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Jefferies Group LLC
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BARRICK GOLD CORP | ABX | 0 | -485,830 | 0 | -8,594,000 | |
| 06/30/2022 | BARRICK GOLD CORP | ABX | 485,830 | 485,830 | 8,594,000 | 8,594,000 | $17.69 |
| 03/31/2022 | BARRICK GOLD CORP | ABX | 0 | -135,800 | 0 | -2,580,000 | |
| 12/31/2021 | BARRICK GOLD CORP | ABX | 135,800 | -214,236 | 2,580,000 | -3,738,000 | $19.00 |
| 09/30/2021 | BARRICK GOLD CORP | ABX | 350,036 | 199,504 | 6,318,000 | 3,205,000 | $18.05 |
| 06/30/2021 | BARRICK GOLD CORP | ABX | 150,532 | -6,908 | 3,113,000 | -4,000 | $20.68 |
| 03/31/2021 | BARRICK GOLD CORP | ABX | 157,440 | 86,605 | 3,117,000 | 1,503,000 | $19.80 |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 70,835 | 70,835 | 1,614,000 | 1,614,000 | $22.79 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 0 | -36,035 | 0 | -695,000 | |
| 03/31/2020 | BARRICK GOLD CORP | ABX | 36,035 | -46,952 | 695,000 | -848,000 | $19.29 |
| 12/31/2019 | BARRICK GOLD CORP | ABX | 82,987 | -96,916 | 1,543,000 | -1,575,000 | $18.59 |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 179,903 | 179,903 | 3,118,000 | 3,118,000 | $17.33 |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 0 | -79,398 | 0 | -1,089,000 | |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 79,398 | -68,402 | 1,089,000 | -912,000 | $13.72 |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 147,800 | -72,200 | 2,001,000 | -437,000 | $13.54 |
| 09/30/2018 | BARRICK GOLD CORP | ABX | 220,000 | -263,779 | 2,438,000 | -3,914,000 | $11.08 |
| 06/30/2018 | BARRICK GOLD CORP | ABX | 483,779 | 42,265 | 6,352,000 | -38,000 | $13.13 |
| 12/31/2017 | BARRICK GOLD CORP | ABX | 441,514 | 105,918 | 6,390,000 | 1,204,000 | $14.47 |
| 09/30/2017 | BARRICK GOLD CORP | ABX | 335,596 | 106,741 | 5,186,000 | 1,545,000 | $15.45 |
| 06/30/2017 | BARRICK GOLD CORP | ABX | 228,855 | 225,373 | 3,641,000 | 3,575,000 | $15.91 |
| 03/31/2017 | BARRICK GOLD CORP | ABX | 3,482 | -10,635 | 66,000 | -160,000 | $18.95 |
| 12/31/2016 | BARRICK GOLD CORP | ABX | 14,117 | 14,099 | 226,000 | 225,681 | $16.01 |
| 09/30/2016 | BARRICK GOLD CORP | ABX | 18 | -295 | 319 | -6,681 | $17.72 |
| 06/30/2016 | BARRICK GOLD CORP | ABX | 313 | -72,072 | 7,000 | -2,527,000 | $22.36 |
| 03/31/2016 | BARRICK GOLD CORP | ABX | 77,426 | -142,298 | 1,051,000 | -346,000 | $13.57 |
| 12/31/2015 | BARRICK GOLD CORP | ABX | 27,963 | -191,761 | 206,000 | -1,191,000 | $7.37 |
| 09/30/2015 | BARRICK GOLD CORP | ABX | 219,724 | 160,055 | 1,397,000 | 753,000 | $6.36 |
| 06/30/2015 | BARRICK GOLD CORP | ABX | 109,651 | 109,651 | 1,169,000 | 1,169,000 | $10.66 |
| 03/31/2015 | BARRICK GOLD CORP | ABX | 0 | -59,669 | 0 | -644,000 | |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 59,669 | 55,411 | 644,000 | 566,000 | $10.79 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 70,671 | 66,413 | 1,039,000 | 961,000 | $14.70 |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 4,258 | 1,981 | 78,000 | 38,000 | $18.32 |
| 03/31/2014 | BARRICK GOLD CORP | ABX | 34,149 | 31,872 | 608,000 | 568,000 | $17.80 |
| 12/31/2013 | BARRICK GOLD CORP | ABX | 2,277 | -113,153 | 40,000 | -1,779,000 | $17.57 |
| 09/30/2013 | BARRICK GOLD CORP | ABX | 97,510 | -17,920 | 1,815,000 | -4,000 | $18.61 |
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