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WEXFORD CAPITAL LP
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 0 | -100,000 | 0 | -1,718,000,000 | |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 100,000 | -10,093 | 1,718,000,000 | 1,716,294,000 | $17,180.00 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 110,093 | 0 | 1,706,000 | -242,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 110,093 | 18,078 | 1,948,000 | -309,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 92,015 | 92,015 | 2,257,000 | 2,257,000 | $24.53 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 0 | -19,859 | 0 | -535,000 | |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 19,859 | 19,859 | 535,000 | 535,000 | $26.94 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 0 | -1,200,000 | 0 | -18,924,000 | |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 1,200,000 | -81,703 | 18,924,000 | 1,352,000 | $15.77 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 1,281,703 | 1,281,703 | 17,572,000 | 17,572,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 0 | -2,517,506 | 0 | -27,894,000 | |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 2,517,506 | 2,517,506 | 27,894,000 | 27,894,000 | $11.08 |
| 09/30/2012 | BARRICK GOLD CORP | ABX | 0 | -9,300 | 0 | -349,000 | |
| 06/30/2012 | BARRICK GOLD CORP | ABX | 9,300 | -18,694 | 349,000 | -868,000 | $37.53 |
| 03/31/2012 | BARRICK GOLD CORP | ABX | 27,994 | -15,290 | 1,217,000 | -802,000 | $43.47 |
| 12/31/2011 | BARRICK GOLD CORP | ABX | 43,294 | 10 | 1,959,000 | -60,000 | $45.25 |
| 09/30/2011 | BARRICK GOLD CORP | ABX | 43,284 | -26,750 | 2,019,000 | -1,153,000 | $46.65 |
| 06/30/2011 | BARRICK GOLD CORP | ABX | 70,034 | -11,950 | 3,172,000 | -1,084,000 | $45.29 |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 81,984 | 35,600 | 4,256,000 | 1,789,000 | $51.91 |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 46,384 | 10,303 | 2,467,000 | 797,000 | $53.19 |
| 09/30/2010 | BARRICK GOLD CORP | ABX | 36,081 | 22,990 | 1,670,000 | 1,076,000 | $46.28 |
| 06/30/2010 | BARRICK GOLD CORP | ABX | 13,091 | -19,409 | 594,000 | -652,000 | $45.37 |
| 03/31/2010 | BARRICK GOLD CORP | ABX | 32,500 | -3,100 | 1,246,000 | -156,000 | $38.34 |
| 12/31/2009 | BARRICK GOLD CORP | ABX | 35,600 | -1,200 | 1,402,000 | 7,000 | $39.38 |
| 09/30/2009 | BARRICK GOLD CORP | ABX | 36,800 | 36,800 | 1,395,000 | 1,395,000 | $37.91 |
| 06/30/2009 | BARRICK GOLD CORP | ABX | 0 | -70,700 | 0 | -2,292,000 | |
| 03/31/2009 | BARRICK GOLD CORP | ABX | 70,700 | 4,000 | 2,292,000 | -161,000 | $32.42 |
| 12/31/2008 | BARRICK GOLD CORP | ABX | 66,700 | 37,700 | 2,453,000 | 1,388,000 | $36.78 |
| 09/30/2008 | BARRICK GOLD CORP | ABX | 29,000 | 13,000 | 1,065,000 | 337,000 | $36.72 |
| 06/30/2008 | BARRICK GOLD CORP | ABX | 16,000 | 16,000 | 728,000 | 728,000 | $45.50 |
| 03/31/2008 | BARRICK GOLD CORP | ABX | 59,900 | 59,900 | 2,603,000 | 2,603,000 | $43.46 |
| 12/31/2007 | BARRICK GOLD CORP | ABX | 5,000 | 5,000 | 210,000 | 210,000 | $42.00 |
| 09/30/2007 | BARRICK GOLD CORP | ABX | 95,200 | 95,200 | 3,835,000 | 3,835,000 | $40.28 |
| 06/30/2007 | BARRICK GOLD CORP | ABX | 0 | -17,000 | 0 | -485,000 | |
| 03/31/2007 | BARRICK GOLD CORP | ABX | 17,000 | 17,000 | 485,000 | 485,000 | $28.53 |
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