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LGT CAPITAL PARTNERS LTD.
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 798,790 | -234,650 | 34,076,381,000 | -14,701,987,000 | $42,660.00 |
| 12/31/2022 | NEWMONT Corp /DE/ | NEM | 1,033,440 | 67,460 | 48,778,368,000 | 48,737,768,000 | $47,200.00 |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 965,980 | 47,350 | 40,600,000 | -14,215,000 | $42.03 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 918,630 | 300,540 | 54,815,000 | 5,708,000 | $59.67 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 618,090 | -917,710 | 49,107,000 | -46,143,000 | $79.45 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 1,535,800 | -555,250 | 95,250,000 | -18,294,000 | $62.02 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 2,091,050 | 1,629,070 | 113,544,000 | 85,700,000 | $54.30 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 1,552,940 | 1,090,960 | 98,425,000 | 70,581,000 | $63.38 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 461,980 | -926,800 | 27,844,000 | -55,330,000 | $60.27 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 1,388,780 | 340,410 | 83,174,000 | 16,655,000 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 1,048,370 | 78,600 | 66,519,000 | 6,645,000 | $63.45 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 969,770 | -344,020 | 59,874,000 | 386,000 | $61.74 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 1,313,790 | -406,900 | 59,488,000 | -15,276,000 | $45.28 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 1,720,690 | 201,500 | 74,764,000 | 17,156,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 1,519,190 | 289,400 | 57,608,000 | 10,298,000 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 1,229,790 | 179,630 | 47,310,000 | 9,746,000 | $38.47 |
| 03/31/2019 | NEWMONT Corp /DE/ | NEM | 1,050,160 | 384,560 | 37,564,000 | 14,501,000 | $35.77 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 665,600 | 282,400 | 23,063,000 | 11,490,000 | $34.65 |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 383,200 | 383,200 | 11,573,000 | 11,573,000 | $30.20 |
| 06/30/2016 | NEWMONT Corp /DE/ | NEM | 0 | -325,000 | 0 | -8,638,000 | |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 325,000 | 325,000 | 8,638,000 | 8,638,000 | $26.58 |
| 12/31/2015 | NEWMONT Corp /DE/ | NEM | 350,000 | 350,000 | 6,296,000 | 6,296,000 | $17.99 |
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