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Lebenthal Global Advisors, LLC
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 35,990 | -2,648 | 609,311,000 | -108,197,000 | $16,930.01 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 38,638 | -6,697 | 717,508,000 | 716,806,000 | $18,570.01 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 45,335 | 16,465 | 702,000 | 192,000 | $15.48 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 28,870 | 976 | 510,000 | -174,000 | $17.67 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 27,894 | -8,581 | 684,000 | -10,000 | $24.52 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 36,475 | -325 | 694,000 | 30,000 | $19.03 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 36,800 | 12,002 | 664,000 | 152,000 | $18.04 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 24,798 | 16,923 | 512,000 | 333,000 | $20.65 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 17,618 | 9,743 | 349,000 | 170,000 | $19.81 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 7,875 | 7,875 | 179,000 | 179,000 | $22.73 |
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