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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 10,549,653 | -411,184 | 180,293,569,000 | -41,135,639,000 | $17,090.00 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 10,960,837 | -1,049,391 | 221,429,208,000 | -9,498,734,000 | $20,201.85 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 12,010,228 | 893,712 | 230,927,942,000 | 230,751,189,000 | $19,227.61 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 11,116,516 | 2,540,916 | 176,753,000 | 41,515,000 | $15.90 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 8,575,600 | 838,096 | 135,238,000 | -57,425,000 | $15.77 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 7,737,504 | 813,925 | 192,663,000 | 62,289,000 | $24.90 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 6,923,579 | 2,034,231 | 130,374,000 | 42,121,000 | $18.83 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 4,889,348 | -112,475 | 88,253,000 | -15,185,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 5,001,823 | 5,001,823 | 103,438,000 | 103,438,000 | $20.68 |
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