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MUFG Securities EMEA plc
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 1,542 | -83 | 65,782,000 | 65,702,000 | $42,660.18 |
| 03/31/2023 | NEWMONT Corp /DE/ | NEM | 1,625 | 0 | 80,000 | 3,000 | $49.23 |
| 12/31/2022 | NEWMONT Corp /DE/ | NEM | 1,625 | 0 | 77,000 | 9,000 | $47.38 |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 1,625 | 1,140 | 68,000 | 39,000 | $41.85 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 485 | 0 | 29,000 | -10,000 | $59.79 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 485 | -2,070 | 39,000 | -119,000 | $80.41 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 2,555 | -136,003 | 158,000 | -7,366,000 | $61.84 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 138,558 | 4,435 | 7,524,000 | -977,000 | $54.30 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 134,123 | -6,278 | 8,501,000 | 39,000 | $63.38 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 140,401 | 0 | 8,462,000 | 53,000 | $60.27 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 140,401 | -93,877 | 8,409,000 | -6,456,000 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 234,278 | -543,322 | 14,865,000 | -33,144,000 | $63.45 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 777,600 | 694,600 | 48,009,000 | 44,251,000 | $61.74 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 83,000 | 2,300 | 3,758,000 | 252,000 | $45.28 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 80,700 | -209,300 | 3,506,000 | -7,491,000 | $43.44 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 290,000 | -410,000 | 10,997,000 | -15,932,000 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 700,000 | 700,000 | 26,929,000 | 26,929,000 | $38.47 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 0 | -14,460 | 0 | -437,000 | |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 14,460 | 13,862 | 437,000 | 414,000 | $30.22 |
| 06/30/2018 | NEWMONT Corp /DE/ | NEM | 598 | -574,502 | 23,000 | -22,446,000 | $38.46 |
| 03/31/2018 | NEWMONT Corp /DE/ | NEM | 575,100 | 575,100 | 22,469,000 | 22,469,000 | $39.07 |
| 12/31/2017 | NEWMONT Corp /DE/ | NEM | 0 | -235,000 | 0 | -8,815,000 | |
| 09/30/2017 | NEWMONT Corp /DE/ | NEM | 235,000 | -146,000 | 8,815,000 | -3,526,000 | $37.51 |
| 06/30/2017 | NEWMONT Corp /DE/ | NEM | 381,000 | 381,000 | 12,341,000 | 12,341,000 | $32.39 |
| 12/31/2014 | NEWMONT Corp /DE/ | NEM | 0 | -22,900 | 0 | -527,845,000 | |
| 09/30/2014 | NEWMONT Corp /DE/ | NEM | 22,900 | 22,900 | 528,000 | 528,000 | $23.06 |
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