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First Eagle Investment Management, LLC
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 18,452,280 | 21,982 | 787,174,265,000 | -116,278,943,000 | $42,660.00 |
| 03/31/2023 | NEWMONT Corp /DE/ | NEM | 18,430,298 | 574,813 | 903,453,208,000 | 902,702,742,000 | $49,020.00 |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 17,855,485 | 353,788 | 750,466,000 | -293,860,000 | $42.03 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 17,501,697 | -696 | 1,044,326,000 | -346,239,000 | $59.67 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 17,502,393 | 69,139 | 1,390,565,000 | 309,355,000 | $79.45 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 17,433,254 | -918,782 | 1,081,210,000 | 84,694,000 | $62.02 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 18,352,036 | -14,308 | 996,516,000 | -103,444,000 | $54.30 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 18,366,344 | -1,069,194 | 1,099,960,000 | -133,225,000 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 19,435,538 | -32,796 | 1,233,185,000 | 31,210,000 | $63.45 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 19,468,334 | -1,007,711 | 1,201,975,000 | 274,820,000 | $61.74 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 20,476,045 | -227,827 | 927,155,000 | 27,572,000 | $45.28 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 20,703,872 | -112,625 | 899,583,000 | 110,221,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 20,816,497 | -294,651 | 789,362,000 | -22,784,000 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 21,111,148 | 9,090,391 | 812,146,000 | 382,164,000 | $38.47 |
| 03/31/2019 | NEWMONT Corp /DE/ | NEM | 12,020,757 | 299,684 | 429,982,000 | 23,847,000 | $35.77 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 11,721,073 | 16,066 | 406,135,000 | 52,644,000 | $34.65 |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 11,705,007 | 2,153,531 | 353,491,000 | -6,695,000 | $30.20 |
| 06/30/2018 | NEWMONT Corp /DE/ | NEM | 9,551,476 | -33,291 | 360,186,000 | -14,291,000 | $37.71 |
| 03/31/2018 | NEWMONT Corp /DE/ | NEM | 9,584,767 | 5,137,612 | 374,477,000 | 207,620,000 | $39.07 |
| 12/31/2017 | NEWMONT Corp /DE/ | NEM | 4,447,155 | 239,416 | 166,857,000 | 9,025,000 | $37.52 |
| 09/30/2017 | NEWMONT Corp /DE/ | NEM | 4,207,739 | 2,584,318 | 157,832,000 | 105,249,000 | $37.51 |
| 06/30/2017 | NEWMONT Corp /DE/ | NEM | 1,623,421 | 0 | 52,583,000 | -925,000 | $32.39 |
| 03/31/2017 | NEWMONT Corp /DE/ | NEM | 1,623,421 | 0 | 53,508,000 | -1,802,000 | $32.96 |
| 12/31/2016 | NEWMONT Corp /DE/ | NEM | 1,623,421 | 0 | 55,310,000 | -8,474,000 | $34.07 |
| 09/30/2016 | NEWMONT Corp /DE/ | NEM | 1,623,421 | 185,115 | 63,784,000 | 7,517,000 | $39.29 |
| 06/30/2016 | NEWMONT Corp /DE/ | NEM | 1,438,306 | 0 | 56,267,000 | 18,037,000 | $39.12 |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 1,438,306 | -4,683,875 | 38,230,000 | -145,129,000 | $26.58 |
| 12/31/2015 | NEWMONT Corp /DE/ | NEM | 1,438,306 | -220,000 | 25,875,000 | -774,000 | $17.99 |
| 09/30/2015 | NEWMONT Corp /DE/ | NEM | 1,658,306 | -4,463,875 | 26,649,000 | -156,710,000 | $16.07 |
| 06/30/2015 | NEWMONT Corp /DE/ | NEM | 1,658,306 | -5,190,974 | 38,738,000 | -119,138,000 | $23.36 |
| 03/31/2015 | NEWMONT Corp /DE/ | NEM | 2,831,369 | -1,719,747 | 61,469,000 | -24,547,000 | $21.71 |
| 12/31/2014 | NEWMONT Corp /DE/ | NEM | 4,551,116 | -2,298,164 | 86,016,000 | -71,860,000 | $18.90 |
| 09/30/2014 | NEWMONT Corp /DE/ | NEM | 6,849,280 | 727,099 | 157,876,000 | -25,483,000 | $23.05 |
| 06/30/2014 | NEWMONT Corp /DE/ | NEM | 6,737,858 | 615,677 | 171,411,000 | -11,948,000 | $25.44 |
| 03/31/2014 | NEWMONT Corp /DE/ | NEM | 6,720,782 | 598,601 | 157,535,000 | -25,824,000 | $23.44 |
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