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JUPITER ASSET MANAGEMENT LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 4,901,262 | 2,691,262 | 82,891,236,000 | 41,895,736,000 | $16,912.22 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 2,210,000 | 630,000 | 40,995,500,000 | 13,882,700,000 | $18,550.00 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 1,580,000 | 0 | 27,112,800,000 | 27,088,310,000 | $17,160.00 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 1,580,000 | -720,000 | 24,490,000 | -16,174,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 2,300,000 | -576,444 | 40,664,000 | -29,924,000 | $17.68 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 2,876,444 | 230,599 | 70,588,000 | 20,793,000 | $24.54 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 2,645,845 | -50,000 | 49,795,000 | 1,135,000 | $18.82 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 2,695,845 | -887,938 | 48,660,000 | -22,263,000 | $18.05 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 3,583,783 | 595,000 | 70,923,000 | 2,868,000 | $19.79 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 2,988,783 | -4,950,158 | 68,055,000 | -154,934,000 | $22.77 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 7,938,941 | -1,155,000 | 222,989,000 | -21,900,000 | $28.09 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 9,093,941 | -932,733 | 244,889,000 | 61,224,000 | $26.93 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 10,026,674 | 418,562 | 183,665,000 | 5,242,000 | $18.32 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 9,608,112 | 2,558,112 | 178,423,000 | 56,317,000 | $18.57 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 7,050,000 | -3,035,000 | 122,106,000 | -36,834,000 | $17.32 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 10,085,000 | -165,000 | 158,940,000 | 18,412,000 | $15.76 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 10,250,000 | 1,487,397 | 140,528,000 | 22,058,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 8,762,603 | -1,592,397 | 118,470,000 | 3,737,000 | $13.52 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 10,355,000 | 2,523,867 | 114,733,000 | 11,910,000 | $11.08 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 7,831,133 | 1,412,000 | 102,823,000 | 22,905,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 6,419,133 | 2,624,133 | 79,918,000 | 25,004,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 3,795,000 | 630,000 | 54,914,000 | 3,989,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 3,165,000 | 150,000 | 50,925,000 | 2,956,000 | $16.09 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 3,015,000 | 3,015,000 | 47,969,000 | 47,969,000 | $15.91 |
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