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ADVISOR GROUP HOLDINGS, INC.
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 304,345 | 63,078 | 1,138,252,000 | 263,074,000 | $3,740.01 |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 241,267 | -7,188 | 875,178,000 | 874,361,000 | $3,627.43 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 248,455 | -9,661 | 817,000 | -112,000 | $3.29 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 258,116 | -20,230 | 929,000 | -803,000 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 278,346 | 49,305 | 1,732,000 | 873,000 | $6.22 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 229,041 | -11,534 | 859,000 | -39,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 240,575 | -22,522 | 898,000 | -155,000 | $3.73 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 263,097 | 98,449 | 1,053,000 | 476,000 | $4.00 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 164,648 | -38,615 | 577,000 | -116,000 | $3.50 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 203,263 | -16,318 | 693,000 | -63,000 | $3.41 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 219,581 | 4,098 | 756,000 | 184,000 | $3.44 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 215,483 | 215,483 | 572,000 | 572,000 | $2.65 |
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