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Private Advisor Group, LLC
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 154,299 | 93,864 | 564,733,000 | 564,534,000 | $3,659.99 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 60,435 | 19 | 199,000 | -18,000 | $3.29 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 60,416 | -9,844 | 217,000 | -66,000 | $3.59 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 70,260 | -84,000 | 283,000 | -295,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 154,260 | -96,250 | 578,000 | -356,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 250,510 | 104,500 | 934,000 | 350,000 | $3.73 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 146,010 | 146,010 | 584,000 | 584,000 | $4.00 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 0 | -4,721 | 0 | -16,000 | |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 4,721 | -83,297 | 16,000 | -223,000 | $3.39 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 88,018 | 14,300 | 239,000 | -85,000 | $2.72 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 73,718 | 13,379 | 324,000 | 62,000 | $4.40 |
| 09/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 60,339 | 11,800 | 262,000 | 40,000 | $4.34 |
| 06/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 48,539 | 2,110 | 222,000 | 20,000 | $4.57 |
| 03/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 46,429 | 0 | 202,000 | 30,000 | $4.35 |
| 12/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 46,429 | -58,924 | 172,000 | -323,000 | $3.70 |
| 09/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 105,353 | 22,229 | 495,000 | 69,000 | $4.70 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 83,124 | 23,696 | 426,000 | 135,000 | $5.12 |
| 03/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 59,428 | 35,933 | 291,000 | 166,000 | $4.90 |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 23,495 | -8,867 | 125,000 | -58,000 | $5.32 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 32,362 | -1,518 | 183,000 | -3,000 | $5.65 |
| 06/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 33,880 | 13,086 | 186,000 | 70,000 | $5.49 |
| 03/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 20,794 | 20,794 | 116,000 | 116,000 | $5.58 |
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