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LPL Financial LLC
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 149,073 | -143,222 | 545,607,000 | -515,425,000 | $3,660.00 |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 292,295 | -148,550 | 1,061,032,000 | 1,059,582,000 | $3,630.00 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 440,845 | 148,806 | 1,450,000 | 399,000 | $3.29 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 292,039 | -15,675 | 1,051,000 | -189,000 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 307,714 | -86,597 | 1,240,000 | -239,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 394,311 | 859 | 1,479,000 | 11,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 393,452 | 62,395 | 1,468,000 | 144,000 | $3.73 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 331,057 | 82,829 | 1,324,000 | 453,000 | $4.00 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 248,228 | -40,644 | 871,000 | -114,000 | $3.51 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 288,872 | 2,015 | 985,000 | -2,000 | $3.41 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 286,857 | 60,102 | 987,000 | 370,000 | $3.44 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 226,755 | 10,052 | 617,000 | -336,000 | $2.72 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 216,703 | 126,154 | 953,000 | 559,000 | $4.40 |
| 09/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 90,549 | 3,449 | 394,000 | -5,000 | $4.35 |
| 06/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 87,100 | 5,568 | 399,000 | 45,000 | $4.58 |
| 03/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 81,532 | -196 | 354,000 | 52,000 | $4.34 |
| 12/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 81,728 | -2,028 | 302,000 | -91,000 | $3.70 |
| 09/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 83,756 | -765 | 393,000 | -41,000 | $4.69 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 84,521 | -27,170 | 434,000 | -112,000 | $5.13 |
| 03/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 111,691 | -137,859 | 546,000 | -754,000 | $4.89 |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 249,550 | 6,340 | 1,300,000 | -64,000 | $5.21 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 243,210 | 3,572 | 1,364,000 | 44,000 | $5.61 |
| 06/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 239,638 | 239,638 | 1,320,000 | 1,320,000 | $5.51 |
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