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PATHSTONE FAMILY OFFICE, LLC
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 0 | -37,770 | 0 | -701,389,000 | |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 37,770 | 37,770 | 701,389,000 | 701,389,000 | $18,570.00 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 0 | -3,004 | 0 | -68,000 | |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 3,004 | 1,096 | 68,000 | 15,000 | $22.64 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 1,908 | -198 | 53,000 | -4,000 | $27.78 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 2,106 | -50 | 57,000 | 17,000 | $27.07 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 2,156 | 2,156 | 40,000 | 40,000 | $18.55 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 0 | -106 | 0 | -2,000 | |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 106 | 0 | 2,000 | 0 | $18.87 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 106 | 0 | 2,000 | 1,000 | $18.87 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 106 | 106 | 1,000 | 1,000 | $9.43 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 0 | -1,000 | 0 | -18,000 | |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 1,000 | 1,000 | 18,000 | 18,000 | $18.00 |
| 03/31/2014 | BARRICK GOLD CORP | ABX | 1,000 | -1,040 | 18,000 | -18,000 | $18.00 |
| 12/31/2013 | BARRICK GOLD CORP | ABX | 2,040 | 2,040 | 36,000 | 36,000 | $17.65 |
| 09/30/2013 | BARRICK GOLD CORP | ABX | 0 | -2,130 | 0 | -34,000 | |
| 06/30/2013 | BARRICK GOLD CORP | ABX | 2,130 | 457 | 34,000 | -15,000 | $15.96 |
| 03/31/2013 | BARRICK GOLD CORP | ABX | 1,673 | 3 | 49,000 | -10,000 | $29.29 |
| 12/31/2012 | BARRICK GOLD CORP | ABX | 1,670 | -460 | 59,000 | -30,000 | $35.33 |
| 09/30/2012 | BARRICK GOLD CORP | ABX | 2,130 | 0 | 89,000 | 9,000 | $41.78 |
| 06/30/2012 | BARRICK GOLD CORP | ABX | 2,130 | 130 | 80,000 | -6,000 | $37.56 |
| 03/31/2012 | BARRICK GOLD CORP | ABX | 2,000 | 0 | 86,000 | -4,000 | $43.00 |
| 12/31/2011 | BARRICK GOLD CORP | ABX | 2,000 | 0 | 90,000 | -4,000 | $45.00 |
| 09/30/2011 | BARRICK GOLD CORP | ABX | 2,000 | 1,000 | 94,000 | 49,000 | $47.00 |
| 06/30/2011 | BARRICK GOLD CORP | ABX | 1,000 | 0 | 45,000 | -7,000 | $45.00 |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 1,000 | 1,000 | 52,000 | 52,000 | $52.00 |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 1,000 | 1,000 | 53,000 | 53,000 | $53.00 |
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