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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRICK GOLD CORP | ABX | 4,767,625 | 1,066,227 | 80,715,892,000 | 11,980,931,000 | $16,930.00 |
| 03/31/2023 | BARRICK GOLD CORP | ABX | 3,701,398 | 53,151 | 68,734,961,000 | 6,058,077,000 | $18,570.00 |
| 12/31/2022 | BARRICK GOLD CORP | ABX | 3,648,247 | -9,415,448 | 62,676,884,000 | 62,474,397,000 | $17,180.00 |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 13,063,695 | 9,296,881 | 202,487,000 | 135,852,000 | $15.50 |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 3,766,814 | 216,039 | 66,635,000 | -20,465,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 3,550,775 | 929,606 | 87,100,000 | 37,298,000 | $24.53 |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 2,621,169 | 12,864 | 49,802,000 | 2,722,000 | $19.00 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 2,608,305 | 246,921 | 47,080,000 | -1,754,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 2,361,384 | -25,824 | 48,834,000 | -5,546,000 | $20.68 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 2,387,208 | 97,310 | 54,380,000 | -9,989,000 | $22.78 |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 2,289,898 | -325,458 | 64,369,000 | -6,088,000 | $28.11 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 2,615,356 | -499,734 | 70,457,000 | 13,388,000 | $26.94 |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 3,115,090 | -980,879 | 57,069,000 | -19,075,000 | $18.32 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 4,095,969 | 7,982 | 76,144,000 | 5,299,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 4,087,987 | 796,966 | 70,845,000 | 18,945,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 3,291,021 | -3,081 | 51,900,000 | 6,738,000 | $15.77 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 3,294,102 | 301,811 | 45,162,000 | 4,647,000 | $13.71 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 2,992,291 | 23,044 | 40,515,000 | 7,616,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 2,969,247 | 0 | 32,899,000 | -6,087,000 | $11.08 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 2,969,247 | 243,199 | 38,986,000 | 5,047,000 | $13.13 |
| 03/31/2018 | BARRICK GOLD CORP | ABX | 2,726,048 | 356,014 | 33,939,000 | -355,000 | $12.45 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 2,370,034 | 231,360 | 34,294,000 | -118,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 2,138,674 | 144,845 | 34,412,000 | 2,690,000 | $16.09 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 1,993,829 | 379,234 | 31,722,000 | 1,061,000 | $15.91 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 1,614,595 | -96,863 | 30,661,000 | 3,312,000 | $18.99 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 1,711,458 | -6,222,651 | 27,349,000 | -113,243,000 | $15.98 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 7,934,109 | -21,336,255 | 140,592,000 | -484,330,000 | $17.72 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 29,270,364 | -1,236,831 | 624,922,000 | 210,634,000 | $21.35 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 30,507,195 | 30,507,195 | 414,288,000 | 414,288,000 | $13.58 |
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