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BRANDYWINE OAK PRIVATE WEALTH LLC
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | World Gold Trust | GLDM | 527,386 | -17,429 | 20,088,120,000 | 20,070,152,000 | $38,089.98 |
| 09/30/2022 | World Gold Trust | GLDM | 544,815 | 14,324 | 17,968,000 | -1,066,000 | $32.98 |
| 06/30/2022 | World Gold Trust | GLDM | 530,491 | -16,967 | 19,034,000 | -2,018,000 | $35.88 |
| 03/31/2022 | World Gold Trust | GLDM | 547,458 | 547,458 | 21,052,000 | 21,052,000 | $38.45 |
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