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BANK OF AMERICA CORP
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 5,607,249 | -881,080 | 94,930,726,000 | -25,557,549,000 | $16,930.00 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 6,488,329 | -2,357,815 | 120,488,275,000 | 120,351,160,000 | $18,570.00 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 8,846,144 | -53,962 | 137,115,000 | -20,328,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 8,900,106 | -538,280 | 157,443,000 | -74,080,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 9,438,386 | 1,730,155 | 231,523,000 | 85,066,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 7,708,231 | -1,336,569 | 146,457,000 | -16,801,000 | $19.00 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 9,044,800 | 411,238 | 163,258,000 | -15,283,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 8,633,562 | 1,659,602 | 178,541,000 | 40,458,000 | $20.68 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 6,973,960 | 441,978 | 138,083,000 | -10,716,000 | $19.80 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 6,531,982 | 1,114,047 | 148,799,000 | -3,498,000 | $22.78 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 5,417,935 | 696,472 | 152,297,000 | 25,100,000 | $28.11 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 4,721,463 | -1,165,783 | 127,197,000 | 19,342,000 | $26.94 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 5,887,246 | 1,430,224 | 107,855,000 | 24,999,000 | $18.32 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 4,457,022 | -766,165 | 82,856,000 | -7,662,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 5,223,187 | -686,829 | 90,518,000 | -2,683,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 5,910,016 | 117,127 | 93,201,000 | 13,781,000 | $15.77 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 5,792,889 | 2,968,179 | 79,420,000 | 41,174,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 2,824,710 | -340,809 | 38,246,000 | 3,171,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 3,165,519 | 632,948 | 35,075,000 | 1,822,000 | $11.08 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 2,532,571 | 439,838 | 33,253,000 | 2,970,000 | $13.13 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 2,092,733 | -156,956 | 30,283,000 | -5,915,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 2,249,689 | -28,704 | 36,198,000 | -52,000 | $16.09 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 2,278,393 | 2,086,638 | 36,250,000 | 32,609,000 | $15.91 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 191,755 | -2,659,501 | 3,641,000 | -41,922,000 | $18.99 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 2,851,256 | -140,456 | 45,563,000 | -7,450,000 | $15.98 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 2,991,712 | 680,220 | 53,013,000 | 3,663,000 | $17.72 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 2,311,492 | 2,311,492 | 49,350,000 | 49,350,000 | $21.35 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 1,965,651 | 1,965,651 | 26,694,000 | 26,694,000 | $13.58 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 1,250,922 | -339,175 | 9,232,000 | -881,000 | $7.38 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 1,590,097 | 844,847 | 10,113,000 | 2,169,000 | $6.36 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 745,250 | 195,030 | 7,944,000 | 1,913,000 | $10.66 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 550,220 | 13,386 | 6,031,000 | 260,000 | $10.96 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 536,834 | -801,648 | 5,771,000 | -13,851,000 | $10.75 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 1,338,482 | 733,717 | 19,622,000 | 8,555,000 | $14.66 |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 604,765 | -178,412 | 11,067,000 | -2,897,000 | $18.30 |
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