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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 158,280 | -4,438 | 2,679,680,000 | -341,993,000 | $16,930.00 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 162,718 | 30,252 | 3,021,673,000 | 745,907,000 | $18,570.00 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 132,466 | -22,785 | 2,275,766,000 | 2,273,360,000 | $17,180.00 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 155,251 | -489,845 | 2,406,000 | -9,006,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 645,096 | -121,319 | 11,412,000 | -7,388,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 766,415 | 83,217 | 18,800,000 | 5,819,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 683,198 | 125,391 | 12,981,000 | 2,913,000 | $19.00 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 557,807 | 26,470 | 10,068,000 | -920,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 531,337 | -4,290 | 10,988,000 | 383,000 | $20.68 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 535,627 | 104,504 | 10,605,000 | 784,000 | $19.80 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 431,123 | 8,201 | 9,821,000 | -1,573,000 | $22.78 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 422,922 | -45,595 | 11,394,000 | 2,811,000 | $26.94 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 468,517 | -83,204 | 8,583,000 | -1,673,000 | $18.32 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 551,721 | -424,979 | 10,256,000 | -6,670,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 976,700 | -502,100 | 16,926,000 | -6,395,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 1,478,800 | 131,700 | 23,321,000 | 4,852,000 | $15.77 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 1,347,100 | -292,500 | 18,469,000 | -3,731,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 1,639,600 | -479,500 | 22,200,000 | -1,280,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 2,119,100 | 110,700 | 23,480,000 | -2,890,000 | $11.08 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 2,008,400 | 11,000 | 26,370,000 | 1,502,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 1,997,400 | 52,800 | 24,868,000 | -3,270,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 1,944,600 | 924,500 | 28,138,000 | 11,725,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 1,020,100 | 9,700 | 16,413,000 | 338,000 | $16.09 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 1,010,400 | 198,300 | 16,075,000 | 653,000 | $15.91 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 812,100 | 333,800 | 15,422,000 | 7,779,000 | $18.99 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 478,300 | 478,300 | 7,643,000 | 7,643,000 | $15.98 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 0 | -296,700 | 0 | -4,670,000 | |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 0 | -296,700 | 0 | -4,670,000 | |
| 09/30/2013 | BARRICK GOLD CORP | ABX | 0 | -296,700 | 0 | -4,670,000 | |
| 06/30/2013 | BARRICK GOLD CORP | ABX | 296,700 | -417,600 | 4,670,000 | -20,337,000 | $15.74 |
| 03/31/2013 | BARRICK GOLD CORP | ABX | 708,400 | -5,900 | 20,827,000 | -4,180,000 | $29.40 |
| 12/31/2012 | BARRICK GOLD CORP | ABX | 714,300 | 13,700 | 25,007,000 | -4,250,000 | $35.01 |
| 09/30/2012 | BARRICK GOLD CORP | ABX | 700,600 | 596,500 | 29,257,000 | 24,732,000 | $41.76 |
| 06/30/2012 | BARRICK GOLD CORP | ABX | 694,500 | 590,400 | 26,093,000 | 21,568,000 | $37.57 |
| 03/31/2012 | BARRICK GOLD CORP | ABX | 104,100 | -131,800 | 4,525,000 | -6,486,000 | $43.47 |
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