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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 26,115,466 | 2,627,090 | 441,779,651,000 | 5,728,335,000 | $16,916.40 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 23,488,376 | -10,583,657 | 436,051,316,000 | 435,523,219,000 | $18,564.56 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 34,072,033 | 5,194,469 | 528,097,000 | 17,458,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 28,877,564 | 421,378 | 510,639,000 | -187,269,000 | $17.68 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 28,456,186 | 25,496,176 | 697,908,000 | 644,462,000 | $24.53 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 2,960,010 | -6,068,017 | 53,446,000 | -133,290,000 | $18.06 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 9,028,027 | -36,289,095 | 186,736,000 | -845,700,000 | $20.68 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 45,317,122 | -14,285,321 | 1,032,436,000 | -641,771,000 | $22.78 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 59,602,443 | -37,956 | 1,674,207,000 | 69,241,000 | $28.09 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 59,640,399 | 6,431,872 | 1,604,966,000 | 627,422,000 | $26.91 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 53,208,527 | 8,370,933 | 977,544,000 | 144,648,000 | $18.37 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 44,837,594 | -10,966,617 | 832,896,000 | -132,637,000 | $18.58 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 55,804,211 | 5,589,419 | 965,533,000 | 172,990,000 | $17.30 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 50,214,792 | 17,038,136 | 792,543,000 | 337,721,000 | $15.78 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 33,176,656 | 12,772,192 | 454,822,000 | 179,359,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 20,404,464 | 19,789,664 | 275,463,000 | 268,661,000 | $13.50 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 614,800 | 614,800 | 6,802,000 | 6,802,000 | $11.06 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 0 | -31,199 | 0 | -555,000 | |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 0 | -31,199 | 0 | -555,000 | |
| 03/31/2014 | BARRICK GOLD CORP | ABX | 31,199 | 31,199 | 555,000 | 555,000 | $17.79 |
| 12/31/2013 | BARRICK GOLD CORP | ABX | 22,878 | 7,878 | 403,000 | 166,000 | $17.62 |
| 09/30/2013 | BARRICK GOLD CORP | ABX | 11,800 | -3,200 | 220,000 | -17,000 | $18.64 |
| 06/30/2013 | BARRICK GOLD CORP | ABX | 15,000 | 15,000 | 237,000 | 237,000 | $15.80 |
| 03/31/2013 | BARRICK GOLD CORP | ABX | 26,300 | 26,300 | 771,000 | 771,000 | $29.32 |
| 09/30/2012 | BARRICK GOLD CORP | ABX | 0 | -1,603,981 | 0 | -59,373,000 | |
| 06/30/2012 | BARRICK GOLD CORP | ABX | 1,603,981 | -876,474 | 59,373,000 | -47,680,000 | $37.02 |
| 03/31/2012 | BARRICK GOLD CORP | ABX | 2,480,455 | 352,602 | 107,053,000 | 10,790,000 | $43.16 |
| 12/31/2011 | BARRICK GOLD CORP | ABX | 2,127,853 | -528,167 | 96,263,000 | -25,904,000 | $45.24 |
| 09/30/2011 | BARRICK GOLD CORP | ABX | 2,656,020 | 566,624 | 122,167,000 | 27,689,000 | $46.00 |
| 06/30/2011 | BARRICK GOLD CORP | ABX | 2,089,396 | 115,441 | 94,478,000 | -7,653,000 | $45.22 |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 1,973,955 | 773,219 | 102,131,000 | 38,779,000 | $51.74 |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 1,200,736 | 96,305 | 63,352,000 | 11,566,000 | $52.76 |
| 09/30/2010 | BARRICK GOLD CORP | ABX | 1,104,431 | -284,644 | 51,786,000 | -11,272,000 | $46.89 |
| 06/30/2010 | BARRICK GOLD CORP | ABX | 1,389,075 | -454,631 | 63,058,000 | -7,186,000 | $45.40 |
| 03/31/2010 | BARRICK GOLD CORP | ABX | 1,843,706 | -85,214 | 70,244,000 | -6,438,000 | $38.10 |
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