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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 17,421,961 | 25,780 | 294,953,800,000 | -28,093,281,000 | $16,930.00 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 17,396,181 | 5,307,150 | 323,047,081,000 | 115,357,528,000 | $18,570.00 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 12,089,031 | -1,534,282 | 207,689,553,000 | 207,478,392,000 | $17,180.00 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 13,623,313 | 1,709,328 | 211,161,000 | 403,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 11,913,985 | -1,065,293 | 210,758,000 | -107,624,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 12,979,278 | -3,342,645 | 318,382,000 | 8,265,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 16,321,923 | 63,070 | 310,117,000 | 16,645,000 | $19.00 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 16,258,853 | 5,756,182 | 293,472,000 | 76,277,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 10,502,671 | -3,871,293 | 217,195,000 | -67,409,000 | $20.68 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 14,373,964 | 165,804 | 284,604,000 | -39,068,000 | $19.80 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 14,208,160 | 4,605,683 | 323,672,000 | 53,743,000 | $22.78 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 9,602,477 | 1,463,477 | 269,929,000 | 50,786,000 | $28.11 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 8,139,000 | -11,828,084 | 219,143,000 | -146,968,000 | $26.93 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 19,967,084 | 8,262,714 | 366,111,000 | 148,614,000 | $18.34 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 11,704,370 | 4,898,193 | 217,497,000 | 99,681,000 | $18.58 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 6,806,177 | -2,536,311 | 117,816,000 | -29,570,000 | $17.31 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 9,342,488 | 2,225,759 | 147,386,000 | 49,817,000 | $15.78 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 7,116,729 | 1,726,733 | 97,569,000 | 24,588,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 5,389,996 | 1,751,876 | 72,981,000 | 32,671,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 3,638,120 | -2,432,832 | 40,310,000 | -39,402,000 | $11.08 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 6,070,952 | 8,902 | 79,712,000 | 4,239,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 6,062,050 | 8,061 | 75,473,000 | -12,129,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 6,053,989 | 522,150 | 87,602,000 | -1,405,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 5,531,839 | -828,344 | 89,007,000 | -12,184,000 | $16.09 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 6,360,183 | 793,612 | 101,191,000 | -4,518,000 | $15.91 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 5,566,571 | 373,779 | 105,709,000 | 22,728,000 | $18.99 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 5,192,792 | 3,992,792 | 82,981,000 | 61,717,000 | $15.98 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 1,200,000 | 0 | 21,264,000 | -4,356,000 | $17.72 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 1,200,000 | 0 | 25,620,000 | 9,324,000 | $21.35 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 1,200,000 | 0 | 16,296,000 | 8,664,000 | $13.58 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 1,200,000 | 0 | 8,856,000 | 1,224,000 | $7.38 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 1,200,000 | 1,200,000 | 7,632,000 | 7,632,000 | $6.36 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 1,200,000 | 1,200,000 | 12,792,000 | 12,792,000 | $10.66 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 1,200,000 | 1,200,000 | 13,152,000 | 13,152,000 | $10.96 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 1,200,000 | 1,200,000 | 12,900,000 | 12,900,000 | $10.75 |
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