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ASA Gold & Precious Metals Ltd
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 1,000,000 | -200,000 | 17,349,000 | -1,632,000 | $17.35 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 1,200,000 | -1,078,924 | 18,981,000 | -12,270,000 | $15.82 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 2,278,924 | -250,001 | 31,251,000 | -2,991,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 2,528,925 | 1,403,925 | 34,242,000 | 21,777,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 1,125,000 | 0 | 12,465,000 | -2,306,000 | $11.08 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 1,125,000 | 0 | 14,771,000 | 765,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 1,125,000 | 0 | 14,006,000 | -2,273,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 1,125,000 | 0 | 16,279,000 | -1,822,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 1,125,000 | 0 | 18,101,000 | 202,000 | $16.09 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 1,125,000 | 0 | 17,899,000 | -3,465,000 | $15.91 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 1,125,000 | -50,000 | 21,364,000 | 2,587,000 | $18.99 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 1,175,000 | -100,000 | 18,777,000 | -3,816,000 | $15.98 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 1,275,000 | -55,000 | 22,593,000 | -5,803,000 | $17.72 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 1,330,000 | 180,000 | 28,396,000 | 10,295,000 | $21.35 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 1,375,000 | 0 | 18,673,000 | 9,928,000 | $13.58 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 1,375,000 | 0 | 10,148,000 | 1,403,000 | $7.38 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 1,375,000 | 225,000 | 8,745,000 | -9,356,000 | $6.36 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 1,375,000 | -25,000 | 14,658,000 | -392,000 | $10.66 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 1,375,000 | -25,000 | 15,070,000 | 20,000 | $10.96 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 1,400,000 | 250,000 | 15,050,000 | -3,051,000 | $10.75 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 1,400,000 | 0 | 20,524,000 | -5,096,000 | $14.66 |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 1,400,000 | 250,000 | 25,620,000 | 7,519,000 | $18.30 |
| 03/31/2014 | BARRICK GOLD CORP | ABX | 1,400,000 | 250,000 | 24,962,000 | 6,861,000 | $17.83 |
| 12/31/2013 | BARRICK GOLD CORP | ABX | 1,400,000 | 100,000 | 24,682,000 | 476,000 | $17.63 |
| 09/30/2013 | BARRICK GOLD CORP | ABX | 1,300,000 | 150,000 | 24,206,000 | 6,105,000 | $18.62 |
| 06/30/2013 | BARRICK GOLD CORP | ABX | 1,150,000 | -100,000 | 18,101,000 | -25,662,000 | $15.74 |
| 03/31/2013 | BARRICK GOLD CORP | ABX | 1,250,000 | 0 | 36,750,000 | -7,013,000 | $29.40 |
| 12/31/2012 | BARRICK GOLD CORP | ABX | 1,250,000 | 0 | 43,763,000 | -8,437,000 | $35.01 |
| 09/30/2012 | BARRICK GOLD CORP | ABX | 1,250,000 | 0 | 52,200,000 | 5,237,000 | $41.76 |
| 06/30/2012 | BARRICK GOLD CORP | ABX | 1,250,000 | 0 | 46,963,000 | -7,387,000 | $37.57 |
| 03/31/2012 | BARRICK GOLD CORP | ABX | 1,250,000 | 0 | 54,350,000 | -3,963,000 | $43.48 |
| 09/30/2011 | BARRICK GOLD CORP | ABX | 1,250,000 | 0 | 58,313,000 | 1,700,000 | $46.65 |
| 06/30/2011 | BARRICK GOLD CORP | ABX | 1,250,000 | -50,000 | 56,613,000 | -10,870,000 | $45.29 |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 1,300,000 | 0 | 67,483,000 | -1,651,000 | $51.91 |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 1,300,000 | 0 | 69,134,000 | 8,957,000 | $53.18 |
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