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Raymond James Financial Services Advisors, Inc.
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 103,182 | 13,497 | 374,550,000 | 374,227,000 | $3,629.99 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 89,685 | 1,792 | 323,000 | -31,000 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 87,893 | -7,702 | 354,000 | -4,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 95,595 | -431 | 358,000 | 0 | $3.74 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 96,026 | -1,689 | 358,000 | -33,000 | $3.73 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 97,715 | -8 | 391,000 | 52,000 | $4.00 |
| 03/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 97,723 | -7,067 | 339,000 | -29,000 | $3.47 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 104,790 | -9,526 | 368,000 | -22,000 | $3.51 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 114,316 | -507 | 390,000 | -5,000 | $3.41 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 114,823 | 2,763 | 395,000 | 90,000 | $3.44 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 112,060 | -3,449 | 305,000 | -203,000 | $2.72 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 115,509 | 6,738 | 508,000 | 35,000 | $4.40 |
| 09/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 108,771 | -2,164 | 473,000 | -35,000 | $4.35 |
| 06/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 110,935 | 3,298 | 508,000 | 41,000 | $4.58 |
| 03/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 107,637 | 8,636 | 467,000 | 101,000 | $4.34 |
| 12/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 99,001 | -93,676 | 366,000 | -539,000 | $3.70 |
| 09/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 192,677 | -89,768 | 905,000 | -547,000 | $4.70 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 282,445 | -100,772 | 1,452,000 | -422,000 | $5.14 |
| 03/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 383,217 | -44,587 | 1,874,000 | -355,000 | $4.89 |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 427,804 | -44,972 | 2,229,000 | -423,000 | $5.21 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 472,776 | 255 | 2,652,000 | 48,000 | $5.61 |
| 06/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 472,521 | -19,210 | 2,604,000 | -147,000 | $5.51 |
| 03/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 491,731 | 491,731 | 2,751,000 | 2,751,000 | $5.59 |
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