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NWAM LLC
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 37,600 | -128,932 | 137,616,000 | -466,895,000 | $3,660.00 |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 166,532 | -1,835 | 604,511,000 | 603,957,000 | $3,630.00 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 168,367 | -19,239 | 554,000 | -110,000 | $3.29 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 187,606 | 1,713 | 664,000 | -85,000 | $3.54 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 185,893 | 9,730 | 749,000 | 88,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 176,163 | 5,611 | 661,000 | -21,000 | $3.75 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 170,552 | -7,621 | 682,000 | 57,000 | $4.00 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 178,173 | -25,044 | 625,000 | -68,000 | $3.51 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 203,217 | -5,349 | 693,000 | -24,000 | $3.41 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 208,566 | 3,143 | 717,000 | 158,000 | $3.44 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 205,423 | -9,918 | 559,000 | -389,000 | $2.72 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 215,341 | 24,523 | 948,000 | 118,000 | $4.40 |
| 09/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 190,818 | 30,950 | 830,000 | 98,000 | $4.35 |
| 06/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 159,868 | 38,134 | 732,000 | 204,000 | $4.58 |
| 03/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 121,734 | 5,025 | 528,000 | 96,000 | $4.34 |
| 12/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 116,709 | -7,455 | 432,000 | -151,000 | $3.70 |
| 09/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 124,164 | 2,577 | 583,000 | -42,000 | $4.70 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 121,587 | 6,356 | 625,000 | 62,000 | $5.14 |
| 03/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 115,231 | 17,001 | 563,000 | 51,000 | $4.89 |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 98,230 | -147 | 512,000 | -40,000 | $5.21 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 98,377 | 43,727 | 552,000 | 251,000 | $5.61 |
| 06/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 54,650 | 300 | 301,000 | -3,000 | $5.51 |
| 03/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 54,350 | 54,350 | 304,000 | 304,000 | $5.59 |
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