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AMERIPRISE FINANCIAL INC
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | World Gold Trust | GLDM | 1,668,663 | 539,330 | 63,560,677,000 | 19,427,978,000 | $38,090.78 |
| 03/31/2023 | World Gold Trust | GLDM | 1,129,333 | 208,291 | 44,132,699,000 | 10,787,699,000 | $39,078.55 |
| 12/31/2022 | World Gold Trust | GLDM | 921,042 | -113,510 | 33,345,000,000 | 33,310,890,000 | $36,203.56 |
| 09/30/2022 | World Gold Trust | GLDM | 1,034,552 | 87,303 | 34,110,000 | 125,000 | $32.97 |
| 06/30/2022 | World Gold Trust | GLDM | 947,249 | 187,094 | 33,985,000 | 4,751,000 | $35.88 |
| 03/31/2022 | World Gold Trust | GLDM | 760,155 | 760,155 | 29,234,000 | 29,234,000 | $38.46 |
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