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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> MOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOSAIC CO | MOS | 0 | -44,540 | 0 | -1,953,970,000 | |
| 12/31/2022 | MOSAIC CO | MOS | 44,540 | -11,075 | 1,953,970,000 | 1,951,282,000 | $43,870.00 |
| 09/30/2022 | MOSAIC CO | MOS | 55,615 | -6,708 | 2,688,000 | -256,000 | $48.33 |
| 06/30/2022 | MOSAIC CO | MOS | 62,323 | 3,409 | 2,944,000 | -1,023,000 | $47.24 |
| 03/31/2022 | MOSAIC CO | MOS | 58,914 | -78,364 | 3,967,000 | -1,435,000 | $67.34 |
| 12/31/2021 | MOSAIC CO | MOS | 137,278 | 137,278 | 5,402,000 | 5,402,000 | $39.35 |
| 09/30/2021 | MOSAIC CO | MOS | 0 | -185,408 | 0 | -5,916,000 | |
| 06/30/2021 | MOSAIC CO | MOS | 185,408 | 110,937 | 5,916,000 | 3,562,000 | $31.91 |
| 03/31/2021 | MOSAIC CO | MOS | 74,471 | 74,471 | 2,354,000 | 2,354,000 | $31.61 |
| 03/31/2020 | MOSAIC CO | MOS | 0 | -5,679 | 0 | -119,000 | |
| 12/31/2019 | MOSAIC CO | MOS | 5,679 | -20,503 | 119,000 | -409,000 | $20.95 |
| 09/30/2019 | MOSAIC CO | MOS | 26,182 | 13,157 | 528,000 | 210,000 | $20.17 |
| 06/30/2019 | MOSAIC CO | MOS | 13,025 | 0 | 318,000 | -36,000 | $24.41 |
| 03/31/2019 | MOSAIC CO | MOS | 13,025 | 13,025 | 354,000 | 354,000 | $27.18 |
| 12/31/2018 | MOSAIC CO | MOS | 0 | -86,199 | 0 | -2,767,000 | |
| 09/30/2018 | MOSAIC CO | MOS | 86,199 | 86,199 | 2,767,000 | 2,767,000 | $32.10 |
| 03/31/2018 | MOSAIC CO | MOS | 0 | -16,811 | 0 | -432,000 | |
| 12/31/2017 | MOSAIC CO | MOS | 16,811 | 16,811 | 432,000 | 432,000 | $25.70 |
| 06/30/2017 | MOSAIC CO | MOS | 0 | -579,467 | 0 | -16,945,000 | |
| 03/31/2017 | MOSAIC CO | MOS | 579,467 | 110,625 | 16,945,000 | 3,118,000 | $29.24 |
| 12/31/2016 | MOSAIC CO | MOS | 468,842 | 468,842 | 13,827,000 | 13,827,000 | $29.49 |
| 03/31/2016 | MOSAIC CO | MOS | 0 | -6,520 | 0 | -280,000 | |
| 03/31/2015 | MOSAIC CO | MOS | 0 | -302,257 | 0 | -13,994,000 | |
| 12/31/2014 | MOSAIC CO | MOS | 302,257 | 295,737 | 13,994,000 | 13,714,000 | $46.30 |
| 09/30/2014 | MOSAIC CO | MOS | 397,787 | 397,787 | 17,566,000 | 17,566,000 | $44.16 |
| 03/31/2014 | MOSAIC CO | MOS | 0 | -270,740 | 0 | -12,724,000 | |
| 12/31/2013 | MOSAIC CO | MOS | 270,740 | 264,220 | 12,724,000 | 12,444,000 | $47.00 |
| 09/30/2013 | MOSAIC CO | MOS | 6,520 | 6,520 | 280,000 | 280,000 | $42.94 |
| 12/31/2012 | MOSAIC CO | MOS | 0 | -48,138 | 0 | -2,774 | |
| 09/30/2012 | MOSAIC CO | MOS | 48,138 | -2,700 | 2,774 | -12 | $0.06 |
| 06/30/2012 | MOSAIC CO | MOS | 50,838 | 50,838 | 2,786 | 2,786 | $0.05 |
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