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Compagnie Lombard Odier SCmA
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 0 | -32,153 | 0 | -596,113,000 | |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 32,153 | -68,206 | 596,113,000 | -1,123,887,000 | $18,539.89 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 100,359 | 4,447 | 1,720,000,000 | 1,718,505,000 | $17,138.47 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 95,912 | -11,184 | 1,495,000 | -395,000 | $15.59 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 107,096 | -13,580 | 1,890,000 | -1,071,000 | $17.65 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 120,676 | 81,973 | 2,961,000 | 2,223,000 | $24.54 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 38,703 | -1,751 | 738,000 | 9,000 | $19.07 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 40,454 | -2,000 | 729,000 | -150,000 | $18.02 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 42,454 | -1,700 | 879,000 | 2,000 | $20.70 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 44,154 | 12,500 | 877,000 | 157,000 | $19.86 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 31,654 | 3,500 | 720,000 | -68,000 | $22.75 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 28,154 | 5,450 | 788,000 | 179,000 | $27.99 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 22,704 | -12,530 | 609,000 | -31,000 | $26.82 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 35,234 | -2,470 | 640,000 | -61,000 | $18.16 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 37,704 | -18,500 | 701,000 | -272,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 56,204 | -7,525 | 973,000 | -35,000 | $17.31 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 63,729 | -1,000 | 1,008,000 | 118,000 | $15.82 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 64,729 | 4,804 | 890,000 | 84,000 | $13.75 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 59,925 | 0 | 806,000 | 144,000 | $13.45 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 59,925 | -400 | 662,000 | -132,000 | $11.05 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 60,325 | 6,400 | 794,000 | 123,000 | $13.16 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 53,925 | -750 | 671,000 | -124,000 | $12.44 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 54,675 | -25,950 | 795,000 | -499,000 | $14.54 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 80,625 | 6,697 | 1,294,000 | 121,000 | $16.05 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 73,928 | 28,900 | 1,173,000 | 321,000 | $15.87 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 45,028 | -372,037 | 852,000 | -5,829,000 | $18.92 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 417,065 | 45,665 | 6,681,000 | 116,000 | $16.02 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 371,400 | -44,605 | 6,565,000 | 3,499,000 | $17.68 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 394,200 | 114,125 | 8,371,000 | 4,553,000 | $21.24 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 280,075 | -135,930 | 3,818,000 | 752,000 | $13.63 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 416,005 | 361,605 | 3,066,000 | 2,722,000 | $7.37 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 423,205 | 423,205 | 2,680,000 | 2,680,000 | $6.33 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 416,635 | 416,635 | 4,457,000 | 4,457,000 | $10.70 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 431,039 | 431,039 | 4,715,000 | 4,715,000 | $10.94 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 240,655 | 240,655 | 2,600,000 | 2,600,000 | $10.80 |
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