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J.W. COLE ADVISORS, INC.
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 54,291 | 54,291 | 203,047,000 | 203,047,000 | $3,739.98 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 0 | -18,045 | 0 | -65,000 | |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 18,045 | 6,266 | 65,000 | 18,000 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 11,779 | 200 | 47,000 | 4,000 | $3.99 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 11,579 | 199 | 43,000 | 1,000 | $3.71 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 11,380 | 197 | 42,000 | -3,000 | $3.69 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 11,183 | 390 | 45,000 | 7,000 | $4.02 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 10,793 | -58,362 | 38,000 | -198,000 | $3.52 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 69,155 | 43,476 | 236,000 | 148,000 | $3.41 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 25,679 | 25,679 | 88,000 | 88,000 | $3.43 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 0 | -26,593 | 0 | -117,000 | |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 26,593 | 26,593 | 117,000 | 117,000 | $4.40 |
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