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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 145,267 | -22,500 | 2,459,370,000 | -656,063,000 | $16,930.00 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 167,767 | -30,718 | 3,115,433,000 | 3,112,356,000 | $18,570.00 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 198,485 | 87,134 | 3,077,000 | 1,107,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 111,351 | -2,000 | 1,970,000 | -811,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 113,351 | 6,000 | 2,781,000 | 741,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 107,351 | -16,000 | 2,040,000 | -186,000 | $19.00 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 123,351 | 11,000 | 2,226,000 | -97,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 112,351 | -5,000 | 2,323,000 | -1,000 | $20.68 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 117,351 | 77,100 | 2,324,000 | 1,407,000 | $19.80 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 40,251 | 0 | 917,000 | -214,000 | $22.78 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 40,251 | -36,000 | 1,131,000 | -923,000 | $28.10 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 76,251 | -20,000 | 2,054,000 | 291,000 | $26.94 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 96,251 | -10,000 | 1,763,000 | -212,000 | $18.32 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 106,251 | 0 | 1,975,000 | 134,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 106,251 | -41,000 | 1,841,000 | -481,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 147,251 | 42,976 | 2,322,000 | 892,000 | $15.77 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 104,275 | -77,225 | 1,430,000 | -1,028,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 181,500 | -44,500 | 2,458,000 | -46,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 226,000 | 26,000 | 2,504,000 | -122,000 | $11.08 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 200,000 | -19,500 | 2,626,000 | -107,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 219,500 | 125,500 | 2,733,000 | 1,373,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 94,000 | 50,000 | 1,360,000 | 652,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 44,000 | 4,000 | 708,000 | 72,000 | $16.09 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 40,000 | 5,000 | 636,000 | -29,000 | $15.90 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 35,000 | -5,000 | 665,000 | 26,000 | $19.00 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 40,000 | 10,000 | 639,000 | 107,000 | $15.98 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 30,000 | -11,500 | 532,000 | -354,000 | $17.73 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 41,500 | 19,300 | 886,000 | 537,000 | $21.35 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 46,500 | 24,300 | 631,000 | 282,000 | $13.57 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 84,500 | 15,000 | 624,000 | 182,000 | $7.38 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 69,500 | 12,500 | 442,000 | -166,000 | $6.36 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 57,000 | 17,500 | 608,000 | 183,000 | $10.67 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 32,000 | -7,500 | 351,000 | -74,000 | $10.97 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 39,500 | 2,300 | 425,000 | -238,000 | $10.76 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 39,500 | -5,200 | 579,000 | -239,000 | $14.66 |
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