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RWC Asset Management LLP
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 4,434,985 | -22,161 | 75,084,296,000 | -7,684,905,000 | $16,930.00 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 4,457,146 | -92,529 | 82,769,201,000 | 82,698,679,000 | $18,570.00 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 4,549,675 | 13,896 | 70,522,000 | -9,716,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 4,535,779 | 14,791 | 80,238,000 | -30,662,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 4,520,988 | -16,668 | 110,900,000 | 28,996,000 | $24.53 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 4,537,656 | -294,118 | 81,904,000 | -18,018,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 4,831,774 | 177,094 | 99,922,000 | -6,111,000 | $20.68 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 4,654,680 | 376,013 | 106,033,000 | -14,241,000 | $22.78 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 4,278,667 | -65,098 | 120,274,000 | 3,255,000 | $28.11 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 4,343,765 | -1,277,505 | 117,019,000 | 14,037,000 | $26.94 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 5,621,270 | -764,282 | 102,982,000 | -15,727,000 | $18.32 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 6,385,552 | 1,764 | 118,709,000 | 8,078,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 6,383,788 | 2,541,488 | 110,631,000 | 50,038,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 3,842,300 | 25,970 | 60,593,000 | 8,270,000 | $15.77 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 3,816,330 | 158,161 | 52,323,000 | 2,792,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 3,658,169 | 3,658,169 | 49,531,000 | 49,531,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 243,550 | -126,300 | 2,699,000 | -2,157,000 | $11.08 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 369,850 | -27,584 | 4,856,000 | -92,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 397,434 | 397,434 | 4,948,000 | 4,948,000 | $12.45 |
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