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Ninety One UK Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BARRICK GOLD CORP | ABX | 14,151,963 | 152,249 | 205,911,062,000 | -34,604,025,000 | $14,550.00 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 13,999,714 | 4,207,164 | 240,515,087,000 | 240,363,302,000 | $17,180.00 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 9,792,550 | 410,661 | 151,785,000 | -14,181,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 9,381,889 | 405,941 | 165,966,000 | -54,214,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 8,975,948 | 3,982,285 | 220,180,000 | 125,300,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 4,993,663 | -4,949 | 94,880,000 | 4,655,000 | $19.00 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 4,998,612 | -1,285,367 | 90,225,000 | -34,198,000 | $18.05 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 6,283,979 | -371,231 | 124,423,000 | -27,183,000 | $19.80 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 6,655,210 | 2,425 | 151,606,000 | -35,371,000 | $22.78 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 6,652,785 | 1,189,742 | 186,977,000 | 39,814,000 | $28.11 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 5,463,043 | 488,242 | 147,163,000 | 56,095,000 | $26.94 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 4,974,801 | -729,014 | 91,068,000 | -14,969,000 | $18.31 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 5,703,815 | 947,514 | 106,037,000 | 23,304,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 4,756,301 | 4,107,794 | 82,733,000 | -28,655,000 | $17.39 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 648,507 | -5,774,684 | 111,388,000 | 23,325,000 | $171.76 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 6,423,191 | 200,367 | 88,063,000 | 3,821,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 6,222,824 | 3,014,374 | 84,242,000 | 48,701,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 3,208,450 | 1,447,745 | 35,541,000 | 12,424,000 | $11.08 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 1,760,705 | 324,478 | 23,117,000 | 5,236,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 1,436,227 | 993,327 | 17,881,000 | 11,455,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 442,900 | -2,444,382 | 6,426,000 | -40,015,000 | $14.51 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 2,887,282 | 1,348,096 | 46,441,000 | 21,964,000 | $16.08 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 1,539,186 | -1,747,371 | 24,477,000 | -37,897,000 | $15.90 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 3,286,557 | 1,259,557 | 62,374,000 | 29,948,000 | $18.98 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 2,027,000 | -664,076 | 32,426,000 | -15,225,000 | $16.00 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 2,691,076 | 156,420 | 47,651,000 | -6,367,000 | $17.71 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 2,534,656 | 2,534,656 | 54,018,000 | 54,018,000 | $21.31 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 3,322,278 | 877,152 | 45,176,000 | -442,000 | $13.60 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 2,857,919 | 412,793 | 21,079,000 | -24,539,000 | $7.38 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 2,859,081 | 413,955 | 18,142,000 | -27,476,000 | $6.35 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 2,483,734 | 38,608 | 26,528,000 | -19,090,000 | $10.68 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 1,531,463 | -913,663 | 16,748,000 | -28,870,000 | $10.94 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 1,535,823 | -909,303 | 16,601,000 | -29,017,000 | $10.81 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 1,538,410 | -906,716 | 22,672,000 | -22,946,000 | $14.74 |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 2,560,750 | 115,624 | 46,977,000 | 1,359,000 | $18.35 |
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