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Recurrent Investment Advisors LLC
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 90,513 | 90,513 | 2,025,064,000 | 2,025,064,000 | $22,373.18 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 0 | -225 | 0 | -4,000 | |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 225 | 225 | 4,000 | 4,000 | $17.78 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 0 | -35,122 | 0 | -726,000 | |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 35,122 | 27 | 726,000 | 31,000 | $20.67 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 35,095 | 31 | 695,000 | -104,000 | $19.80 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 35,064 | 7,225 | 799,000 | 17,000 | $22.79 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 27,839 | -25,968 | 782,000 | -666,000 | $28.09 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 53,807 | 0 | 1,448,000 | 458,000 | $26.91 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 53,807 | 11,000 | 990,000 | 194,000 | $18.40 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 42,807 | 42,807 | 796,000 | 796,000 | $18.60 |
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