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Cetera Advisor Networks LLC
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 416,385 | 17,906 | 1,523,967,000 | 77,487,000 | $3,659.99 |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 398,479 | 3,205 | 1,446,480,000 | 1,445,180,000 | $3,630.00 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 395,274 | -2,915 | 1,300,000 | -133,000 | $3.29 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 398,189 | 27,892 | 1,433,000 | -59,000 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 370,297 | 46,648 | 1,492,000 | 278,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 323,649 | 2,709 | 1,214,000 | 17,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 320,940 | 9,569 | 1,197,000 | -49,000 | $3.73 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 311,371 | 87,854 | 1,246,000 | 461,000 | $4.00 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 223,517 | 3,553 | 785,000 | 35,000 | $3.51 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 219,964 | 16,602 | 750,000 | 50,000 | $3.41 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 203,362 | 4,891 | 700,000 | 160,000 | $3.44 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 198,471 | 560 | 540,000 | -335,000 | $2.72 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 197,911 | 100 | 875,000 | 13,000 | $4.42 |
| 09/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 197,811 | 6,875 | 862,000 | -8,000 | $4.36 |
| 06/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 190,936 | 3,561 | 870,000 | 54,000 | $4.56 |
| 03/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 187,375 | 7,271 | 816,000 | 154,000 | $4.35 |
| 12/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 180,104 | -8,330 | 662,000 | -225,000 | $3.68 |
| 09/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 188,434 | 43,591 | 887,000 | 139,000 | $4.71 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 144,843 | 144,843 | 748,000 | 748,000 | $5.16 |
| 03/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 0 | -155,282 | 0 | -809,000 | |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 155,282 | -2,754 | 809,000 | -77,000 | $5.21 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 158,036 | 3,209 | 886,000 | 35,000 | $5.61 |
| 06/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 154,827 | 576 | 851,000 | -9,000 | $5.50 |
| 03/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 154,251 | 154,251 | 860,000 | 860,000 | $5.58 |
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