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KESTRA PRIVATE WEALTH SERVICES, LLC
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 173,509 | 2,586 | 648,924,000 | 23,344,000 | $3,740.00 |
| 03/31/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 170,923 | -169,551 | 625,580,000 | 624,354,000 | $3,660.01 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 340,474 | -15,384 | 1,226,000 | -208,000 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 355,858 | -78,703 | 1,434,000 | -196,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 434,561 | 18,989 | 1,630,000 | -1,548,370,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 415,572 | -14,619 | 1,550,000 | -171,000 | $3.73 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 430,191 | 39,215 | 1,721,000 | 364,000 | $4.00 |
| 03/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 390,976 | 45,806 | 1,357,000 | 139,000 | $3.47 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 345,170 | 345,170 | 1,218,000 | 1,218,000 | $3.53 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 299,422 | 299,422 | 1,021,000 | 1,021,000 | $3.41 |
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