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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 38,667,921 | -5,939,821 | 654,516,671,000 | -173,782,805,000 | $16,926.61 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 44,607,742 | -15,176,020 | 828,299,476,000 | 827,372,843,000 | $18,568.51 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 59,783,762 | -10,429,470 | 926,633,000 | -315,128,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 70,213,232 | -10,355,931 | 1,241,761,000 | -734,348,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 80,569,163 | 26,560,173 | 1,976,109,000 | 949,617,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 54,008,990 | 2,991,625 | 1,026,492,000 | 105,442,000 | $19.01 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 51,017,365 | -8,143,811 | 921,050,000 | -302,593,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 59,161,176 | 5,378,713 | 1,223,643,000 | 157,248,000 | $20.68 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 53,782,463 | -15,002,530 | 1,066,395,000 | -500,680,000 | $19.83 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 68,784,993 | -16,889,910 | 1,567,075,000 | -839,704,000 | $22.78 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 85,674,903 | -5,239,406 | 2,406,779,000 | -40,166,000 | $28.09 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 90,914,309 | -696,745 | 2,446,945,000 | 764,697,000 | $26.91 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 91,611,054 | 4,757,716 | 1,682,248,000 | 68,702,000 | $18.36 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 86,853,338 | 1,156,273 | 1,613,546,000 | 130,441,000 | $18.58 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 85,697,065 | 21,717,983 | 1,483,105,000 | 473,376,000 | $17.31 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 63,979,082 | 1,950,272 | 1,009,729,000 | 159,372,000 | $15.78 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 62,028,810 | 46,269,106 | 850,357,000 | 637,604,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 15,759,704 | 8,709,003 | 212,753,000 | 134,749,000 | $13.50 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 7,050,701 | -754,414 | 78,004,000 | -24,528,000 | $11.06 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 7,805,115 | -544,373 | 102,532,000 | -1,485,000 | $13.14 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 8,349,488 | 250 | 104,017,000 | -16,738,000 | $12.46 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 8,349,238 | -2,566,660 | 120,755,000 | -54,914,000 | $14.46 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 10,915,898 | -177,054 | 175,669,000 | 175,492,528 | $16.09 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 11,092,952 | -7,540,510 | 176,472 | -353,759,528 | $0.02 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 18,633,462 | 2,241,822 | 353,936,000 | 91,577,000 | $18.99 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 16,391,640 | -2,147,720 | 262,359,000 | -65,910,000 | $16.01 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 18,539,360 | 18,539,360 | 328,269,000 | 328,269,000 | $17.71 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 25,629,021 | 17,994,004 | 547,117,000 | 443,416,000 | $21.35 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 7,635,017 | 2,869,997 | 103,701,000 | 68,438,000 | $13.58 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 4,765,020 | -223,241 | 35,263,000 | 3,528,000 | $7.40 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 4,988,261 | -463,242 | 31,735,000 | -26,534,000 | $6.36 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 5,451,503 | 564,842 | 58,269,000 | 4,832,000 | $10.69 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 4,886,661 | 568,794 | 53,437,000 | -623,000 | $10.94 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 4,317,867 | -5,739,033 | 54,060,000 | -93,836,000 | $12.52 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 10,056,900 | -3,332,849 | 147,896,000 | -97,299,000 | $14.71 |
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