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Warren Street Wealth Advisors, LLC
> GLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | World Gold Trust | GLDM | 193,769 | -11,952 | 7,380,661,000 | 7,373,280,000 | $38,090.00 |
| 03/31/2023 | World Gold Trust | GLDM | 192,071 | -13,650 | 7,511,912,000 | 7,504,531,000 | $39,110.08 |
| 06/30/2022 | World Gold Trust | GLDM | 205,721 | 8,728 | 7,381,000 | -197,000 | $35.88 |
| 03/31/2022 | World Gold Trust | GLDM | 196,993 | 196,993 | 7,578,000 | 7,578,000 | $38.47 |
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