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ROYAL BANK OF CANADA
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 239,056 | -20,179 | 894,000,000 | -47,000,000 | $3,739.71 |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 259,235 | -8,621 | 941,000,000 | 940,119,000 | $3,629.91 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 267,856 | -13,941 | 881,000 | -134,000 | $3.29 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 281,797 | 35,626 | 1,015,000 | 23,000 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 246,171 | 32,939 | 992,000 | 193,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 213,232 | -3,845 | 799,000 | -11,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 217,077 | 17,936 | 810,000 | 119,000 | $3.73 |
| 03/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 199,141 | 97,402 | 691,000 | 334,000 | $3.47 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 101,739 | 12,433 | 357,000 | 52,000 | $3.51 |
| 09/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 89,306 | 1,466 | 305,000 | 3,000 | $3.42 |
| 06/30/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 87,840 | 2,384 | 302,000 | 70,000 | $3.44 |
| 03/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 85,456 | 15,025 | 232,000 | -77,000 | $2.71 |
| 12/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 70,431 | -4,319 | 309,000 | -17,000 | $4.39 |
| 09/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 74,750 | -12,555 | 326,000 | -74,000 | $4.36 |
| 06/30/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 87,305 | 9,761 | 400,000 | 63,000 | $4.58 |
| 03/31/2019 | GAMCO GLOBAL GOLD NAT RES & | GGN | 77,544 | 768 | 337,000 | 53,000 | $4.35 |
| 12/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 76,776 | -25,082 | 284,000 | -193,000 | $3.70 |
| 09/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 101,858 | 4,701 | 477,000 | -22,000 | $4.68 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 97,157 | 25,944 | 499,000 | 151,000 | $5.14 |
| 03/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 71,213 | 4,461 | 348,000 | 0 | $4.89 |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 66,752 | -15,872 | 348,000 | -115,000 | $5.21 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 82,624 | 4,338 | 463,000 | 32,000 | $5.60 |
| 06/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 78,286 | 5,610 | 431,000 | 24,000 | $5.51 |
| 03/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 72,676 | 72,676 | 407,000 | 407,000 | $5.60 |
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