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Invesco Ltd.
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 105,923 | -16,991 | 396,152,000 | -53,713,000 | $3,740.00 |
| 03/31/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 122,914 | -15,434 | 449,865,000 | 449,410,000 | $3,660.00 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 138,348 | -65,072 | 455,000 | -277,000 | $3.29 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 203,420 | 12,825 | 732,000 | -36,000 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 190,595 | -56,701 | 768,000 | -159,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 247,296 | 190,635 | 927,000 | 716,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 56,661 | -247,820 | 211,000 | -1,007,000 | $3.72 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 304,481 | -1,465 | 1,218,000 | 156,000 | $4.00 |
| 03/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 305,946 | -57,490 | 1,062,000 | -214,000 | $3.47 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 363,436 | 15,095 | 1,276,000 | 89,000 | $3.51 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 348,341 | 75,363 | 1,187,000 | 248,000 | $3.41 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 272,978 | 272,978 | 939,000 | 939,000 | $3.44 |
| 06/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 0 | -288,645 | 0 | -1,253,000 | |
| 03/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 288,645 | -274,036 | 1,253,000 | -829,000 | $4.34 |
| 12/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 562,681 | 467,457 | 2,082,000 | 1,635,000 | $3.70 |
| 09/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 95,224 | -1,974 | 447,000 | -53,000 | $4.69 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 97,198 | -4,500 | 500,000 | 3,000 | $5.14 |
| 03/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 101,698 | -26,192 | 497,000 | -169,000 | $4.89 |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 127,890 | -13,194 | 666,000 | -125,000 | $5.21 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 141,084 | -27,520 | 791,000 | -138,000 | $5.61 |
| 06/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 168,604 | 43,563 | 929,000 | 229,000 | $5.51 |
| 03/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 125,041 | 125,041 | 700,000 | 700,000 | $5.60 |
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