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TOTAL INVESTMENT MANAGEMENT INC
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | World Gold Trust | GLDM | 19,969 | -6,680 | 760,619,000 | -203,808,000 | $38,089.99 |
| 12/31/2022 | World Gold Trust | GLDM | 26,649 | 19,318 | 964,427,000 | 964,185,000 | $36,189.99 |
| 09/30/2022 | World Gold Trust | GLDM | 7,331 | 0 | 242,000 | -21,000 | $33.01 |
| 06/30/2022 | World Gold Trust | GLDM | 7,331 | 7,331 | 263,000 | 263,000 | $35.88 |
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