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Live Oak Private Wealth LLC
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 63,152 | 0 | 236,188,000 | 5,052,000 | $3,739.99 |
| 03/31/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 63,152 | 5,000 | 231,136,000 | 230,927,000 | $3,659.99 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 58,152 | 0 | 209,000 | -25,000 | $3.59 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 58,152 | 0 | 234,000 | 16,000 | $4.02 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 58,152 | 0 | 218,000 | 1,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 58,152 | 0 | 217,000 | -16,000 | $3.73 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 58,152 | 0 | 233,000 | 31,000 | $4.01 |
| 03/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 58,152 | 10,000 | 202,000 | 33,000 | $3.47 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 48,152 | 12,000 | 169,000 | 46,000 | $3.51 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 36,152 | 36,152 | 123,000 | 123,000 | $3.40 |
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