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HighTower Advisors, LLC
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 31,192 | -1,168 | 116,000,000 | -2,000,000 | $3,718.90 |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 32,360 | 423 | 118,000,000 | 117,895,000 | $3,646.48 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 31,937 | 79 | 105,000 | -12,000 | $3.29 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 31,858 | -10,995 | 117,000 | -54,000 | $3.67 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 42,853 | -3,934 | 171,000 | -6,000 | $3.99 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 46,787 | -954 | 177,000 | 0 | $3.78 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 47,741 | 63 | 177,000 | -12,000 | $3.71 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 47,678 | 1,077 | 189,000 | 30,000 | $3.96 |
| 03/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 46,601 | -235 | 159,000 | -8,000 | $3.41 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 46,836 | 745 | 167,000 | 12,000 | $3.57 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 46,091 | 5,545 | 155,000 | 18,000 | $3.36 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 40,546 | -939 | 137,000 | 25,000 | $3.38 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 41,485 | -405 | 112,000 | -69,000 | $2.70 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 41,890 | -2,518 | 181,000 | -10,000 | $4.32 |
| 09/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 44,408 | -174 | 191,000 | -13,000 | $4.30 |
| 06/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 44,582 | 74 | 204,000 | 12,000 | $4.58 |
| 03/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 44,508 | 574 | 192,000 | 30,000 | $4.31 |
| 12/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 43,934 | -8,152 | 162,000 | -83,000 | $3.69 |
| 09/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 52,086 | 4,019 | 245,000 | -5,000 | $4.70 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 48,067 | 4,041 | 250,000 | 36,000 | $5.20 |
| 03/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 44,026 | 8,923 | 214,000 | 31,000 | $4.86 |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 35,103 | 3,500 | 183,000 | 4,000 | $5.21 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 31,603 | 3,000 | 179,000 | 18,000 | $5.66 |
| 06/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 28,603 | -117,031 | 161,000 | -664,000 | $5.63 |
| 03/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 145,634 | 145,634 | 825,000 | 825,000 | $5.66 |
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