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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 45,240,770 | -3,557,440 | 765,866,635,000 | -140,298,564,000 | $16,928.68 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 48,798,210 | 22,730,231 | 906,165,199,000 | 458,161,177,000 | $18,569.64 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 26,067,979 | 657,698 | 448,004,022,000 | 447,610,498,000 | $17,185.99 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 25,410,281 | -33,028,688 | 393,524,000 | -640,688,000 | $15.49 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 58,438,969 | -13,612,908 | 1,034,212,000 | -733,129,000 | $17.70 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 72,051,877 | 7,901,325 | 1,767,341,000 | 549,409,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 64,150,552 | -639,500 | 1,217,932,000 | 48,462,000 | $18.99 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 64,790,052 | 7,473,686 | 1,169,470,000 | -15,842,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 57,316,366 | 14,347,824 | 1,185,312,000 | 206,471,000 | $20.68 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 42,968,542 | -158,327 | 978,841,000 | -233,207,000 | $22.78 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 43,126,869 | 5,374,800 | 1,212,048,000 | 195,398,000 | $28.10 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 37,752,069 | 516,265 | 1,016,650,000 | 334,093,000 | $26.93 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 37,235,804 | 3,359,817 | 682,557,000 | 52,854,000 | $18.33 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 33,875,987 | -7,577,205 | 629,703,000 | -88,581,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 41,453,192 | 44,772 | 718,284,000 | 65,226,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 41,408,420 | 8,413,425 | 653,058,000 | 200,709,000 | $15.77 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 32,994,995 | 26,922,483 | 452,349,000 | 370,127,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 6,072,512 | -12,057 | 82,222,000 | 14,805,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 6,084,569 | 6,084,569 | 67,417,000 | 67,417,000 | $11.08 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 0 | -13,435,664 | 0 | -194,414,000 | |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 13,435,664 | -21,824,355 | 194,414,000 | -372,920,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 35,260,019 | 19 | 567,334,000 | 6,348,000 | $16.09 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 35,260,000 | 0 | 560,986,000 | -108,603,000 | $15.91 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 35,260,000 | 35,260,000 | 669,589,000 | 669,589,000 | $18.99 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 0 | -14,750,000 | 0 | -216,235,000 | |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 0 | -25,195,739 | 0 | -268,587,000 | |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 0 | -22,750,000 | 0 | -244,563,000 | |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 25,190,000 | 2,440,000 | 276,082,000 | 31,519,000 | $10.96 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 22,750,000 | 8,000,000 | 244,563,000 | 28,328,000 | $10.75 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 14,750,000 | 12,857,811 | 216,235,000 | 181,608,000 | $14.66 |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 1,892,189 | 1,892,189 | 34,627,000 | 34,627,000 | $18.30 |
| 06/30/2013 | BARRICK GOLD CORP | ABX | 0 | -7,720,000 | 0 | -226,968,000 | |
| 03/31/2013 | BARRICK GOLD CORP | ABX | 7,720,000 | -31,480,500 | 226,968,000 | -1,145,442,000 | $29.40 |
| 12/31/2012 | BARRICK GOLD CORP | ABX | 39,200,500 | -3,000,000 | 1,372,410,000 | -389,883,000 | $35.01 |
| 09/30/2012 | BARRICK GOLD CORP | ABX | 42,200,500 | 0 | 1,762,293,000 | 176,820,000 | $41.76 |
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