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EDMOND DE ROTHSCHILD HOLDING S.A.
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 53,738 | -257,956 | 908,713,000 | -4,867,191,000 | $16,910.06 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 311,694 | -133,803 | 5,775,904,000 | 5,768,984,000 | $18,530.69 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 445,497 | 220,493 | 6,920,000 | 2,955,000 | $15.53 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 225,004 | -27,559 | 3,965,000 | -2,222,000 | $17.62 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 252,563 | -5,717 | 6,187,000 | 1,298,000 | $24.50 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 258,280 | 20,049 | 4,889,000 | 610,000 | $18.93 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 238,231 | 2,850 | 4,279,000 | -1,080,000 | $17.96 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 235,381 | -41,620 | 5,359,000 | -2,384,000 | $22.77 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 277,001 | 20,690 | 7,743,000 | 897,000 | $27.95 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 256,311 | -26,760 | 6,846,000 | 1,697,000 | $26.71 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 283,071 | -15,974 | 5,149,000 | -404,000 | $18.19 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 299,045 | -2,200 | 5,553,000 | 338,000 | $18.57 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 301,245 | 4,220 | 5,215,000 | 526,000 | $17.31 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 297,025 | 24,600 | 4,689,000 | 955,000 | $15.79 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 272,425 | 1,925 | 3,734,000 | 77,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 270,500 | 32,000 | 3,657,000 | 1,027,000 | $13.52 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 238,500 | 53,400 | 2,630,000 | 208,000 | $11.03 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 185,100 | -2,990 | 2,422,000 | 80,000 | $13.08 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 188,090 | -13,000 | 2,342,000 | -571,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 201,090 | -42,685 | 2,913,000 | -1,017,000 | $14.49 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 243,775 | -1,500 | 3,930,000 | 26,000 | $16.12 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 245,275 | -16,380 | 3,904,000 | -1,055,000 | $15.92 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 261,655 | -30,120 | 4,959,000 | 295,000 | $18.95 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 291,775 | 42,305 | 4,664,000 | 252,000 | $15.98 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 249,470 | -6,410 | 4,412,000 | -1,043,000 | $17.69 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 255,880 | 255,880 | 5,455,000 | 5,455,000 | $21.32 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 213,280 | 213,280 | 2,901,000 | 2,901,000 | $13.60 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 137,800 | 137,800 | 1,016,000 | 1,016,000 | $7.37 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 190,300 | 190,300 | 1,205,000 | 1,205,000 | $6.33 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 271,200 | 271,200 | 2,922,000 | 2,922,000 | $10.77 |
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