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UBS Group AG
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 99,327 | -2,035 | 371,483,000 | 498,000 | $3,740.00 |
| 03/31/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 101,362 | -2,854 | 370,985,000 | -7,319,000 | $3,660.00 |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 104,216 | -37,891 | 378,304,000 | 377,836,000 | $3,630.00 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 142,107 | -26,897 | 468,000 | -140,000 | $3.29 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 169,004 | -3,855 | 608,000 | -89,000 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 172,859 | 58,748 | 697,000 | 269,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 114,111 | 7,234 | 428,000 | 29,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 106,877 | 21,295 | 399,000 | 57,000 | $3.73 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 85,582 | 10,992 | 342,000 | 80,000 | $4.00 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 74,590 | 9,858 | 262,000 | 41,000 | $3.51 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 64,732 | -10,555 | 221,000 | -38,000 | $3.41 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 75,287 | 8,004 | 259,000 | 76,000 | $3.44 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 67,283 | -38,148 | 183,000 | -281,000 | $2.72 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 105,431 | -164,026 | 464,000 | -708,000 | $4.40 |
| 09/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 269,457 | -163,178 | 1,172,000 | -809,000 | $4.35 |
| 06/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 432,635 | -20,037 | 1,981,000 | 16,000 | $4.58 |
| 03/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 452,672 | 9,791 | 1,965,000 | 326,000 | $4.34 |
| 12/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 442,881 | -5,886 | 1,639,000 | -468,000 | $3.70 |
| 09/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 448,767 | 31,320 | 2,107,000 | -39,000 | $4.70 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 417,447 | 121,000 | 2,146,000 | 602,000 | $5.14 |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 296,447 | -92,038 | 1,544,000 | -635,000 | $5.21 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 388,485 | -658,485 | 2,179,000 | -3,590,000 | $5.61 |
| 06/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 1,046,970 | -68,045 | 5,769,000 | -469,000 | $5.51 |
| 03/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 1,115,015 | 1,115,015 | 6,238,000 | 6,238,000 | $5.59 |
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