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AMERIPRISE FINANCIAL INC
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 18,745,451 | -264,182 | 317,360,486,000 | -36,640,815,000 | $16,930.00 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 19,009,633 | 1,912,963 | 354,001,301,000 | 59,405,301,000 | $18,622.21 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 17,096,670 | 817,984 | 294,596,000,000 | 294,343,567,000 | $17,231.19 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 16,278,686 | 944,770 | 252,433,000 | -18,799,000 | $15.51 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 15,333,916 | -807,544 | 271,232,000 | -124,603,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 16,141,460 | -320,710 | 395,835,000 | 83,062,000 | $24.52 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 16,462,170 | -293,872 | 312,773,000 | 10,241,000 | $19.00 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 16,756,042 | 1,008,900 | 302,532,000 | -23,117,000 | $18.06 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 15,747,142 | 699,479 | 325,649,000 | 27,716,000 | $20.68 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 15,047,663 | 3,230,895 | 297,933,000 | 28,531,000 | $19.80 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 11,816,768 | 191,971 | 269,402,000 | -57,828,000 | $22.80 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 11,624,797 | -1,274,035 | 327,230,000 | -20,266,000 | $28.15 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 12,898,832 | -535,255 | 347,496,000 | 101,355,000 | $26.94 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 13,434,087 | 2,503,766 | 246,141,000 | 42,949,000 | $18.32 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 10,930,321 | 1,352,620 | 203,192,000 | 37,209,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 9,577,701 | -981,636 | 165,983,000 | -537,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 10,559,337 | 4,091,551 | 166,520,000 | 77,850,000 | $15.77 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 6,467,786 | 6,425,184 | 88,670,000 | 88,093,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 42,602 | 11,527 | 577,000 | 233,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 31,075 | -40,417 | 344,000 | -594,000 | $11.07 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 71,492 | 1,002 | 938,000 | 61,000 | $13.12 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 70,490 | 432 | 877,000 | -137,000 | $12.44 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 70,058 | -3,353 | 1,014,000 | -167,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 73,411 | 14,904 | 1,181,000 | 250,000 | $16.09 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 58,507 | 12,852 | 931,000 | 64,000 | $15.91 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 45,655 | 30,526 | 867,000 | 626,000 | $18.99 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 15,129 | -2,502 | 241,000 | -71,000 | $15.93 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 17,631 | 17,631 | 312,000 | 312,000 | $17.70 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 130,177 | -3,100 | 2,788,000 | 979,000 | $21.42 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 133,277 | -337,722 | 1,809,000 | -1,666,000 | $13.57 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 470,999 | -2,246,394 | 3,475,000 | -25,737,000 | $7.38 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 470,813 | -2,246,580 | 2,993,000 | -26,219,000 | $6.36 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 473,259 | -2,244,134 | 5,045,000 | -24,167,000 | $10.66 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 471,012 | -2,246,381 | 5,163,000 | -24,049,000 | $10.96 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 2,717,393 | -104,437 | 29,212,000 | -22,428,000 | $10.75 |
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