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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | BARRICK GOLD CORP | ABX | 1,858,350 | 201,666 | 70,431,000 | 14,849,000 | $37.90 |
| 06/30/2009 | BARRICK GOLD CORP | ABX | 1,656,684 | 372,588 | 55,582,000 | 13,952,000 | $33.55 |
| 03/31/2009 | BARRICK GOLD CORP | ABX | 1,284,096 | 911,383 | 41,630,000 | 27,925,000 | $32.42 |
| 12/31/2008 | BARRICK GOLD CORP | ABX | 372,713 | 105,348 | 13,705,000 | 3,882,000 | $36.77 |
| 09/30/2008 | BARRICK GOLD CORP | ABX | 267,365 | -3,867,841 | 9,823,000 | -178,330,000 | $36.74 |
| 06/30/2008 | BARRICK GOLD CORP | ABX | 4,135,206 | 1,797,501 | 188,153,000 | 86,580,000 | $45.50 |
| 03/31/2008 | BARRICK GOLD CORP | ABX | 2,313,443 | 2,185,965 | 100,519,000 | 95,158,550 | $43.45 |
| 12/31/2007 | BARRICK GOLD CORP | ABX | 127,478 | 25,377 | 5,360,450 | 1,247,822 | $42.05 |
| 09/30/2007 | BARRICK GOLD CORP | ABX | 102,101 | 102,101 | 4,112,628 | 4,112,628 | $40.28 |
| 03/31/2007 | BARRICK GOLD CORP | ABX | 0 | -701,565 | 0 | -21,538,046 | |
| 12/31/2006 | BARRICK GOLD CORP | ABX | 701,565 | 701,565 | 21,538,046 | 21,538,046 | $30.70 |
| 09/30/2006 | BARRICK GOLD CORP | ABX | 0 | -1,564,121 | 0 | -42,606,656 | |
| 06/30/2006 | BARRICK GOLD CORP | ABX | 0 | -1,564,121 | 0 | -42,606,656 | |
| 03/31/2006 | BARRICK GOLD CORP | ABX | 1,564,121 | 1,392,576 | 42,606,656 | 37,825,697 | $27.24 |
| 12/31/2005 | BARRICK GOLD CORP | ABX | 171,545 | 171,545 | 4,780,959 | 4,780,959 | $27.87 |
| 03/31/2005 | BARRICK GOLD CORP | ABX | 0 | -204,900 | 0 | -4,962,678 | |
| 12/31/2004 | BARRICK GOLD CORP | ABX | 204,900 | -97,600 | 4,962,678 | -1,401,922 | $24.22 |
| 09/30/2004 | BARRICK GOLD CORP | ABX | 302,500 | 302,500 | 6,364,600 | 6,364,600 | $21.04 |
| 06/30/2004 | BARRICK GOLD CORP | ABX | 492,300 | -5,300 | 9,722,920 | -2,109,980 | $19.75 |
| 03/31/2004 | BARRICK GOLD CORP | ABX | 497,600 | 330,100 | 11,832,900 | 8,028,980 | $23.78 |
| 12/31/2003 | BARRICK GOLD CORP | ABX | 167,500 | 46,100 | 3,803,920 | 1,517,960 | $22.71 |
| 09/30/2003 | BARRICK GOLD CORP | ABX | 121,400 | 83,600 | 2,285,960 | 1,609,340 | $18.83 |
| 06/30/2003 | BARRICK GOLD CORP | ABX | 37,800 | 37,800 | 676,620 | 676,620 | $17.90 |
| 03/31/2003 | BARRICK GOLD CORP | ABX | 0 | -345,100 | 0 | -5,317,990 | |
| 12/31/2002 | BARRICK GOLD CORP | ABX | 345,100 | 345,100 | 5,317,990 | 5,317,990 | $15.41 |
| 09/30/2002 | BARRICK GOLD CORP | ABX | 0 | -48,986 | 0 | -930,244 | |
| 06/30/2002 | BARRICK GOLD CORP | ABX | 48,986 | 48,986 | 930,244 | 930,244 | $18.99 |
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