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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 16,066 | -800 | 272,000,000 | -41,000,000 | $16,930.16 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 16,866 | -57,850 | 313,000,000 | 311,842,000 | $18,558.05 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 74,716 | 200 | 1,158,000 | -160,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 74,516 | 64 | 1,318,000 | -508,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 74,452 | 0 | 1,826,000 | 411,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 74,452 | 0 | 1,415,000 | 71,000 | $19.01 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 74,452 | -400 | 1,344,000 | -204,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 74,852 | 2,475 | 1,548,000 | -101,000 | $20.68 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 72,377 | 261 | 1,649,000 | -378,000 | $22.78 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 72,116 | 72,116 | 2,027,000 | 2,027,000 | $28.11 |
| 03/31/2013 | BARRICK GOLD CORP | ABX | 0 | -219,865 | 0 | -7,697,000 | |
| 12/31/2012 | BARRICK GOLD CORP | ABX | 219,865 | -9,850 | 7,697,000 | -1,896,000 | $35.01 |
| 09/30/2012 | BARRICK GOLD CORP | ABX | 229,715 | -4,133 | 9,593,000 | 807,000 | $41.76 |
| 06/30/2012 | BARRICK GOLD CORP | ABX | 233,848 | -1,867 | 8,786,000 | -1,463,000 | $37.57 |
| 03/31/2012 | BARRICK GOLD CORP | ABX | 235,715 | -1,790 | 10,249,000 | -498,000 | $43.48 |
| 12/31/2011 | BARRICK GOLD CORP | ABX | 237,505 | 50 | 10,747,000 | -330,000 | $45.25 |
| 09/30/2011 | BARRICK GOLD CORP | ABX | 237,455 | -5,650 | 11,077,000 | 67,000 | $46.65 |
| 06/30/2011 | BARRICK GOLD CORP | ABX | 243,105 | -2,475 | 11,010,000 | -1,738,000 | $45.29 |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 245,580 | 1,180 | 12,748,000 | -249,000 | $51.91 |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 244,400 | 11,725 | 12,997,000 | 2,226,000 | $53.18 |
| 09/30/2010 | BARRICK GOLD CORP | ABX | 232,675 | 9,925 | 10,771,000 | 656,000 | $46.29 |
| 06/30/2010 | BARRICK GOLD CORP | ABX | 222,750 | 7,050 | 10,115,000 | 1,845,000 | $45.41 |
| 03/31/2010 | BARRICK GOLD CORP | ABX | 215,700 | 5,405 | 8,270,000 | -11,000 | $38.34 |
| 12/31/2009 | BARRICK GOLD CORP | ABX | 210,295 | -4,205 | 8,281,000 | 151,000 | $39.38 |
| 09/30/2009 | BARRICK GOLD CORP | ABX | 214,500 | -4,100 | 8,130,000 | 796,000 | $37.90 |
| 06/30/2009 | BARRICK GOLD CORP | ABX | 218,600 | 5,000 | 7,334,000 | 409,000 | $33.55 |
| 03/31/2009 | BARRICK GOLD CORP | ABX | 213,600 | 72,860 | 6,925,000 | 1,750,000 | $32.42 |
| 12/31/2008 | BARRICK GOLD CORP | ABX | 140,740 | -500 | 5,175,000 | -14,000 | $36.77 |
| 09/30/2008 | BARRICK GOLD CORP | ABX | 141,240 | 141,240 | 5,189,000 | 5,189,000 | $36.74 |
| 06/30/2008 | BARRICK GOLD CORP | ABX | 146,090 | -7,442 | 6,647,000 | -24,000 | $45.50 |
| 03/31/2008 | BARRICK GOLD CORP | ABX | 153,532 | 2,500 | 6,671,000 | 320,000 | $43.45 |
| 12/31/2007 | BARRICK GOLD CORP | ABX | 151,032 | 151,032 | 6,351,000 | 6,351,000 | $42.05 |
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