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STIFEL FINANCIAL CORP
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 73,222 | 6,463 | 273,849,000 | 29,515,000 | $3,739.98 |
| 03/31/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 66,759 | 1,543 | 244,334,000 | 244,120,000 | $3,659.94 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 65,216 | 38,453 | 214,000 | 118,000 | $3.28 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 26,763 | 26,763 | 96,000 | 96,000 | $3.59 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 0 | -30,736 | 0 | -135,000 | |
| 09/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 30,736 | 796 | 135,000 | -3,000 | $4.39 |
| 06/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 29,940 | -3,663 | 138,000 | -8,000 | $4.61 |
| 03/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 33,603 | 1,111 | 146,000 | 26,000 | $4.34 |
| 12/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 32,492 | 801 | 120,000 | -29,000 | $3.69 |
| 09/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 31,691 | 2,958 | 149,000 | 0 | $4.70 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 28,733 | -2,650 | 149,000 | -6,000 | $5.19 |
| 03/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 31,383 | 4,852 | 155,000 | 16,000 | $4.94 |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 26,531 | -970 | 139,000 | -16,000 | $5.24 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 27,501 | -1,977 | 155,000 | -10,000 | $5.64 |
| 06/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 29,478 | 1,880 | 165,000 | 9,000 | $5.60 |
| 03/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 27,598 | 27,598 | 156,000 | 156,000 | $5.65 |
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