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FRANKLIN RESOURCES INC
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 5,375,775 | -116,319 | 91,000,333,000 | -10,983,182,000 | $16,927.85 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 5,492,094 | -101,068 | 101,983,515,000 | 101,896,836,000 | $18,569.15 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 5,593,162 | -1,894,563 | 86,679,000 | -45,770,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 7,487,725 | 404,062 | 132,449,000 | -41,309,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 7,083,663 | 1,343 | 173,758,000 | 39,182,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 7,082,320 | -1,580,016 | 134,576,000 | -21,771,000 | $19.00 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 8,662,336 | -294,933 | 156,347,000 | -28,890,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 8,957,269 | 35,576 | 185,237,000 | 8,570,000 | $20.68 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 8,921,693 | -1,526,658 | 176,667,000 | -61,347,000 | $19.80 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 10,448,351 | -336,540 | 238,014,000 | -65,132,000 | $22.78 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 10,784,891 | -960,190 | 303,146,000 | -31,631,000 | $28.11 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 11,745,081 | -594,874 | 334,777,000 | 108,734,000 | $28.50 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 12,339,955 | -15,273,207 | 226,043,000 | -287,300,000 | $18.32 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 27,613,162 | 437,108 | 513,343,000 | 42,423,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 27,176,054 | 22,419,386 | 470,920,000 | 395,890,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 4,756,668 | -1,002,354 | 75,030,000 | -3,928,000 | $15.77 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 5,759,022 | -7,260,300 | 78,958,000 | -97,316,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 13,019,322 | -13,838,579 | 176,274,000 | -121,307,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 26,857,901 | -7,945,793 | 297,581,000 | -159,390,000 | $11.08 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 34,803,694 | 4,378,184 | 456,971,000 | 78,173,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 30,425,510 | -3,578,197 | 378,798,000 | -113,241,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 34,003,707 | -536,831 | 492,039,000 | -63,715,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 34,540,538 | -441,173 | 555,754,000 | -804,000 | $16.09 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 34,981,711 | 10,291,973 | 556,558,000 | 87,699,000 | $15.91 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 24,689,738 | 12,264,375 | 468,859,000 | 270,252,000 | $18.99 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 12,425,363 | -282,870 | 198,607,000 | -26,577,000 | $15.98 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 12,708,233 | 12,708,233 | 225,184,000 | 225,184,000 | $17.72 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 12,610,363 | -1,788,870 | 269,231,000 | 73,690,000 | $21.35 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 14,399,233 | 13,790 | 195,541,000 | 89,376,000 | $13.58 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 14,385,443 | 89,180 | 106,165,000 | 15,240,000 | $7.38 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 14,296,263 | 14,296,263 | 90,925,000 | 90,925,000 | $6.36 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 3,106,983 | 152,200 | 33,138,000 | 767,000 | $10.67 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 2,954,783 | 2,954,783 | 32,371,000 | 32,371,000 | $10.96 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 9,890,753 | 9,890,753 | 106,347,000 | 106,347,000 | $10.75 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 18,503,003 | 18,503,003 | 271,277,000 | 271,277,000 | $14.66 |
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