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Modera Wealth Management, LLC
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 10,272 | -1,334 | 38,419,000 | -4,060,000 | $3,740.17 |
| 03/31/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 11,606 | 179 | 42,479,000 | 1,001,000 | $3,660.09 |
| 12/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 11,427 | 182 | 41,478,000 | 41,441,000 | $3,629.82 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 11,245 | 186 | 37,000 | -3,000 | $3.29 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 11,059 | 173 | 40,000 | -4,000 | $3.62 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 10,886 | 194 | 44,000 | 4,000 | $4.04 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 10,692 | 190 | 40,000 | 1,000 | $3.74 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 10,502 | 185 | 39,000 | -2,000 | $3.71 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 10,317 | 283 | 41,000 | 6,000 | $3.97 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 10,034 | 10,034 | 35,000 | 35,000 | $3.49 |
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