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WEALTHSOURCE PARTNERS, LLC
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 110,001 | 0 | 399,303,000 | 398,941,000 | $3,629.99 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 110,001 | 0 | 362,000 | -34,000 | $3.29 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 110,001 | 15,000 | 396,000 | 13,000 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 95,001 | 0 | 383,000 | 27,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 95,001 | 0 | 356,000 | 2,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 95,001 | 95,001 | 354,000 | 354,000 | $3.73 |
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