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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 73,662 | -26,012 | 302,552,000 | -59,263,000 | $4,107.30 |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 99,674 | 45,685 | 361,815,000 | 361,621,000 | $3,629.98 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 53,989 | 250 | 194,000 | -23,000 | $3.59 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 53,739 | -2,057 | 217,000 | 8,000 | $4.04 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 55,796 | -117 | 209,000 | 0 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 55,913 | -197 | 209,000 | -15,000 | $3.74 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 56,110 | -84,657 | 224,000 | -267,000 | $3.99 |
| 03/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 140,767 | 75,385 | 491,000 | 261,508 | $3.49 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 65,382 | 4,794 | 229,000 | 22,000 | $3.50 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 60,588 | 60,588 | 207,000 | 207,000 | $3.42 |
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