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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | BARRICK GOLD CORP | ABX | 0 | -12,000,000 | 0 | -337,320,000 | |
| 09/30/2020 | BARRICK GOLD CORP | ABX | 12,000,000 | -8,918,701 | 337,320,000 | -226,230,000 | $28.11 |
| 06/30/2020 | BARRICK GOLD CORP | ABX | 20,918,701 | 20,918,701 | 563,550,000 | 563,550,000 | $26.94 |
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