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ALPS ADVISORS INC
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 1,049,545 | -66,704 | 44,773,591,000 | -9,944,934,000 | $42,660.00 |
| 03/31/2023 | NEWMONT Corp /DE/ | NEM | 1,116,249 | 37,211 | 54,718,525,000 | 3,787,932,000 | $49,020.00 |
| 12/31/2022 | NEWMONT Corp /DE/ | NEM | 1,079,038 | -72,908 | 50,930,593,000 | 50,882,177,000 | $47,200.00 |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 1,151,946 | 339,354 | 48,416,000 | -72,000 | $42.03 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 812,592 | -1,035 | 48,488,000 | -16,155,000 | $59.67 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 813,627 | -120,015 | 64,643,000 | 6,738,000 | $79.45 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 933,642 | 484,310 | 57,905,000 | 33,506,000 | $62.02 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 449,332 | -130,163 | 24,399,000 | -10,527,000 | $54.30 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 579,495 | 104,080 | 34,926,000 | 6,454,000 | $60.27 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 475,415 | 29,364 | 28,472,000 | 170,000 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 446,051 | -198,275 | 28,302,000 | -11,479,000 | $63.45 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 644,326 | 116,671 | 39,781,000 | 15,889,000 | $61.74 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 527,655 | -148,374 | 23,892,000 | -5,481,000 | $45.28 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 676,029 | 9,012 | 29,373,000 | 4,080,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 667,017 | 667,017 | 25,293,000 | 25,293,000 | $37.92 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 0 | -604,080 | 0 | -18,243,000 | |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 604,080 | 144,531 | 18,243,000 | 913,000 | $30.20 |
| 06/30/2018 | NEWMONT Corp /DE/ | NEM | 459,549 | -33,609 | 17,330,000 | -1,938,000 | $37.71 |
| 03/31/2018 | NEWMONT Corp /DE/ | NEM | 493,158 | 270,877 | 19,268,000 | 10,928,000 | $39.07 |
| 12/31/2017 | NEWMONT Corp /DE/ | NEM | 222,281 | -146 | 8,340,000 | -3,000 | $37.52 |
| 09/30/2017 | NEWMONT Corp /DE/ | NEM | 222,427 | -487,554 | 8,343,000 | -14,653,000 | $37.51 |
| 06/30/2017 | NEWMONT Corp /DE/ | NEM | 709,981 | 100,780 | 22,996,000 | 2,917,000 | $32.39 |
| 03/31/2017 | NEWMONT Corp /DE/ | NEM | 609,201 | 609,201 | 20,079,000 | 20,079,000 | $32.96 |
| 06/30/2016 | NEWMONT Corp /DE/ | NEM | 0 | -251,142 | 0 | -6,675,000 | |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 251,142 | 224,254 | 6,675,000 | 5,870,000 | $26.58 |
| 12/31/2015 | NEWMONT Corp /DE/ | NEM | 271,810 | -745,345 | 4,890,000 | -158,567,000 | $17.99 |
| 09/30/2015 | NEWMONT Corp /DE/ | NEM | 1,017,155 | 306,025 | 163,457,000 | 146,845,000 | $160.70 |
| 06/30/2015 | NEWMONT Corp /DE/ | NEM | 711,130 | 688,431 | 16,612,000 | 16,183,000 | $23.36 |
| 03/31/2015 | NEWMONT Corp /DE/ | NEM | 396,444 | 373,745 | 8,607,000 | 8,178,000 | $21.71 |
| 12/31/2014 | NEWMONT Corp /DE/ | NEM | 22,699 | -678,306 | 429,000 | -15,729,000 | $18.90 |
| 09/30/2014 | NEWMONT Corp /DE/ | NEM | 701,005 | 54,544 | 16,158,000 | -288,000 | $23.05 |
| 06/30/2014 | NEWMONT Corp /DE/ | NEM | 646,461 | 203,470 | 16,446,000 | 6,062,000 | $25.44 |
| 03/31/2014 | NEWMONT Corp /DE/ | NEM | 442,991 | -8,070 | 10,384,000 | 641,000 | $23.44 |
| 12/31/2013 | NEWMONT Corp /DE/ | NEM | 451,061 | 422,573 | 9,743,000 | 8,942,000 | $21.60 |
| 09/30/2013 | NEWMONT Corp /DE/ | NEM | 28,488 | 1,600 | 801,000 | -4,000 | $28.12 |
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