GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2025
Shares 30,000 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $176 Avg Close — Range —