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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 165,935 | 344 | 2,809,000 | -266,000 | $16.93 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 165,591 | -36,907 | 3,075,000 | -404,000 | $18.57 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 202,498 | 0 | 3,479,000 | 340,000 | $17.18 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 202,498 | -108,656 | 3,139,000 | -2,365,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 311,154 | -25,813 | 5,504,000 | -2,762,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 336,967 | 250,387 | 8,266,000 | 6,621,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 86,580 | -363,512 | 1,645,000 | -6,479,000 | $19.00 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 450,092 | -91,840 | 8,124,000 | -3,083,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 541,932 | 192,749 | 11,207,000 | 4,293,000 | $20.68 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 349,183 | 109,201 | 6,914,000 | 1,447,000 | $19.80 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 239,982 | -5,651 | 5,467,000 | -1,438,000 | $22.78 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 245,633 | -43,582 | 6,905,000 | -886,000 | $28.11 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 289,215 | -197,781 | 7,791,000 | -1,131,000 | $26.94 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 486,996 | -253,455 | 8,922,000 | -4,843,000 | $18.32 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 740,451 | -3,085,710 | 13,765,000 | -52,542,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 3,826,161 | -3,006,291 | 66,307,000 | -41,441,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 6,832,452 | 5,121,349 | 107,748,000 | 84,289,000 | $15.77 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 1,711,103 | -2,583,162 | 23,459,000 | -34,685,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 4,294,265 | 2,810,960 | 58,144,000 | 41,709,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 1,483,305 | -36,390 | 16,435,000 | -3,519,000 | $11.08 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 1,519,695 | -1,088,064 | 19,954,000 | -12,513,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 2,607,759 | 2,462,857 | 32,467,000 | 30,370,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 144,902 | -385,763 | 2,097,000 | -6,441,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 530,665 | -256,456 | 8,538,000 | -3,985,000 | $16.09 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 787,121 | -544,898 | 12,523,000 | -12,772,000 | $15.91 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 1,332,019 | 1,167,891 | 25,295,000 | 22,672,000 | $18.99 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 164,128 | 9,579 | 2,623,000 | -116,000 | $15.98 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 154,549 | -11,301,136 | 2,739,000 | -81,804,000 | $17.72 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 268,367 | -11,187,318 | 5,730,000 | -78,813,000 | $21.35 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 1,058,593 | -10,397,092 | 14,376,000 | -70,167,000 | $13.58 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 11,455,685 | 10,147,561 | 84,543,000 | 65,366,000 | $7.38 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 12,255,392 | 10,947,268 | 77,944,000 | 58,767,000 | $6.36 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 8,741,027 | 7,432,903 | 93,179,000 | 74,002,000 | $10.66 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 6,771,257 | 5,463,133 | 74,213,000 | 55,036,000 | $10.96 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 6,187,509 | 4,879,385 | 66,516,000 | 47,339,000 | $10.75 |
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