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GAM Holding AG
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 94,772 | -60 | 4,042,981,000 | -605,686,000 | $42,660.08 |
| 03/31/2023 | NEWMONT Corp /DE/ | NEM | 94,832 | 377 | 4,648,667,000 | 190,395,000 | $49,020.02 |
| 12/31/2022 | NEWMONT Corp /DE/ | NEM | 94,455 | -609 | 4,458,272,000 | 4,452,600,000 | $47,199.96 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 95,064 | -1,947 | 5,672,000 | -2,035,000 | $59.67 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 97,011 | 15,017 | 7,707,000 | 2,621,000 | $79.44 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 81,994 | -255 | 5,086,000 | 620,000 | $62.03 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 82,249 | -159 | 4,466,000 | -757,000 | $54.30 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 82,408 | -55 | 5,223,000 | 252,000 | $63.38 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 82,463 | 5,506 | 4,971,000 | 362,000 | $60.28 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 76,957 | -3,748 | 4,609,000 | -512,000 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 80,705 | -1,155 | 5,121,000 | 67,000 | $63.45 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 81,860 | -39,506 | 5,054,000 | -441,000 | $61.74 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 121,366 | -326,357 | 5,495,000 | -13,959,000 | $45.28 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 447,723 | -24,089 | 19,454,000 | 1,565,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 471,812 | 2,777 | 17,889,000 | -151,000 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 469,035 | 164,300 | 18,040,000 | 7,140,000 | $38.46 |
| 03/31/2019 | NEWMONT Corp /DE/ | NEM | 304,735 | 88,226 | 10,900,000 | 3,398,000 | $35.77 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 216,509 | 139,913 | 7,502,000 | 5,189,000 | $34.65 |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 76,596 | -116,675 | 2,313,000 | -4,975,000 | $30.20 |
| 06/30/2018 | NEWMONT Corp /DE/ | NEM | 193,271 | -301,406 | 7,288,000 | -12,039,000 | $37.71 |
| 03/31/2018 | NEWMONT Corp /DE/ | NEM | 494,677 | -354,532 | 19,327,000 | -12,536,000 | $39.07 |
| 12/31/2017 | NEWMONT Corp /DE/ | NEM | 849,209 | -48,399 | 31,863,000 | -1,806,000 | $37.52 |
| 09/30/2017 | NEWMONT Corp /DE/ | NEM | 897,608 | -541,717 | 33,669,000 | -12,950,000 | $37.51 |
| 06/30/2017 | NEWMONT Corp /DE/ | NEM | 1,439,325 | 89,837 | 46,619,000 | 2,140,000 | $32.39 |
| 03/31/2017 | NEWMONT Corp /DE/ | NEM | 1,349,488 | 81,627 | 44,479,000 | 1,282,000 | $32.96 |
| 12/31/2016 | NEWMONT Corp /DE/ | NEM | 1,267,861 | -137,456 | 43,197,000 | -12,022,000 | $34.07 |
| 09/30/2016 | NEWMONT Corp /DE/ | NEM | 1,405,317 | -314,620 | 55,219,000 | -12,059,000 | $39.29 |
| 06/30/2016 | NEWMONT Corp /DE/ | NEM | 1,719,937 | 1,719,937 | 67,278,000 | 67,278,000 | $39.12 |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 2,173,284 | -929,549 | 57,753,000 | 1,951,000 | $26.57 |
| 12/31/2015 | NEWMONT Corp /DE/ | NEM | 3,102,833 | 2,659,717 | 55,802,000 | 42,529,000 | $17.98 |
| 09/30/2015 | NEWMONT Corp /DE/ | NEM | 3,109,512 | 834,983 | 49,961,000 | -3,172,000 | $16.07 |
| 06/30/2015 | NEWMONT Corp /DE/ | NEM | 2,274,529 | 1,491,447 | 53,133,000 | 35,100,000 | $23.36 |
| 03/31/2015 | NEWMONT Corp /DE/ | NEM | 2,688,898 | 1,905,816 | 58,385,000 | 40,352,000 | $21.71 |
| 12/31/2014 | NEWMONT Corp /DE/ | NEM | 2,764,249 | 1,981,167 | 52,245,000 | 34,212,000 | $18.90 |
| 09/30/2014 | NEWMONT Corp /DE/ | NEM | 1,990,899 | 1,207,817 | 45,890,000 | 27,857,000 | $23.05 |
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