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BANK OF AMERICA CORP
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | World Gold Trust | GLDM | 3,104,867 | 1,120,601 | 118,264,365,000 | 40,659,721,000 | $38,089.99 |
| 03/31/2023 | World Gold Trust | GLDM | 1,984,266 | 158,025 | 77,604,644,000 | 77,544,415,000 | $39,110.00 |
| 09/30/2022 | World Gold Trust | GLDM | 1,826,241 | 157,389 | 60,229,000 | 351,000 | $32.98 |
| 06/30/2022 | World Gold Trust | GLDM | 1,668,852 | 115,498 | 59,878,000 | 120,000 | $35.88 |
| 03/31/2022 | World Gold Trust | GLDM | 1,553,354 | 1,553,354 | 59,758,000 | 59,758,000 | $38.47 |
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