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Richard Bernstein Advisors LLC
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | World Gold Trust | GLDM | 41,133 | 2,706 | 1,608,692,000 | 218,037,000 | $39,109.52 |
| 12/31/2022 | World Gold Trust | GLDM | 38,427 | 2,681 | 1,390,655,000 | 1,389,476,000 | $36,189.53 |
| 09/30/2022 | World Gold Trust | GLDM | 35,746 | 3,777 | 1,179,000 | 32,000 | $32.98 |
| 06/30/2022 | World Gold Trust | GLDM | 31,969 | -26 | 1,147,000 | -84,000 | $35.88 |
| 03/31/2022 | World Gold Trust | GLDM | 31,995 | 31,995 | 1,231,000 | 1,231,000 | $38.47 |
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