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STABLEFORD CAPITAL II LLC
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 0 | -4,477 | 0 | -233,789,000 | |
| 12/31/2022 | NEWMONT Corp /DE/ | NEM | 4,477 | -12,808 | 233,789,000 | 233,015,000 | $52,220.01 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 17,285 | 2,328 | 774,000 | -438,000 | $44.78 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 14,957 | 10,709 | 1,212,000 | 944,000 | $81.03 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 4,248 | 0 | 268,000 | 23,000 | $63.09 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 4,248 | 0 | 245,000 | -24,000 | $57.67 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 4,248 | 0 | 269,000 | 13,000 | $63.32 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 4,248 | 0 | 256,000 | 2,000 | $60.26 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 4,248 | 4,248 | 254,000 | 254,000 | $59.79 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 4,248 | 4,248 | 270,000 | 270,000 | $63.56 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 4,248 | -1,000 | 262,000 | 24,000 | $61.68 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 5,248 | 0 | 238,000 | 10,000 | $45.35 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 5,248 | 5,248 | 228,000 | 228,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 0 | -5,248 | 0 | -202,000 | |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 5,248 | 5,248 | 202,000 | 202,000 | $38.49 |
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