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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BARRICK GOLD CORP | ABX | 0 | -330,200 | 0 | -5,207,000 | |
| 06/30/2019 | BARRICK GOLD CORP | ABX | 330,200 | 330,200 | 5,207,000 | 5,207,000 | $15.77 |
| 03/31/2019 | BARRICK GOLD CORP | ABX | 0 | -562,000 | 0 | -7,609,000 | |
| 12/31/2018 | BARRICK GOLD CORP | ABX | 562,000 | 562,000 | 7,609,000 | 7,609,000 | $13.54 |
| 06/30/2013 | BARRICK GOLD CORP | ABX | 0 | -300,000 | 0 | -8,820,000 | |
| 03/31/2013 | BARRICK GOLD CORP | ABX | 300,000 | 300,000 | 8,820,000 | 8,820,000 | $29.40 |
| 12/31/2012 | BARRICK GOLD CORP | ABX | 0 | -892,205 | 0 | -37,258,000 | |
| 09/30/2012 | BARRICK GOLD CORP | ABX | 892,205 | 892,205 | 37,258,000 | 37,258,000 | $41.76 |
| 03/31/2012 | BARRICK GOLD CORP | ABX | 0 | -400,000 | 0 | -18,100,000 | |
| 12/31/2011 | BARRICK GOLD CORP | ABX | 400,000 | 400,000 | 18,100,000 | 18,100,000 | $45.25 |
| 06/30/2011 | BARRICK GOLD CORP | ABX | 0 | -1,180,565 | 0 | -61,283,000 | |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 1,180,565 | 497,684 | 61,283,000 | 24,967,000 | $51.91 |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 682,881 | 357,581 | 36,316,000 | 21,258,000 | $53.18 |
| 09/30/2010 | BARRICK GOLD CORP | ABX | 325,300 | -374,700 | 15,058,000 | -16,729,000 | $46.29 |
| 06/30/2010 | BARRICK GOLD CORP | ABX | 700,000 | 700,000 | 31,787,000 | 31,787,000 | $45.41 |
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