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CONFLUENCE INVESTMENT MANAGEMENT LLC
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | World Gold Trust | GLDM | 672,041 | 24,475 | 24,637,023,000 | -28,766,000 | $36,660.00 |
| 06/30/2023 | World Gold Trust | GLDM | 647,566 | 647,566 | 24,665,789,000 | 24,665,789,000 | $38,090.00 |
| 03/31/2023 | World Gold Trust | GLDM | 623,882 | 623,882 | 24,400,025,000 | 24,400,025,000 | $39,110.00 |
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