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GOULD ASSET MANAGEMENT LLC
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | World Gold Trust | GLDM | 288,439 | -13,343 | 10,986,642,000 | 65,151,000 | $38,090.00 |
| 12/31/2022 | World Gold Trust | GLDM | 301,782 | -4,695 | 10,921,491,000 | 10,911,383,000 | $36,190.00 |
| 09/30/2022 | World Gold Trust | GLDM | 306,477 | 11,450 | 10,108,000 | -478,000 | $32.98 |
| 06/30/2022 | World Gold Trust | GLDM | 295,027 | 295,027 | 10,586,000 | 10,586,000 | $35.88 |
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