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COLRAIN CAPITAL LLC
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 43,000 | 5,000 | 1,807,000 | -461,000 | $42.02 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 38,000 | 9,500 | 2,268,000 | 4,000 | $59.68 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 28,500 | 500 | 2,264,000 | 528,000 | $79.44 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 28,000 | 10,000 | 1,736,000 | 759,000 | $62.00 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 18,000 | 0 | 977,000 | -163,000 | $54.28 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 18,000 | 1,500 | 1,140,000 | 146,000 | $63.33 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 16,500 | 12,564 | 994,000 | 758,000 | $60.24 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 3,936 | 0 | 236,000 | -14,000 | $59.96 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 3,936 | 0 | 250,000 | 7,000 | $63.52 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 3,936 | 0 | 243,000 | 65,000 | $61.74 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 3,936 | 0 | 178,000 | 7,000 | $45.22 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 3,936 | 0 | 171,000 | 22,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 3,936 | 0 | 149,000 | -2,000 | $37.86 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 3,936 | 3,936 | 151,000 | 151,000 | $38.36 |
| 03/31/2017 | NEWMONT Corp /DE/ | NEM | 0 | -17,750 | 0 | -605,000 | |
| 12/31/2016 | NEWMONT Corp /DE/ | NEM | 17,750 | 750 | 605,000 | -63,000 | $34.08 |
| 09/30/2016 | NEWMONT Corp /DE/ | NEM | 17,000 | 17,000 | 668,000 | 668,000 | $39.29 |
| 06/30/2016 | NEWMONT Corp /DE/ | NEM | 0 | -24,000 | 0 | -638,000 | |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 24,000 | -16,000 | 638,000 | -82,000 | $26.58 |
| 12/31/2015 | NEWMONT Corp /DE/ | NEM | 40,000 | -107,137 | 720,000 | -3,687,000 | $18.00 |
| 09/30/2015 | NEWMONT Corp /DE/ | NEM | 35,000 | -112,137 | 562,000 | -3,845,000 | $16.06 |
| 06/30/2015 | NEWMONT Corp /DE/ | NEM | 41,000 | -21,000 | 958,000 | -388,000 | $23.37 |
| 03/31/2015 | NEWMONT Corp /DE/ | NEM | 62,000 | -69,112 | 1,346,000 | -1,727,000 | $21.71 |
| 12/31/2014 | NEWMONT Corp /DE/ | NEM | 102,500 | -18,000 | 1,937,000 | -841,000 | $18.90 |
| 09/30/2014 | NEWMONT Corp /DE/ | NEM | 120,500 | -10,612 | 2,778,000 | -295,000 | $23.05 |
| 06/30/2014 | NEWMONT Corp /DE/ | NEM | 129,812 | -1,300 | 3,302,000 | 229,000 | $25.44 |
| 03/31/2014 | NEWMONT Corp /DE/ | NEM | 131,112 | -16,025 | 3,073,000 | -1,334,000 | $23.44 |
| 12/31/2013 | NEWMONT Corp /DE/ | NEM | 123,000 | -24,137 | 2,833,000 | -1,574,000 | $23.03 |
| 09/30/2013 | NEWMONT Corp /DE/ | NEM | 134,000 | -13,137 | 3,765,000 | -642,000 | $28.10 |
| 06/30/2013 | NEWMONT Corp /DE/ | NEM | 147,137 | -53,613 | 4,407,000 | -4,916,000 | $29.95 |
| 03/31/2013 | NEWMONT Corp /DE/ | NEM | 165,000 | -35,750 | 6,912,000 | -2,411,000 | $41.89 |
| 12/31/2012 | NEWMONT Corp /DE/ | NEM | 200,750 | -44,000 | 9,323,000 | -4,387,000 | $46.44 |
| 09/30/2012 | NEWMONT Corp /DE/ | NEM | 244,750 | -83,863 | 13,710,000 | -2,231,000 | $56.02 |
| 06/30/2012 | NEWMONT Corp /DE/ | NEM | 328,613 | -96,387 | 15,941,000 | -5,849,000 | $48.51 |
| 03/31/2012 | NEWMONT Corp /DE/ | NEM | 425,000 | -21,774 | 21,790,000 | -5,021,000 | $51.27 |
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