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VAN ECK ASSOCIATES CORP
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 75,221,513 | -6,558,497 | 1,273,508,000 | -131,442,000 | $16.93 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 81,780,010 | 7,213,428 | 1,404,950,000 | 85,873,000 | $17.18 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 74,566,582 | -2,272,929 | 1,319,077,000 | -565,719,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 76,839,511 | -12,099,495 | 1,884,796,000 | 194,944,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 88,939,006 | 5,107,044 | 1,689,852,000 | 176,689,000 | $19.00 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 83,831,962 | -5,061,670 | 1,513,163,000 | -325,157,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 88,893,632 | 332,875 | 1,838,320,000 | 84,809,000 | $20.68 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 88,560,757 | 4,248,832 | 1,753,511,000 | -167,115,000 | $19.80 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 84,311,925 | 4,616,266 | 1,920,626,000 | -319,618,000 | $22.78 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 79,695,659 | -7,755,468 | 2,240,244,000 | -115,688,000 | $28.11 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 87,451,127 | 4,866,939 | 2,355,932,000 | 842,989,000 | $26.94 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 82,584,188 | -6,155,000 | 1,512,943,000 | -136,718,000 | $18.32 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 88,739,188 | 3,718,253 | 1,649,661,000 | 176,248,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 85,020,935 | 2,033,844 | 1,473,413,000 | 164,706,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 82,987,091 | -9,651,858 | 1,308,707,000 | 38,627,000 | $15.77 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 92,638,949 | 24,291,778 | 1,270,080,000 | 344,659,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 68,347,171 | -4,137,575 | 925,421,000 | 122,290,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 72,484,746 | 19,891,018 | 803,131,000 | 112,575,000 | $11.08 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 52,593,728 | -5,883,709 | 690,556,000 | -37,488,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 58,477,437 | 13,555,499 | 728,044,000 | 78,024,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 44,921,938 | -6,855,976 | 650,020,000 | -183,087,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 51,777,914 | -5,530,367 | 833,107,000 | -78,668,000 | $16.09 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 57,308,281 | -13,578,325 | 911,775,000 | -220,993,000 | $15.91 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 70,886,606 | 9,206,142 | 1,132,768,000 | 39,790,000 | $15.98 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 61,680,464 | 1,953,922 | 1,092,978,000 | -182,184,000 | $17.72 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 59,726,542 | 59,726,542 | 1,275,162,000 | 1,275,162,000 | $21.35 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 49,784,241 | 15,985,013 | 676,070,000 | -507,241,000 | $13.58 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 35,991,328 | -3,290,588 | 265,616,000 | 15,783,000 | $7.38 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 39,281,916 | -2,784,998 | 249,833,000 | -198,600,000 | $6.36 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 42,066,914 | 702,004 | 448,433,000 | -4,926,000 | $10.66 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 41,364,910 | -4,794,423 | 453,359,000 | -42,854,000 | $10.96 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 46,159,333 | -15,280,935 | 496,213,000 | -404,501,000 | $10.75 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 61,440,268 | 5,347,315 | 900,714,000 | -125,787,000 | $14.66 |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 56,092,953 | -3,472,899 | 1,026,501,000 | -35,558,000 | $18.30 |
| 03/31/2014 | BARRICK GOLD CORP | ABX | 59,565,852 | 4,319,898 | 1,062,059,000 | 88,073,000 | $17.83 |
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