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Henry James International Management Inc.
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 14,930 | -15,118 | 252,765,000 | -263,460,000 | $16,930.01 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 30,048 | -10,046 | 516,225,000 | 515,604,000 | $17,180.01 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 40,094 | 0 | 621,000 | -88,000 | $15.49 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 40,094 | -3,851 | 709,000 | -369,000 | $17.68 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 43,945 | 3 | 1,078,000 | 243,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 43,942 | 1,393 | 835,000 | 67,000 | $19.00 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 42,549 | 0 | 768,000 | -112,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 42,549 | 0 | 880,000 | 38,000 | $20.68 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 42,549 | -109 | 842,000 | -130,000 | $19.79 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 42,658 | -63,536 | 972,000 | -2,013,000 | $22.79 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 106,194 | -4,822 | 2,985,000 | -6,000 | $28.11 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 111,016 | -436 | 2,991,000 | 949,000 | $26.94 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 111,452 | 10,001 | 2,042,000 | 156,000 | $18.32 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 101,451 | 0 | 1,886,000 | 128,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 101,451 | 2,753 | 1,758,000 | 202,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 98,698 | -453 | 1,556,000 | 197,000 | $15.77 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 99,151 | -1 | 1,359,000 | 16,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 99,152 | 99,152 | 1,343,000 | 1,343,000 | $13.54 |
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