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First Eagle Investment Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 42,240,477 | -81,628 | 715,131,282,000 | -70,790,211,000 | $16,930.00 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 42,322,105 | -577,387 | 785,921,493,000 | 785,256,551,000 | $18,570.00 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 42,899,492 | 16,264,733 | 664,942,000 | 193,773,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 26,634,759 | 3,634 | 471,169,000 | -182,092,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 26,631,125 | -243,071 | 653,261,000 | 142,651,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 26,874,196 | -60,052 | 510,610,000 | 24,447,000 | $19.00 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 26,934,248 | 121,037 | 486,163,000 | -124,642,000 | $18.05 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 26,813,211 | -2,870,166 | 610,805,000 | -223,595,000 | $22.78 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 29,683,377 | -9,761,433 | 834,400,000 | -228,243,000 | $28.11 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 39,444,810 | -7,438,097 | 1,062,643,000 | 203,748,000 | $26.94 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 46,882,907 | -321,090 | 858,895,000 | -18,627,000 | $18.32 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 47,203,997 | -780,561 | 877,522,000 | 45,950,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 47,984,558 | -344,836 | 831,572,000 | 69,417,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 48,329,394 | 388,157 | 762,155,000 | 104,881,000 | $15.77 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 47,941,237 | 7,356,630 | 657,274,000 | 107,758,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 40,584,607 | -5,551 | 549,516,000 | 99,777,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 40,590,158 | 3,947,573 | 449,739,000 | -31,378,000 | $11.08 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 36,642,585 | 1,095,065 | 481,117,000 | 38,550,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 35,547,520 | 390,261 | 442,567,000 | -66,159,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 35,157,259 | -197,632 | 508,726,000 | -60,134,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 35,354,891 | 546,654 | 568,860,000 | 15,061,000 | $16.09 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 34,808,237 | 26,600 | 553,799,000 | -106,704,000 | $15.91 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 34,781,637 | 0 | 660,503,000 | 104,692,000 | $18.99 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 34,781,637 | -191,241 | 555,811,000 | -63,908,000 | $15.98 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 34,972,878 | -2,530,963 | 619,719,000 | -180,988,000 | $17.72 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 37,503,841 | -459,355 | 800,707,000 | 285,167,000 | $21.35 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 37,963,196 | 34,745,088 | 515,540,000 | 464,887,000 | $13.58 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 39,099,828 | 11,252,319 | 288,557,000 | 111,447,000 | $7.38 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 27,847,509 | 6,712,155 | 177,110,000 | -132,734,000 | $6.36 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 40,383,292 | 19,247,938 | 430,486,000 | 120,642,000 | $10.66 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 29,196,376 | 8,019,519 | 319,992,000 | 92,341,000 | $10.96 |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 21,176,857 | 41,503 | 227,651,000 | -82,193,000 | $10.75 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 21,135,354 | 17,917,246 | 309,844,000 | 259,191,000 | $14.66 |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 20,779,848 | 17,561,740 | 380,271,000 | 329,618,000 | $18.30 |
| 03/31/2014 | BARRICK GOLD CORP | ABX | 20,688,125 | 17,470,017 | 368,869,000 | 318,216,000 | $17.83 |
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