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LPL Financial LLC
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | World Gold Trust | GLDM | 836,079 | 62,822 | 32,699,050,000 | 4,714,879,000 | $39,110.00 |
| 12/31/2022 | World Gold Trust | GLDM | 773,257 | -30,950 | 27,984,171,000 | 27,957,648,000 | $36,190.00 |
| 09/30/2022 | World Gold Trust | GLDM | 804,207 | -181,155 | 26,523,000 | -8,832,000 | $32.98 |
| 06/30/2022 | World Gold Trust | GLDM | 985,362 | 985,362 | 35,355,000 | 35,355,000 | $35.88 |
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