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WELLS FARGO & COMPANY
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 258,762 | 171,021 | 967,768,000 | 646,631,000 | $3,739.99 |
| 03/31/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 87,741 | 11,022 | 321,137,000 | 320,885,000 | $3,660.06 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 76,719 | -5,928 | 252,000 | -45,000 | $3.28 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 82,647 | 6,594 | 297,000 | -9,000 | $3.59 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 76,053 | -8,549 | 306,000 | -12,000 | $4.02 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 84,602 | 3,254 | 318,000 | 15,000 | $3.76 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 81,348 | -1,903 | 303,000 | -30,000 | $3.72 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 83,251 | 3,166 | 333,000 | 55,000 | $4.00 |
| 03/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 80,085 | 2,128 | 278,000 | 4,000 | $3.47 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 77,957 | 2,812 | 274,000 | 18,000 | $3.51 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 75,145 | -1,174 | 256,000 | -7,000 | $3.41 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 76,319 | -2,086 | 263,000 | 50,000 | $3.45 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 78,405 | -356 | 213,000 | -134,000 | $2.72 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 78,761 | -706 | 347,000 | 1,000 | $4.41 |
| 09/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 79,467 | -7,540 | 346,000 | -53,000 | $4.35 |
| 06/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 87,007 | -10,270 | 399,000 | -23,000 | $4.59 |
| 03/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 97,277 | -14,346 | 422,000 | 9,000 | $4.34 |
| 12/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 111,623 | 6,671 | 413,000 | -80,000 | $3.70 |
| 09/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 104,952 | 56,138 | 493,000 | 242,000 | $4.70 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 48,814 | 9,511 | 251,000 | 59,000 | $5.14 |
| 03/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 39,303 | -13,664 | 192,000 | -84,000 | $4.89 |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 52,967 | 2,326 | 276,000 | -8,000 | $5.21 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 50,641 | -3,866 | 284,000 | -21,000 | $5.61 |
| 03/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 54,507 | 54,507 | 305,000 | 305,000 | $5.60 |
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