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CoreCommodity Management, LLC
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 103,467 | 87,168 | 1,751,696,000 | 1,449,024,000 | $16,930.00 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 16,299 | -13,976 | 302,672,000 | 302,203,000 | $18,569.97 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 30,275 | -30,622 | 469,000 | -608,000 | $15.49 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 60,897 | 5,743 | 1,077,000 | -276,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 55,154 | 164 | 1,353,000 | 308,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 54,990 | -1,196 | 1,045,000 | 31,000 | $19.00 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 56,186 | -90 | 1,014,000 | -150,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 56,276 | 12,795 | 1,164,000 | 303,000 | $20.68 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 43,481 | 30,732 | 861,000 | 571,000 | $19.80 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 12,749 | 12,749 | 290,000 | 290,000 | $22.75 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 0 | -212 | 0 | -3,000 | |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 212 | 0 | 3,000 | 1,000 | $14.15 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 212 | -89,173 | 2,000 | -1,172,000 | $9.43 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 89,385 | 13,242 | 1,174,000 | 226,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 76,143 | 31,927 | 948,000 | 308,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 44,216 | 1,349 | 640,000 | -50,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 42,867 | 35,862 | 690,000 | 579,000 | $16.10 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 7,005 | 614 | 111,000 | -10,000 | $15.85 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 6,391 | 6,391 | 121,000 | 121,000 | $18.93 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 0 | -6,747 | 0 | -92,000 | |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 6,747 | 6,747 | 92,000 | 92,000 | $13.64 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 6,747 | 826 | 50,000 | 12,000 | $7.41 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 5,921 | -54,656 | 38,000 | -626,000 | $6.42 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 0 | -60,577 | 0 | -664,000 | |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 60,577 | -116,386 | 664,000 | -1,930,000 | $10.96 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 117,731 | -59,232 | 1,266,000 | -1,328,000 | $10.75 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 176,963 | 36,049 | 2,594,000 | 15,000 | $14.66 |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 140,914 | 100,608 | 2,579,000 | 1,860,000 | $18.30 |
| 03/31/2014 | BARRICK GOLD CORP | ABX | 40,306 | -14,530 | 719,000 | -248,000 | $17.84 |
| 12/31/2013 | BARRICK GOLD CORP | ABX | 54,836 | 25,076 | 967,000 | 413,000 | $17.63 |
| 09/30/2013 | BARRICK GOLD CORP | ABX | 29,760 | 29,760 | 554,000 | 554,000 | $18.62 |
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