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STRATEGY ASSET MANAGERS LLC
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NEWMONT Corp /DE/ | NEM | 158,731 | 10,547 | 7,780,990,000 | 7,774,762,000 | $49,019.98 |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 148,184 | -12,791 | 6,228,000 | -3,377,000 | $42.03 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 160,975 | -146 | 9,605,000 | -3,196,000 | $59.67 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 161,121 | 4,550 | 12,801,000 | 3,090,000 | $79.45 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 156,571 | -8,081 | 9,711,000 | 770,000 | $62.02 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 164,652 | -9,119 | 8,941,000 | -2,073,000 | $54.30 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 173,771 | 405 | 11,014,000 | 564,000 | $63.38 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 173,366 | -375 | 10,450,000 | 44,000 | $60.28 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 173,741 | -8,805 | 10,406,000 | -1,176,000 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 182,546 | -6,026 | 11,582,000 | -61,000 | $63.45 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 188,572 | 3,245 | 11,643,000 | 3,251,000 | $61.74 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 185,327 | 185,327 | 8,392,000 | 8,392,000 | $45.28 |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 0 | -11,580 | 0 | -347,000 | |
| 12/31/2013 | NEWMONT Corp /DE/ | NEM | 0 | -11,232 | 0 | -316,000 | |
| 09/30/2013 | NEWMONT Corp /DE/ | NEM | 11,232 | -348 | 316,000 | -31,000 | $28.13 |
| 06/30/2013 | NEWMONT Corp /DE/ | NEM | 11,580 | 11,580 | 347,000 | 347,000 | $29.97 |
| 12/31/2012 | NEWMONT Corp /DE/ | NEM | 0 | -496,629 | 0 | -496,630 | |
| 09/30/2012 | NEWMONT Corp /DE/ | NEM | 496,629 | 496,629 | 496,630 | 496,630 | $1.00 |
| 03/31/2011 | NEWMONT Corp /DE/ | NEM | 0 | -57,679 | 0 | -3,543,220 | |
| 12/31/2010 | NEWMONT Corp /DE/ | NEM | 57,679 | -571 | 3,543,220 | -115,460 | $61.43 |
| 09/30/2010 | NEWMONT Corp /DE/ | NEM | 58,250 | -2,170 | 3,658,680 | -71,650 | $62.81 |
| 06/30/2010 | NEWMONT Corp /DE/ | NEM | 60,420 | -2,005 | 3,730,330 | 551,020 | $61.74 |
| 03/31/2010 | NEWMONT Corp /DE/ | NEM | 62,425 | -16,465 | 3,179,310 | -552,980 | $50.93 |
| 12/31/2009 | NEWMONT Corp /DE/ | NEM | 78,890 | -3,487 | 3,732,290 | 106,050 | $47.31 |
| 09/30/2009 | NEWMONT Corp /DE/ | NEM | 82,377 | -58,471 | 3,626,240 | -2,732,760 | $44.02 |
| 12/31/2006 | NEWMONT Corp /DE/ | NEM | 140,848 | -9,189 | 6,359,000 | -55,000 | $45.15 |
| 09/30/2006 | NEWMONT Corp /DE/ | NEM | 150,037 | -1,080 | 6,414,000 | -1,585,000 | $42.75 |
| 06/30/2006 | NEWMONT Corp /DE/ | NEM | 151,117 | -451 | 7,999,000 | 134,000 | $52.93 |
| 03/31/2006 | NEWMONT Corp /DE/ | NEM | 151,568 | 146,885 | 7,865,000 | 7,644,000 | $51.89 |
| 09/30/2005 | NEWMONT Corp /DE/ | NEM | 4,683 | -167 | 221,000 | 16,000 | $47.19 |
| 03/31/2005 | NEWMONT Corp /DE/ | NEM | 4,850 | -2,300 | 205,000 | -113,000 | $42.27 |
| 12/31/2004 | NEWMONT Corp /DE/ | NEM | 7,150 | 50 | 318,000 | -5,000 | $44.48 |
| 09/30/2004 | NEWMONT Corp /DE/ | NEM | 7,100 | -98,968 | 323,000 | -3,788,000 | $45.49 |
| 06/30/2004 | NEWMONT Corp /DE/ | NEM | 106,068 | -26,801 | 4,111,000 | -2,085,000 | $38.76 |
| 03/31/2004 | NEWMONT Corp /DE/ | NEM | 132,869 | 1,907 | 6,196,000 | -170,000 | $46.63 |
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