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B. Riley Wealth Advisors, Inc.
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 212,396 | -2,271 | 794,362,000 | 15,121,000 | $3,740.00 |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 214,667 | 53,830 | 779,241,000 | 778,711,000 | $3,630.00 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 160,837 | 89,942 | 530,000 | 274,000 | $3.30 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 70,895 | -6,613 | 256,000 | -57,000 | $3.61 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 77,508 | 4,245 | 313,000 | 38,000 | $4.04 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 73,263 | 4,374 | 275,000 | 18,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 68,889 | 4,319 | 257,000 | -2,000 | $3.73 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 64,570 | 5,284 | 259,000 | 53,000 | $4.01 |
| 03/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 59,286 | -1,288 | 206,000 | -7,000 | $3.47 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 60,574 | -39,601 | 213,000 | -129,000 | $3.52 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 100,175 | -7,115 | 342,000 | -28,000 | $3.41 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 107,290 | 1,653 | 370,000 | 82,000 | $3.45 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 105,637 | 34,299 | 288,000 | -26,000 | $2.73 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 71,338 | 21,828 | 314,000 | 98,000 | $4.40 |
| 09/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 49,510 | 9,572 | 216,000 | 33,000 | $4.36 |
| 06/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 39,938 | 2,699 | 183,000 | 21,000 | $4.58 |
| 03/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 37,239 | -4,929 | 162,000 | 5,000 | $4.35 |
| 12/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 42,168 | -4,932 | 157,000 | -65,000 | $3.72 |
| 09/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 47,100 | 5,057 | 222,000 | 5,000 | $4.71 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 42,043 | -25,826 | 217,000 | -115,000 | $5.16 |
| 03/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 67,869 | 18,293 | 332,000 | 73,000 | $4.89 |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 49,576 | 49,576 | 259,000 | 259,000 | $5.22 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 0 | -50,385 | 0 | -278,000 | |
| 06/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 50,385 | 368 | 278,000 | -2,000 | $5.52 |
| 03/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 50,017 | 50,017 | 280,000 | 280,000 | $5.60 |
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