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BRASADA CAPITAL MANAGEMENT, LP
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 0 | -93,941 | 0 | -1,744,484,000 | |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 93,941 | 75,941 | 1,744,484,000 | 1,435,244,000 | $18,570.00 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 18,000 | 18,000 | 309,240,000 | 309,240,000 | $17,180.00 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 0 | -59,178 | 0 | -1,452,000 | |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 59,178 | 59,178 | 1,452,000 | 1,452,000 | $24.54 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 0 | -10,000 | 0 | -207,000 | |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 10,000 | 0 | 207,000 | 9,000 | $20.70 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 10,000 | -118,225 | 198,000 | -2,723,000 | $19.80 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 128,225 | -10,875 | 2,921,000 | -989,000 | $22.78 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 139,100 | -1,900 | 3,910,000 | 111,000 | $28.11 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 141,000 | -5,300 | 3,799,000 | 1,119,000 | $26.94 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 146,300 | -12,600 | 2,680,000 | -274,000 | $18.32 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 158,900 | -300 | 2,954,000 | 195,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 159,200 | 1,100 | 2,759,000 | 248,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 158,100 | 1,000 | 2,511,000 | 357,000 | $15.88 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 157,100 | 153,500 | 2,154,000 | 2,105,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 3,600 | 3,600 | 49,000 | 49,000 | $13.61 |
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