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Cetera Advisors LLC
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 37,073 | 7,101 | 135,689,000 | 26,890,000 | $3,660.05 |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 29,972 | 3,690 | 108,799,000 | 108,713,000 | $3,630.02 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 26,282 | 5,342 | 86,000 | 11,000 | $3.27 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 20,940 | 584 | 75,000 | -7,000 | $3.58 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 20,356 | 82 | 82,000 | 6,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 20,274 | -4,650 | 76,000 | -17,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 24,924 | 5,793 | 93,000 | 16,000 | $3.73 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 19,131 | 1,023 | 77,000 | 13,000 | $4.02 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 18,108 | 6,040 | 64,000 | 23,000 | $3.53 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 12,068 | -277 | 41,000 | -1,000 | $3.40 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 12,345 | -2,282 | 42,000 | 2,000 | $3.40 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 14,627 | 3,339 | 40,000 | -9,000 | $2.73 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 11,288 | 11,288 | 49,000 | 49,000 | $4.34 |
| 06/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 0 | -10,176 | 0 | -44,000 | |
| 03/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 10,176 | 10,176 | 44,000 | 44,000 | $4.32 |
| 12/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 0 | -37,622 | 0 | -177,000 | |
| 09/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 37,622 | 4,575 | 177,000 | 5,000 | $4.70 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 33,047 | 33,047 | 172,000 | 172,000 | $5.20 |
| 03/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 0 | -49,503 | 0 | -259,000 | |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 49,503 | -4,000 | 259,000 | -44,000 | $5.23 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 53,503 | -35,005 | 303,000 | -194,000 | $5.66 |
| 06/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 88,508 | -8,795 | 497,000 | -50,000 | $5.62 |
| 03/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 97,303 | 97,303 | 547,000 | 547,000 | $5.62 |
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