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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 14,565,609 | 868,950 | 246,676,968,000 | -7,247,866,000 | $16,935.58 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 13,696,659 | -414,378 | 253,924,834,000 | 12,205,827,000 | $18,539.18 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 14,111,037 | 20,978 | 241,719,007,000 | 241,506,544,000 | $17,129.78 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 14,090,059 | -136,382 | 212,463,000 | -38,550,000 | $15.08 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 14,226,441 | -245,902 | 251,013,000 | -104,234,000 | $17.64 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 14,472,343 | 392,805 | 355,247,000 | 87,177,000 | $24.55 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 14,079,538 | -2,506,432 | 268,070,000 | -60,918,000 | $19.04 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 16,585,970 | -1,682,455 | 328,988,000 | -86,856,000 | $19.84 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 18,268,425 | 598,090 | 415,844,000 | -78,912,000 | $22.76 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 17,670,335 | -992,838 | 494,756,000 | -5,806,000 | $28.00 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 18,663,173 | 154,716 | 500,562,000 | 164,285,000 | $26.82 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 18,508,457 | 1,887,510 | 336,277,000 | 27,123,000 | $18.17 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 16,620,947 | 837,226 | 309,154,000 | 35,917,000 | $18.60 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 15,783,721 | -207,908 | 273,237,000 | 20,294,000 | $17.31 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 15,991,629 | 315,667 | 252,943,000 | 37,978,000 | $15.82 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 15,675,962 | 6,774,978 | 214,965,000 | 94,856,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 8,900,984 | 453,796 | 120,109,000 | 26,723,000 | $13.49 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 8,447,188 | -868,323 | 93,386,000 | -28,914,000 | $11.06 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 9,315,511 | -417,877 | 122,300,000 | 1,128,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 9,733,388 | -230,348 | 121,172,000 | -23,399,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 9,963,736 | -1,009,460 | 144,571,000 | -31,610,000 | $14.51 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 10,973,196 | 283,770 | 176,181,000 | 6,378,000 | $16.06 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 10,689,426 | 397,892 | 169,803,000 | -25,124,000 | $15.89 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 10,291,534 | -288,852 | 194,927,000 | 25,379,000 | $18.94 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 10,580,386 | -1,128,225 | 169,548,000 | -37,408,000 | $16.02 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 11,708,611 | 578,059 | 206,956,000 | 124,905,000 | $17.68 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 11,794,532 | 663,980 | 250,476,000 | 168,425,000 | $21.24 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 11,276,334 | 145,782 | 153,786,000 | 71,735,000 | $13.64 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 11,130,552 | -2,335,325 | 82,051,000 | -116,400,000 | $7.37 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 11,551,190 | -1,914,687 | 73,148,000 | -125,303,000 | $6.33 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 11,733,218 | -1,732,659 | 125,467,000 | -72,984,000 | $10.69 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 11,902,570 | -1,563,307 | 130,162,000 | -68,289,000 | $10.94 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 12,428,517 | -1,037,360 | 134,345,000 | -64,106,000 | $10.81 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 13,465,877 | -684,487 | 198,451,000 | -61,133,000 | $14.74 |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 14,150,364 | 14,150,364 | 259,584,000 | 259,584,000 | $18.34 |
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