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Kestra Advisory Services, LLC
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 92,127 | 13,119 | 344,555,000 | 57,756,000 | $3,740.00 |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 79,008 | 38,470 | 286,799,000 | 286,653,000 | $3,630.00 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 40,538 | 4,206 | 146,000 | 0 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 36,332 | -2,859 | 146,000 | -1,000 | $4.02 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 39,191 | 1,326 | 147,000 | -140,853,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 37,865 | 10,425 | 141,000 | 31,000 | $3.72 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 27,440 | 27,440 | 110,000 | 110,000 | $4.01 |
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