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TRUIST FINANCIAL CORP
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 71,309 | -17,002 | 258,853,000 | 258,535,000 | $3,630.02 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 88,311 | 5,981 | 318,000 | -14,000 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 82,330 | 473 | 332,000 | 25,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 81,857 | -1,540 | 307,000 | -4,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 83,397 | -1,990 | 311,000 | -30,000 | $3.73 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 85,387 | -4,765 | 341,000 | 28,000 | $3.99 |
| 03/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 90,152 | -21,827 | 313,000 | -69,000 | $3.47 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 101,427 | -10,552 | 356,000 | -26,000 | $3.51 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 111,979 | -1,946 | 382,000 | -10,000 | $3.41 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 113,925 | 1,675 | 392,000 | 87,000 | $3.44 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 112,250 | 3,930 | 305,000 | -171,000 | $2.72 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 108,320 | 108,320 | 476,000 | 476,000 | $4.39 |
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