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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 145,856 | -887 | 2,530,602,000 | -194,415,000 | $17,350.00 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 146,743 | 4,200 | 2,725,017,000 | 276,134,000 | $18,570.00 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 142,543 | 1,325 | 2,448,883,000 | 2,446,694,000 | $17,179.96 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 141,218 | 1,549 | 2,189,000 | -282,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 139,669 | 5,759 | 2,471,000 | -814,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 133,910 | -2,196 | 3,285,000 | 699,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 136,106 | 12,006 | 2,586,000 | 20,000 | $19.00 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 124,100 | 22,733 | 2,566,000 | 559,000 | $20.68 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 101,367 | 101,367 | 2,007,000 | 2,007,000 | $19.80 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 0 | -68,613 | 0 | -1,929,000 | |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 68,613 | 20,811 | 1,929,000 | 674,000 | $28.11 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 47,802 | 19,645 | 1,255,000 | 736,000 | $26.25 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 28,157 | 28,157 | 519,000 | 519,000 | $18.43 |
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