GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 30,130 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 30,130 Value ($000) $168 Avg Close — Range —