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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 3,508,032 | 171,615 | 278,713,000 | 71,788,000 | $79.45 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 3,336,417 | 32,361 | 206,925,000 | 27,515,000 | $62.02 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 3,304,056 | 13,691 | 179,410,000 | -29,133,000 | $54.30 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 3,290,365 | 95,506 | 208,543,000 | 15,989,000 | $63.38 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 3,194,859 | -11,098 | 192,554,000 | 549,000 | $60.27 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 3,205,957 | -114,653 | 192,005,000 | -18,688,000 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 3,320,610 | -1,308 | 210,693,000 | 5,598,000 | $63.45 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 3,321,918 | -19,351 | 205,095,000 | 53,802,000 | $61.74 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 3,341,269 | 245,755 | 151,293,000 | 16,793,000 | $45.28 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 3,095,514 | 82,623 | 134,500,000 | 20,251,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 3,012,891 | 590,741 | 114,249,000 | 21,069,000 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 2,422,150 | 507,184 | 93,180,000 | 24,682,000 | $38.47 |
| 03/31/2019 | NEWMONT Corp /DE/ | NEM | 1,914,966 | 108,994 | 68,498,000 | 5,921,000 | $35.77 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 1,805,972 | 603,746 | 62,577,000 | 26,270,000 | $34.65 |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 1,202,226 | -153,634 | 36,307,000 | -14,822,000 | $30.20 |
| 06/30/2018 | NEWMONT Corp /DE/ | NEM | 1,355,860 | 44,230 | 51,129,000 | -116,000 | $37.71 |
| 03/31/2018 | NEWMONT Corp /DE/ | NEM | 1,311,630 | 9,215 | 51,245,000 | 2,378,000 | $39.07 |
| 12/31/2017 | NEWMONT Corp /DE/ | NEM | 1,302,415 | -52,311 | 48,867,000 | -1,949,000 | $37.52 |
| 09/30/2017 | NEWMONT Corp /DE/ | NEM | 1,354,726 | 38,229 | 50,816,000 | 8,175,000 | $37.51 |
| 06/30/2017 | NEWMONT Corp /DE/ | NEM | 1,316,497 | 297,223 | 42,641,000 | 9,046,000 | $32.39 |
| 03/31/2017 | NEWMONT Corp /DE/ | NEM | 1,019,274 | -322,459 | 33,595,000 | -12,118,000 | $32.96 |
| 12/31/2016 | NEWMONT Corp /DE/ | NEM | 1,341,733 | -35,467 | 45,713,000 | -8,397,000 | $34.07 |
| 09/30/2016 | NEWMONT Corp /DE/ | NEM | 1,377,200 | 131,401 | 54,110,000 | 20,997,000 | $39.29 |
| 06/30/2016 | NEWMONT Corp /DE/ | NEM | 1,266,708 | 20,909 | 49,554,000 | 16,441,000 | $39.12 |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 1,245,799 | 330,842 | 33,113,000 | 11,740,000 | $26.58 |
| 12/31/2015 | NEWMONT Corp /DE/ | NEM | 1,037,741 | 33,901 | 18,669,000 | 2,537,000 | $17.99 |
| 09/30/2015 | NEWMONT Corp /DE/ | NEM | 1,003,840 | 88,883 | 16,132,000 | -5,241,000 | $16.07 |
| 06/30/2015 | NEWMONT Corp /DE/ | NEM | 914,957 | 291,156 | 21,373,000 | 9,583,000 | $23.36 |
| 03/31/2015 | NEWMONT Corp /DE/ | NEM | 796,434 | 172,633 | 17,291,000 | 5,501,000 | $21.71 |
| 12/31/2014 | NEWMONT Corp /DE/ | NEM | 623,801 | 91,249 | 11,790,000 | -485,000 | $18.90 |
| 09/30/2014 | NEWMONT Corp /DE/ | NEM | 532,552 | 61,663 | 12,275,000 | 296,000 | $23.05 |
| 06/30/2014 | NEWMONT Corp /DE/ | NEM | 470,889 | 54,396 | 11,979,000 | 2,387,000 | $25.44 |
| 03/31/2014 | NEWMONT Corp /DE/ | NEM | 442,662 | 26,169 | 10,376,000 | 784,000 | $23.44 |
| 12/31/2013 | NEWMONT Corp /DE/ | NEM | 416,493 | 416,493 | 9,592,000 | 9,592,000 | $23.03 |
| 09/30/2013 | NEWMONT Corp /DE/ | NEM | 448,453 | -96,304 | 12,602,000 | -3,713,000 | $28.10 |
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