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ENVESTNET ASSET MANAGEMENT INC
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | World Gold Trust | GLDM | 651,327 | -15,517 | 24,809,055,000 | -1,271,204,000 | $38,090.01 |
| 03/31/2023 | World Gold Trust | GLDM | 666,844 | -3,130 | 26,080,259,000 | 1,833,909,000 | $39,109.99 |
| 12/31/2022 | World Gold Trust | GLDM | 669,974 | 22,287 | 24,246,350,000 | 24,224,989,000 | $36,189.99 |
| 09/30/2022 | World Gold Trust | GLDM | 647,687 | -82,565 | 21,361,000 | -4,840,000 | $32.98 |
| 06/30/2022 | World Gold Trust | GLDM | 730,252 | 90,655 | 26,201,000 | 1,596,000 | $35.88 |
| 03/31/2022 | World Gold Trust | GLDM | 639,597 | 639,597 | 24,605,000 | 24,605,000 | $38.47 |
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