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STATE STREET CORP
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | World Gold Trust | GLDM | 2,432,523 | 1,199,986 | 92,654,801,000 | 48,049,287,000 | $38,090.00 |
| 12/31/2022 | World Gold Trust | GLDM | 1,232,537 | 85,000 | 44,605,514,000 | 44,567,668,000 | $36,190.00 |
| 09/30/2022 | World Gold Trust | GLDM | 1,147,537 | -1,146,512 | 37,846,000 | -44,464,000 | $32.98 |
| 06/30/2022 | World Gold Trust | GLDM | 2,294,049 | -524,438 | 82,310,000 | -26,117,000 | $35.88 |
| 03/31/2022 | World Gold Trust | GLDM | 2,818,487 | 2,818,487 | 108,427,000 | 108,427,000 | $38.47 |
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