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OPTIMUM INVESTMENT ADVISORS
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 212,300 | 50,300 | 794,002,000 | 205,942,000 | $3,740.00 |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 162,000 | 38,000 | 588,060,000 | 587,614,000 | $3,630.00 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 124,000 | 8,500 | 446,000 | -19,000 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 115,500 | 29,100 | 465,000 | 141,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 86,400 | -1,100 | 324,000 | -2,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 87,500 | 6,500 | 326,000 | 2,000 | $3.73 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 81,000 | 6,500 | 324,000 | 65,000 | $4.00 |
| 03/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 74,500 | 0 | 259,000 | -2,000 | $3.48 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 74,500 | -20,209 | 261,000 | -62,000 | $3.50 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 94,709 | 11,000 | 323,000 | 35,000 | $3.41 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 83,709 | 35,300 | 288,000 | 156,000 | $3.44 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 48,409 | -9,000 | 132,000 | -121,000 | $2.73 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 57,409 | -4,000 | 253,000 | -14,000 | $4.41 |
| 09/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 61,409 | 1,609 | 267,000 | -7,000 | $4.35 |
| 06/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 59,800 | 8,600 | 274,000 | 52,000 | $4.58 |
| 03/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 51,200 | 11,000 | 222,000 | 73,000 | $4.34 |
| 12/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 40,200 | -15,000 | 149,000 | -110,000 | $3.71 |
| 09/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 55,200 | -2,000 | 259,000 | -35,000 | $4.69 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 57,200 | 12,500 | 294,000 | 75,000 | $5.14 |
| 03/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 44,700 | 1,000 | 219,000 | -9,000 | $4.90 |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 43,700 | 4,000 | 228,000 | 5,000 | $5.22 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 39,700 | 0 | 223,000 | 4,000 | $5.62 |
| 06/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 39,700 | -1,000 | 219,000 | -9,000 | $5.52 |
| 03/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 40,700 | 40,700 | 228,000 | 228,000 | $5.60 |
| 12/31/2016 | GAMCO GLOBAL GOLD NAT RES & | GGN | 28,500 | 28,500 | 151,000 | 151,000 | $5.30 |
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