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MORGAN STANLEY
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 2,829,160 | 193,745 | 10,581,058,000 | 1,014,501,000 | $3,740.00 |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 2,635,415 | 799,989 | 9,566,557,000 | 9,560,518,000 | $3,630.00 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 1,835,426 | -127,818 | 6,039,000 | -1,029,000 | $3.29 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 1,963,244 | 5,565 | 7,068,000 | -822,000 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 1,957,679 | -601,763 | 7,890,000 | -1,708,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 2,559,442 | 71,940 | 9,598,000 | 320,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 2,487,502 | -9,560 | 9,278,000 | -710,000 | $3.73 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 2,497,062 | 253,624 | 9,988,000 | 2,203,000 | $4.00 |
| 03/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 2,243,438 | -229,283 | 7,785,000 | -895,000 | $3.47 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 2,472,721 | 281,583 | 8,680,000 | 1,209,000 | $3.51 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 2,191,138 | -184,590 | 7,471,000 | -701,000 | $3.41 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 2,375,728 | -63,722 | 8,172,000 | 1,536,000 | $3.44 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 2,439,450 | 672,005 | 6,636,000 | -1,141,000 | $2.72 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 1,767,445 | -175,985 | 7,777,000 | -677,000 | $4.40 |
| 09/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 1,943,430 | 159,814 | 8,454,000 | 285,000 | $4.35 |
| 06/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 1,783,616 | 297,518 | 8,169,000 | 1,719,000 | $4.58 |
| 03/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 1,486,098 | 58,321 | 6,450,000 | 1,167,000 | $4.34 |
| 12/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 1,427,777 | -27,655 | 5,283,000 | -1,551,000 | $3.70 |
| 09/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 1,455,432 | -553,546 | 6,834,000 | -3,491,000 | $4.70 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 2,008,978 | -264,028 | 10,325,000 | -791,000 | $5.14 |
| 03/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 2,273,006 | -484,559 | 11,116,000 | -3,251,000 | $4.89 |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 2,757,565 | -7,328 | 14,367,000 | -1,144,000 | $5.21 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 2,764,893 | 738,727 | 15,511,000 | 4,347,000 | $5.61 |
| 06/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 2,026,166 | 12,658 | 11,164,000 | 11,152,734 | $5.51 |
| 03/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 2,013,508 | 2,013,508 | 11,266 | 11,266 | $0.01 |
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