/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 150,500 | 2,500 | 707,000 | -54,000 | $4.70 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 148,000 | -6,500 | 761,000 | 5,000 | $5.14 |
| 03/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 154,500 | 37,500 | 756,000 | 146,000 | $4.89 |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 117,000 | 86,400 | 610,000 | 438,000 | $5.21 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 30,600 | 30,600 | 172,000 | 172,000 | $5.62 |
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