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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 0 | -283,668 | 0 | -5,267,715,000 | |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 283,668 | -83,774 | 5,267,715,000 | -1,044,939,000 | $18,570.00 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 367,442 | -68,642 | 6,312,654,000 | 6,305,895,000 | $17,180.00 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 436,084 | 436,084 | 6,759,000 | 6,759,000 | $15.50 |
| 12/31/2012 | BARRICK GOLD CORP | ABX | 0 | -9,630 | 0 | -402,000 | |
| 09/30/2012 | BARRICK GOLD CORP | ABX | 9,630 | -13,270 | 402,000 | -458,000 | $41.74 |
| 06/30/2012 | BARRICK GOLD CORP | ABX | 22,900 | 0 | 860,000 | -77,000 | $37.55 |
| 03/31/2012 | BARRICK GOLD CORP | ABX | 22,900 | 0 | 937,000 | -99,000 | $40.92 |
| 12/31/2011 | BARRICK GOLD CORP | ABX | 22,900 | 22,900 | 1,036,000 | 1,036,000 | $45.24 |
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