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COMMERZBANK AKTIENGESELLSCHAFT
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 385,238 | 367,738 | 16,434,000 | 15,576,000 | $42.66 |
| 03/31/2023 | NEWMONT Corp /DE/ | NEM | 17,500 | 17,500 | 858,000 | 858,000 | $49.03 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 0 | -30,000 | 0 | -1,852,000 | |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 30,000 | -1,043,301 | 1,852,000 | -46,747,000 | $61.73 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 1,073,301 | -500,572 | 48,599,000 | -19,786,000 | $45.28 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 1,573,873 | -1,316,644 | 68,385,000 | -41,223,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 2,890,517 | -15,437 | 109,608,000 | -2,184,000 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 2,905,954 | 1,984,832 | 111,792,000 | 78,843,000 | $38.47 |
| 03/31/2019 | NEWMONT Corp /DE/ | NEM | 921,122 | 153,567 | 32,949,000 | 6,353,000 | $35.77 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 767,555 | -379,484 | 26,596,000 | -8,045,000 | $34.65 |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 1,147,039 | 36,849 | 34,641,000 | -7,224,000 | $30.20 |
| 06/30/2018 | NEWMONT Corp /DE/ | NEM | 1,110,190 | 135,612 | 41,865,000 | 3,788,000 | $37.71 |
| 03/31/2018 | NEWMONT Corp /DE/ | NEM | 974,578 | -89,256 | 38,077,000 | -1,838,000 | $39.07 |
| 12/31/2017 | NEWMONT Corp /DE/ | NEM | 1,063,834 | -3,357 | 39,915,000 | -115,000 | $37.52 |
| 09/30/2017 | NEWMONT Corp /DE/ | NEM | 1,067,191 | 292,714 | 40,030,000 | 14,945,000 | $37.51 |
| 06/30/2017 | NEWMONT Corp /DE/ | NEM | 774,477 | -35,214 | 25,085,000 | -1,602,000 | $32.39 |
| 03/31/2017 | NEWMONT Corp /DE/ | NEM | 809,691 | 219,704 | 26,687,000 | 6,586,000 | $32.96 |
| 12/31/2016 | NEWMONT Corp /DE/ | NEM | 589,987 | -876,311 | 20,101,000 | -37,510,000 | $34.07 |
| 09/30/2016 | NEWMONT Corp /DE/ | NEM | 1,466,298 | -57,036 | 57,611,000 | -1,982,000 | $39.29 |
| 06/30/2016 | NEWMONT Corp /DE/ | NEM | 1,523,334 | 290,353 | 59,593,000 | 26,820,000 | $39.12 |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 1,232,981 | 208,330 | 32,773,000 | -14,811,790 | $26.58 |
| 12/31/2015 | NEWMONT Corp /DE/ | NEM | 1,400,671 | -57,594 | 25,198,000 | 1,764,000 | $17.99 |
| 09/30/2015 | NEWMONT Corp /DE/ | NEM | 1,458,265 | 385,352 | 23,434,000 | -1,715,000 | $16.07 |
| 06/30/2015 | NEWMONT Corp /DE/ | NEM | 1,137,470 | 64,557 | 26,571,000 | 1,422,000 | $23.36 |
| 03/31/2015 | NEWMONT Corp /DE/ | NEM | 1,129,345 | 744 | 24,518,000 | 3,187,000 | $21.71 |
| 12/31/2014 | NEWMONT Corp /DE/ | NEM | 1,128,601 | 55,688 | 21,331,000 | -3,818,000 | $18.90 |
| 09/30/2014 | NEWMONT Corp /DE/ | NEM | 1,446,747 | 373,834 | 33,348,000 | 8,199,000 | $23.05 |
| 06/30/2014 | NEWMONT Corp /DE/ | NEM | 1,309,027 | 236,114 | 33,302,000 | 8,153,000 | $25.44 |
| 03/31/2014 | NEWMONT Corp /DE/ | NEM | 1,072,913 | 48,262 | 25,149,000 | -22,435,790 | $23.44 |
| 12/31/2013 | NEWMONT Corp /DE/ | NEM | 542,698 | 74,998 | 11,722,000 | -1,420,000 | $21.60 |
| 09/30/2013 | NEWMONT Corp /DE/ | NEM | 467,700 | -556,951 | 13,142,000 | -34,442,790 | $28.10 |
| 06/30/2013 | NEWMONT Corp /DE/ | NEM | 2,508,234 | 1,414,871 | 75,122,000 | 29,321,020 | $29.95 |
| 03/31/2013 | NEWMONT Corp /DE/ | NEM | 1,093,363 | 68,712 | 45,800,980 | -1,783,810 | $41.89 |
| 12/31/2012 | NEWMONT Corp /DE/ | NEM | 1,024,651 | 116,659 | 47,584,790 | -3,276,380 | $46.44 |
| 09/30/2012 | NEWMONT Corp /DE/ | NEM | 907,992 | 452,981 | 50,861,170 | 28,788,590 | $56.01 |
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