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FLAGSHIP HARBOR ADVISORS, LLC
> GGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO GLOBAL GOLD NAT RES & | GGN | 17,400 | -58,907 | 65,076,000 | 64,825,000 | $3,740.00 |
| 09/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 76,307 | -15,600 | 251,000 | -80,000 | $3.29 |
| 06/30/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 91,907 | -8,585 | 331,000 | -74,000 | $3.60 |
| 03/31/2022 | GAMCO GLOBAL GOLD NAT RES & | GGN | 100,492 | -950 | 405,000 | 25,000 | $4.03 |
| 12/31/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 101,442 | 19,166 | 380,000 | 51,000 | $3.75 |
| 09/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 82,276 | 0 | 329,000 | 0 | $4.00 |
| 06/30/2021 | GAMCO GLOBAL GOLD NAT RES & | GGN | 82,276 | -9,080 | 329,000 | 8,000 | $4.00 |
| 12/31/2020 | GAMCO GLOBAL GOLD NAT RES & | GGN | 91,356 | 91,356 | 321,000 | 321,000 | $3.51 |
| 06/30/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 0 | -29,519 | 0 | -143,000 | |
| 03/31/2018 | GAMCO GLOBAL GOLD NAT RES & | GGN | 29,519 | -2,690 | 143,000 | -30,000 | $4.84 |
| 12/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 32,209 | -572 | 173,000 | -14,000 | $5.37 |
| 09/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 32,781 | 1,920 | 187,000 | 15,000 | $5.70 |
| 06/30/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 30,861 | 4,920 | 172,000 | 25,000 | $5.57 |
| 03/31/2017 | GAMCO GLOBAL GOLD NAT RES & | GGN | 25,941 | 25,941 | 147,000 | 147,000 | $5.67 |
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