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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 118,305 | 56,479 | 2,002,904,000 | 2,001,842,000 | $16,930.00 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 61,826 | -8,718 | 1,062,000 | -31,000 | $17.18 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 70,544 | -23,271 | 1,093,000 | -567,000 | $15.49 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 93,815 | -84,177 | 1,660,000 | -2,706,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 177,992 | -20,185 | 4,366,000 | 601,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 198,177 | -22,769 | 3,765,000 | -223,000 | $19.00 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 220,946 | 81,044 | 3,988,000 | 1,095,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 139,902 | 139,902 | 2,893,000 | 2,893,000 | $20.68 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 0 | -48,196 | 0 | -883,000 | |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 48,196 | -10,019 | 883,000 | -199,000 | $18.32 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 58,215 | -106,754 | 1,082,000 | -1,777,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 164,969 | 61,618 | 2,859,000 | 1,229,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 103,351 | -22,877 | 1,630,000 | -101,000 | $15.77 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 126,228 | 126,228 | 1,731,000 | 1,731,000 | $13.71 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 0 | -92,074 | 0 | -1,146,000 | |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 92,074 | -64,300 | 1,146,000 | -1,117,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 156,374 | -12,320 | 2,263,000 | -451,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 168,694 | -25,804 | 2,714,000 | -380,000 | $16.09 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 194,498 | -46,638 | 3,094,000 | -1,485,000 | $15.91 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 241,136 | 241,136 | 4,579,000 | 4,579,000 | $18.99 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 0 | -38,132 | 0 | -281,000 | |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 0 | -38,132 | 0 | -281,000 | |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 38,132 | -9,969 | 281,000 | -567,000 | $7.37 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 91,690 | 43,589 | 583,000 | -265,000 | $6.36 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 483,088 | 483,088 | 5,150,000 | 5,150,000 | $10.66 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 0 | -30,560 | 0 | -559,000 | |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 30,560 | -17,541 | 559,000 | -289,000 | $18.29 |
| 03/31/2014 | BARRICK GOLD CORP | ABX | 14,401 | -33,700 | 257,000 | -591,000 | $17.85 |
| 12/31/2013 | BARRICK GOLD CORP | ABX | 48,101 | -93,762 | 848,000 | -1,793,000 | $17.63 |
| 09/30/2013 | BARRICK GOLD CORP | ABX | 141,863 | -621,705 | 2,641,000 | -10,830,000 | $18.62 |
| 06/30/2013 | BARRICK GOLD CORP | ABX | 763,568 | 763,568 | 12,019,000 | 12,019,000 | $15.74 |
| 03/31/2013 | BARRICK GOLD CORP | ABX | 0 | -288,601 | 0 | -10,104,000 | |
| 12/31/2012 | BARRICK GOLD CORP | ABX | 288,601 | 169,858 | 10,104,000 | 5,145,000 | $35.01 |
| 09/30/2012 | BARRICK GOLD CORP | ABX | 118,743 | 118,743 | 4,959,000 | 4,959,000 | $41.76 |
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