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Capital Market Strategies LLC
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 0 | -18,875 | 0 | -68,516,000 | |
| 03/31/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 0 | -18,875 | 0 | -68,516,000 | |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 18,875 | 0 | 68,516,000 | 68,454,000 | $3,629.99 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 18,875 | 0 | 62,000 | -6,000 | $3.28 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 18,875 | 0 | 68,000 | -8,000 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 18,875 | 0 | 76,000 | 5,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 18,875 | 18,875 | 71,000 | 71,000 | $3.76 |
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