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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> BTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B2GOLD CORP | BTG | 0 | -191,795 | 0 | -757,772,000 | |
| 03/31/2023 | B2GOLD CORP | BTG | 191,795 | -64,522 | 757,772,000 | 756,949,000 | $3,950.95 |
| 09/30/2022 | B2GOLD CORP | BTG | 256,317 | 0 | 823,000 | -45,000 | $3.21 |
| 06/30/2022 | B2GOLD CORP | BTG | 256,317 | 0 | 868,000 | -309,000 | $3.39 |
| 03/31/2022 | B2GOLD CORP | BTG | 256,317 | 133 | 1,177,000 | 168,000 | $4.59 |
| 12/31/2021 | B2GOLD CORP | BTG | 256,184 | 256,184 | 1,009,000 | 1,009,000 | $3.94 |
| 12/31/2020 | B2GOLD CORP | BTG | 0 | -1,169,004 | 0 | -7,607,000 | |
| 09/30/2020 | B2GOLD CORP | BTG | 1,169,004 | -41,527 | 7,607,000 | 736,000 | $6.51 |
| 06/30/2020 | B2GOLD CORP | BTG | 1,210,531 | 602,243 | 6,871,000 | 5,043,000 | $5.68 |
| 03/31/2020 | B2GOLD CORP | BTG | 608,288 | 213,751 | 1,828,000 | 246,000 | $3.01 |
| 12/31/2019 | B2GOLD CORP | BTG | 394,537 | 0 | 1,582,000 | 297,000 | $4.01 |
| 09/30/2019 | B2GOLD CORP | BTG | 394,537 | 0 | 1,285,000 | 88,000 | $3.26 |
| 06/30/2019 | B2GOLD CORP | BTG | 394,537 | 0 | 1,197,000 | 99,000 | $3.03 |
| 03/31/2019 | B2GOLD CORP | BTG | 394,537 | 394,537 | 1,098,000 | 1,098,000 | $2.78 |
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