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UBS ASSET MANAGEMENT AMERICAS INC
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 5,671,615 | -135,581 | 278,022,568,000 | 277,748,468,349 | $49,020.00 |
| 12/31/2022 | NEWMONT Corp /DE/ | NEM | 5,807,196 | 446,659 | 274,099,651 | -225,029,273,349 | $47.20 |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 5,360,537 | 1,079,682 | 225,303,373,000 | -30,135,244,000 | $42,030.00 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 4,280,855 | 499,810 | 255,438,617,000 | 255,138,212,975 | $59,670.00 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 3,781,045 | -1,121,115 | 300,404,025 | -3,627,938 | $79.45 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 4,902,160 | 55,479 | 304,031,963 | -262,870,748,037 | $62.02 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 4,846,681 | 171,766 | 263,174,780,000 | -33,121,334,000 | $54,300.00 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 4,674,915 | -418,002 | 296,296,114,000 | 295,989,163,891 | $63,380.00 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 5,092,917 | -78,446 | 306,950,109 | -2,762,822 | $60.27 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 5,171,363 | 172,450 | 309,712,931 | -7,468,097 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 4,998,913 | 72,823 | 317,181,028 | 13,044,234 | $63.45 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 4,926,090 | -568,104 | 304,136,794 | 55,359,689 | $61.74 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 5,494,194 | -22,247 | 248,777,105 | 9,087,743 | $45.28 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 5,516,441 | 527,233 | 239,689,362 | 50,498,594 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 4,989,208 | 693,056 | 189,190,768 | 23,917,801 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 4,296,152 | 1,342,989 | 165,272,967 | 59,638,327 | $38.47 |
| 03/31/2019 | NEWMONT Corp /DE/ | NEM | 2,953,163 | 18,457 | 105,634,640 | 3,947,076 | $35.77 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 2,934,706 | 392,253 | 101,687,564 | 24,905,481 | $34.65 |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 2,542,453 | -70,290 | 76,782,083 | -21,744,455 | $30.20 |
| 06/30/2018 | NEWMONT Corp /DE/ | NEM | 2,612,743 | 34,610 | 98,526,538 | -2,201,119 | $37.71 |
| 03/31/2018 | NEWMONT Corp /DE/ | NEM | 2,578,133 | 48,321 | 100,727,657 | 5,809,112 | $39.07 |
| 12/31/2017 | NEWMONT Corp /DE/ | NEM | 2,529,812 | 479,574 | 94,918,545 | 18,014,117 | $37.52 |
| 09/30/2017 | NEWMONT Corp /DE/ | NEM | 2,050,238 | 66,795 | 76,904,428 | 12,660,708 | $37.51 |
| 06/30/2017 | NEWMONT Corp /DE/ | NEM | 1,983,443 | -1,916 | 64,243,720 | -1,193,714 | $32.39 |
| 03/31/2017 | NEWMONT Corp /DE/ | NEM | 1,985,359 | 1,985,309 | 65,437,434 | 65,420,434 | $32.96 |
| 12/31/2016 | NEWMONT Corp /DE/ | NEM | 50 | -2,110,537 | 17,000 | -82,908,000 | $340.00 |
| 09/30/2016 | NEWMONT Corp /DE/ | NEM | 2,110,587 | 2,110,587 | 82,925,000 | 82,925,000 | $39.29 |
| 06/30/2016 | NEWMONT Corp /DE/ | NEM | 2,100,182 | 2,100,182 | 82,160,000 | 82,160,000 | $39.12 |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 2,400,263 | -132,326 | 63,798,000 | 18,238,000 | $26.58 |
| 12/31/2015 | NEWMONT Corp /DE/ | NEM | 2,532,589 | -14,878 | 45,560,000 | -61,153,000 | $17.99 |
| 09/30/2015 | NEWMONT Corp /DE/ | NEM | 2,936,155 | 388,688 | 47,184,000 | -59,529,000 | $16.07 |
| 06/30/2015 | NEWMONT Corp /DE/ | NEM | 3,072,909 | 525,442 | 71,784,000 | -34,929,000 | $23.36 |
| 03/31/2015 | NEWMONT Corp /DE/ | NEM | 3,086,912 | 539,445 | 67,018,000 | -39,695,000 | $21.71 |
| 12/31/2014 | NEWMONT Corp /DE/ | NEM | 3,252,105 | 704,638 | 61,464,000 | -45,249,000 | $18.90 |
| 09/30/2014 | NEWMONT Corp /DE/ | NEM | 3,094,238 | 546,771 | 71,324,000 | -35,389,000 | $23.05 |
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