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BANK OF NOVA SCOTIA
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 15,183,895 | 5,697,106 | 256,867,884,000 | 80,719,701,000 | $16,917.13 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 9,486,789 | -5,322,946 | 176,148,183,000 | -77,717,428,000 | $18,567.73 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 14,809,735 | -164,567 | 253,865,611,000 | 253,633,457,000 | $17,141.81 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 14,974,302 | -705,747 | 232,154,000 | -45,107,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 15,680,049 | 666,396 | 277,261,000 | -90,915,000 | $17.68 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 15,013,653 | -96,293 | 368,176,000 | 80,617,000 | $24.52 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 15,109,946 | -53,461 | 287,559,000 | 13,735,000 | $19.03 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 15,163,407 | 30,136 | 273,824,000 | -39,162,000 | $18.06 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 15,133,271 | 27,846 | 312,986,000 | 13,385,000 | $20.68 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 15,105,425 | -47,736 | 299,601,000 | -45,588,000 | $19.83 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 15,153,161 | 7,473 | 345,189,000 | -80,170,000 | $22.78 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 15,145,688 | 15,145,688 | 425,359,000 | 425,359,000 | $28.08 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 0 | -15,006,637 | 0 | -274,927,000 | |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 15,006,637 | 83,828 | 274,927,000 | -2,268,000 | $18.32 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 14,922,809 | 1,918,051 | 277,195,000 | 51,827,000 | $18.58 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 13,004,758 | 6,296,633 | 225,368,000 | 120,087,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 6,708,125 | -987,394 | 105,281,000 | -207,000 | $15.69 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 7,695,519 | 3,048,695 | 105,488,000 | 42,570,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 4,646,824 | 961,794 | 62,918,000 | 22,009,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 3,685,030 | 147,464 | 40,909,000 | -5,351,000 | $11.10 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 3,537,566 | 962,916 | 46,260,000 | -13,974,000 | $13.08 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 2,574,650 | 296,668 | 60,234,000 | 23,565,000 | $23.40 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 2,277,982 | -661,436 | 36,669,000 | -10,108,000 | $16.10 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 2,939,418 | 26,496 | 46,777,000 | 46,721,668 | $15.91 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 2,912,922 | 378,281 | 55,332 | -36,746,668 | $0.02 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 2,534,641 | 293,849 | 36,802,000 | -2,880,000 | $14.52 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 2,240,792 | -1,640,237 | 39,682,000 | -32,602,000 | $17.71 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 2,304,813 | -222,552 | 49,200,000 | 14,842,000 | $21.35 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 2,527,365 | -720,616 | 34,358,000 | 10,324,000 | $13.59 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 3,247,981 | -729,812 | 24,034,000 | -1,271,000 | $7.40 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 3,977,793 | -1,057,953 | 25,305,000 | -28,525,000 | $6.36 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 5,035,746 | -427,172 | 53,830,000 | -5,916,000 | $10.69 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 5,462,918 | -73,357 | 59,746,000 | 1,252,000 | $10.94 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 5,536,275 | -321,854 | 58,494,000 | -26,041,000 | $10.57 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 5,858,129 | 1,307,000 | 84,535,000 | 1,184,000 | $14.43 |
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