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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 0 | -3,898 | 0 | -183,986,000 | |
| 12/31/2022 | NEWMONT Corp /DE/ | NEM | 3,898 | -23,317 | 183,986,000 | 182,362,000 | $47,200.10 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 27,215 | -43,787 | 1,624,000 | -4,017,000 | $59.67 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 71,002 | -788 | 5,641,000 | 1,189,000 | $79.45 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 71,790 | 548 | 4,452,000 | 584,000 | $62.01 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 71,242 | 2,472 | 3,868,000 | -491,000 | $54.29 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 68,770 | -40,939 | 4,359,000 | 318,000 | $63.39 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 109,709 | 22,013 | 4,041,000 | 693,000 | $36.83 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 87,696 | 87,696 | 3,348,000 | 3,348,000 | $38.18 |
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