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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 6,728,938 | -1,014,100 | 113,954,652,000 | -29,591,947,000 | $16,935.01 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 7,743,038 | -41,145 | 143,546,599,000 | 10,207,039,000 | $18,538.80 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 7,784,183 | -627,726 | 133,339,560,000 | 133,208,492,000 | $17,129.55 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 8,411,909 | 844,341 | 131,068,000 | -54,679,000 | $15.58 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 7,567,568 | -225,243 | 185,747,000 | 45,075,000 | $24.55 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 7,792,811 | 552,470 | 140,672,000 | -9,255,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 7,240,341 | -1,487,319 | 149,927,000 | -23,187,000 | $20.71 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 8,727,660 | -85,987 | 173,114,000 | -27,518,000 | $19.84 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 8,813,647 | -108,678 | 200,632,000 | -49,278,000 | $22.76 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 8,922,325 | 18,073 | 249,910,000 | 11,093,000 | $28.01 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 8,904,252 | -314,705 | 238,817,000 | 71,328,000 | $26.82 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 9,218,957 | 143,348 | 167,489,000 | -1,310,000 | $18.17 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 9,075,609 | 249,186 | 168,799,000 | 15,538,000 | $18.60 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 8,826,423 | -275,355 | 153,261,000 | 9,774,000 | $17.36 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 9,101,778 | -174,259 | 143,487,000 | 16,311,000 | $15.76 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 9,276,037 | 2,948,640 | 127,176,000 | 41,795,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 6,327,397 | 1,591,045 | 85,381,000 | 33,021,000 | $13.49 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 4,736,352 | -294,883 | 52,360,000 | -13,691,000 | $11.05 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 5,031,235 | -70,686 | 66,051,000 | 2,550,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 5,101,921 | -307,495 | 63,501,000 | -14,986,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 5,409,416 | 409,577 | 78,487,000 | -1,787,000 | $14.51 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 4,999,839 | 60,925 | 80,274,000 | 4,567,000 | $16.06 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 4,938,914 | -185,195 | 75,707,000 | -21,340,000 | $15.33 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 5,124,109 | 5,122,085 | 97,047,000 | 97,015,000 | $18.94 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 2,024 | 0 | 32,000 | -4,000 | $15.81 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 2,024 | 0 | 36,000 | -7,000 | $17.79 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 2,024 | -238,391 | 43,000 | -3,221,000 | $21.25 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 240,415 | -453,683 | 3,264,000 | -7,664,000 | $13.58 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 248,962 | -445,136 | 1,839,000 | -9,089,000 | $7.39 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 232,674 | -461,424 | 1,478,000 | -9,450,000 | $6.35 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 507,716 | -186,382 | 5,420,000 | -5,508,000 | $10.68 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 503,219 | -190,879 | 5,515,000 | -5,413,000 | $10.96 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 503,219 | -190,879 | 5,412,000 | -5,516,000 | $10.75 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 589,498 | 0 | 8,651,000 | -2,140,000 | $14.68 |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 589,498 | -104,600 | 10,791,000 | -137,000 | $18.31 |
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