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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 47,066,235 | 24,420,978 | 796,890,739,000 | 376,672,704,000 | $16,931.26 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 22,645,257 | 2,666,528 | 420,218,035,000 | 419,907,537,000 | $18,556.56 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 19,978,729 | 809,301 | 310,498,000 | -28,205,000 | $15.54 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 19,169,428 | 1,345,108 | 338,703,000 | -98,684,000 | $17.67 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 17,824,320 | 5,164,698 | 437,387,000 | 196,550,000 | $24.54 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 12,659,622 | -1,752,297 | 240,837,000 | -19,323,000 | $19.02 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 14,411,919 | -2,202,473 | 260,160,000 | -83,726,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 16,614,392 | 4,845,571 | 343,886,000 | 110,574,000 | $20.70 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 11,768,821 | 718,694 | 233,312,000 | -18,275,000 | $19.82 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 11,050,127 | -4,329,002 | 251,587,000 | -179,348,000 | $22.77 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 15,379,129 | -1,644,356 | 430,935,000 | -26,130,000 | $28.02 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 17,023,485 | -691,881 | 457,065,000 | 134,306,000 | $26.85 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 17,715,366 | 3,169,611 | 322,759,000 | 52,268,000 | $18.22 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 14,545,755 | 2,520,968 | 270,491,000 | 62,244,000 | $18.60 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 12,024,787 | -733,813 | 208,247,000 | 6,742,000 | $17.32 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 12,758,600 | -3,475,083 | 201,505,000 | -21,089,000 | $15.79 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 16,233,683 | 2,738,358 | 222,594,000 | 40,257,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 13,495,325 | 4,380,581 | 182,337,000 | 81,526,000 | $13.51 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 9,114,744 | 1,265,409 | 100,811,000 | -2,241,000 | $11.06 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 7,849,335 | 447,562 | 103,052,000 | 10,906,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 7,401,773 | 344,711 | 92,146,000 | -10,165,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 7,057,062 | 1,535,319 | 102,311,000 | 13,578,000 | $14.50 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 5,521,743 | 655,188 | 88,733,000 | 11,380,000 | $16.07 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 4,866,555 | 1,081,906 | 77,353,000 | 5,601,000 | $15.89 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 3,784,649 | -573,489 | 71,752,000 | 1,988,000 | $18.96 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 4,358,138 | -173,377 | 69,764,000 | -10,416,000 | $16.01 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 4,531,515 | 4,531,515 | 80,180,000 | 80,180,000 | $17.69 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 4,679,001 | 4,679,001 | 99,608,000 | 99,608,000 | $21.29 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 4,191,952 | -1,973,838 | 57,075,000 | 11,597,000 | $13.62 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 6,165,790 | 82,260 | 45,478,000 | 6,864,000 | $7.38 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 6,083,530 | -646,815 | 38,614,000 | -33,246,000 | $6.35 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 6,730,345 | -4,004,481 | 71,860,000 | -45,711,000 | $10.68 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 10,734,826 | 959,869 | 117,571,000 | 12,333,000 | $10.95 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 9,774,957 | -1,146,350 | 105,238,000 | -55,053,000 | $10.77 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 10,921,307 | -1,293,086 | 160,291,000 | -63,341,000 | $14.68 |
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