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Sumitomo Mitsui Trust Holdings, Inc.
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 5,531,439 | -94,305 | 94,892,756,000 | 94,793,281,000 | $17,155.17 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 5,625,744 | 602,625 | 99,475,000 | -23,361,000 | $17.68 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 5,023,119 | 37,056 | 122,836,000 | 28,037,000 | $24.45 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 4,986,063 | -680,762 | 94,799,000 | -7,358,000 | $19.01 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 5,666,825 | 118,261 | 102,157,000 | -12,502,000 | $18.03 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 5,548,564 | -886,504 | 114,659,000 | -31,516,000 | $20.66 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 6,435,068 | -843,554 | 146,175,000 | -58,336,000 | $22.72 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 7,278,622 | -809,640 | 204,511,000 | -12,521,000 | $28.10 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 8,088,262 | -1,836,609 | 217,032,000 | 36,074,000 | $26.83 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 9,924,871 | 1,423,475 | 180,958,000 | 22,955,000 | $18.23 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 8,501,396 | 130,277 | 158,003,000 | 13,087,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 8,371,119 | 216,956 | 144,916,000 | 16,194,000 | $17.31 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 8,154,163 | 709,557 | 128,722,000 | 26,691,000 | $15.79 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 7,444,606 | 2,394,403 | 102,031,000 | 36,742,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 5,050,203 | 867,695 | 65,289,000 | 19,097,000 | $12.93 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 4,182,508 | -51,225 | 46,192,000 | -9,431,000 | $11.04 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 4,233,733 | 220,692 | 55,623,000 | 5,701,000 | $13.14 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 4,013,041 | 46,681 | 49,922,000 | -7,640,000 | $12.44 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 3,966,360 | 102,672 | 57,562,000 | -4,584,000 | $14.51 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 3,863,688 | -44,186 | 62,146,000 | 88,000 | $16.08 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 3,907,874 | -82,075 | 62,058,000 | -13,704,000 | $15.88 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 3,989,949 | -343,848 | 75,762,000 | 6,518,000 | $18.99 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 4,333,797 | -1,284,723 | 69,244,000 | -30,274,000 | $15.98 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 5,618,520 | 5,618,520 | 99,518,000 | 99,518,000 | $17.71 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 4,007,438 | 4,007,438 | 85,157,000 | 85,157,000 | $21.25 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 4,831,722 | 206,034 | 65,668,000 | 31,543,000 | $13.59 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 4,625,688 | -180,084 | 34,125,000 | 3,647,000 | $7.38 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 4,805,772 | 970,065 | 30,478,000 | -25,778,000 | $6.34 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 4,565,573 | 729,866 | 48,786,000 | -7,470,000 | $10.69 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 4,196,032 | 360,325 | 45,869,000 | -10,387,000 | $10.93 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 4,074,070 | 238,363 | 44,239,000 | -12,017,000 | $10.86 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 3,835,707 | 624,912 | 56,256,000 | 1,381,000 | $14.67 |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 2,921,290 | -289,505 | 53,518,000 | -1,357,000 | $18.32 |
| 03/31/2014 | BARRICK GOLD CORP | ABX | 3,085,639 | -125,156 | 55,010,000 | 135,000 | $17.83 |
| 12/31/2013 | BARRICK GOLD CORP | ABX | 3,210,795 | 3,210,795 | 54,875,000 | 54,875,000 | $17.09 |
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