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EQUITY INVESTMENT CORP
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 2,401,192 | 250,344 | 41,252,479,000 | 41,219,141,000 | $17,180.00 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 2,150,848 | 5,584 | 33,338,000 | -4,612,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 2,145,264 | 71,169 | 37,950,000 | -12,928,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 2,074,095 | 511,266 | 50,878,000 | 21,184,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 1,562,829 | -322,605 | 29,694,000 | -4,338,000 | $19.00 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 1,885,434 | -4,382 | 34,032,000 | -5,049,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 1,889,816 | -13,270 | 39,081,000 | 1,400,000 | $20.68 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 1,903,086 | 1,903,086 | 37,681,000 | 37,681,000 | $19.80 |
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