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Qube Research & Technologies Ltd
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 107,893 | 0 | 403,520,000 | 8,632,000 | $3,740.00 |
| 03/31/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 107,893 | 0 | 394,888,000 | 394,533,000 | $3,660.00 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 107,893 | 50 | 355,000 | -33,000 | $3.29 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 107,843 | 0 | 388,000 | -47,000 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 107,843 | 15,100 | 435,000 | 87,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 92,743 | 92,743 | 348,000 | 348,000 | $3.75 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 0 | -152,153 | 0 | -534,000 | |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 152,153 | 1,950 | 534,000 | 22,000 | $3.51 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 150,203 | 310 | 512,000 | -4,000 | $3.41 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 149,893 | 149,893 | 516,000 | 516,000 | $3.44 |
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