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GLUSKIN SHEFF & ASSOC INC
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 794,275 | -421,186 | 13,436,781,000 | -7,399,945,000 | $16,917.04 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 1,215,461 | -41,360 | 20,836,726,000 | 20,817,244,000 | $17,143.06 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 1,256,821 | -622 | 19,482,000 | -2,752,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 1,257,443 | -25,357 | 22,234,000 | -9,234,000 | $17.68 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 1,282,800 | 5,378 | 31,468,000 | 7,207,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 1,277,422 | 585,472 | 24,261,000 | 11,768,000 | $18.99 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 691,950 | -1,740 | 12,493,000 | -1,860,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 693,690 | 693,690 | 14,353,000 | 14,353,000 | $20.69 |
| 12/31/2011 | BARRICK GOLD CORP | ABX | 0 | -24,850 | 0 | -1,204,300 | |
| 09/30/2011 | BARRICK GOLD CORP | ABX | 24,850 | 24,850 | 1,204,300 | 1,204,300 | $48.46 |
| 06/30/2011 | BARRICK GOLD CORP | ABX | 0 | -14,370 | 0 | -724,900 | |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 14,370 | 1,110 | 724,900 | 23,500 | $50.45 |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 13,260 | -17,940 | 701,400 | -513,700 | $52.90 |
| 04/15/2010 | BARRICK GOLD CORP | ABX | 31,200 | -34,940 | 1,215,100 | -1,522,300 | $38.95 |
| 12/31/2009 | BARRICK GOLD CORP | ABX | 66,140 | -34,720 | 2,737,400 | -1,355,400 | $41.39 |
| 09/30/2009 | BARRICK GOLD CORP | ABX | 100,860 | 70,300 | 4,092,800 | 3,067,500 | $40.58 |
| 06/30/2009 | BARRICK GOLD CORP | ABX | 30,560 | -4,850 | 1,025,300 | -422,700 | $33.55 |
| 03/31/2009 | BARRICK GOLD CORP | ABX | 35,410 | 35,410 | 1,448,000 | 1,448,000 | $40.89 |
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