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Invesco Ltd.
> MOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOSAIC CO | MOS | 8,523,721 | 1,814,284 | 298,330,235,000 | -9,498,733,000 | $35,000.00 |
| 03/31/2023 | MOSAIC CO | MOS | 6,709,437 | 1,468,628 | 307,828,968,000 | 307,575,681,000 | $45,880.00 |
| 09/30/2022 | MOSAIC CO | MOS | 5,240,809 | -133,628 | 253,287,000 | -548,000 | $48.33 |
| 06/30/2022 | MOSAIC CO | MOS | 5,374,437 | -62,893 | 253,835,000 | -107,749,000 | $47.23 |
| 03/31/2022 | MOSAIC CO | MOS | 5,437,330 | -452,054 | 361,584,000 | 130,190,000 | $66.50 |
| 12/31/2021 | MOSAIC CO | MOS | 5,889,384 | 1,188,307 | 231,394,000 | 63,471,000 | $39.29 |
| 09/30/2021 | MOSAIC CO | MOS | 4,701,077 | -375,186 | 167,923,000 | 5,939,000 | $35.72 |
| 06/30/2021 | MOSAIC CO | MOS | 5,076,263 | 1,102,502 | 161,984,000 | 36,374,000 | $31.91 |
| 03/31/2021 | MOSAIC CO | MOS | 3,973,761 | -206,353 | 125,610,000 | 29,426,000 | $31.61 |
| 12/31/2020 | MOSAIC CO | MOS | 4,180,114 | 357,843 | 96,184,000 | 26,351,000 | $23.01 |
| 09/30/2020 | MOSAIC CO | MOS | 3,822,271 | -510,968 | 69,833,000 | 15,624,000 | $18.27 |
| 06/30/2020 | MOSAIC CO | MOS | 4,333,239 | 536,079 | 54,209,000 | 13,125,000 | $12.51 |
| 03/31/2020 | MOSAIC CO | MOS | 3,797,160 | -512,075 | 41,084,000 | -52,167,000 | $10.82 |
| 12/31/2019 | MOSAIC CO | MOS | 4,309,235 | 1,465,173 | 93,251,000 | 34,947,000 | $21.64 |
| 09/30/2019 | MOSAIC CO | MOS | 2,844,062 | 172,582 | 58,304,000 | -8,563,000 | $20.50 |
| 06/30/2019 | MOSAIC CO | MOS | 2,671,480 | -5,181,182 | 66,867,000 | -147,589,000 | $25.03 |
| 03/31/2019 | MOSAIC CO | MOS | 7,852,662 | -273,421 | 214,456,000 | -22,908,000 | $27.31 |
| 12/31/2018 | MOSAIC CO | MOS | 8,126,083 | -1,019,466 | 237,364,000 | -59,682,000 | $29.21 |
| 09/30/2018 | MOSAIC CO | MOS | 9,145,549 | -157,730 | 297,046,000 | 36,089,000 | $32.48 |
| 06/30/2018 | MOSAIC CO | MOS | 9,303,279 | 1,355,404 | 260,957,000 | 67,982,000 | $28.05 |
| 03/31/2018 | MOSAIC CO | MOS | 7,947,875 | -495,752 | 192,975,000 | -23,689,000 | $24.28 |
| 12/31/2017 | MOSAIC CO | MOS | 8,443,627 | -217,474 | 216,664,000 | 29,671,000 | $25.66 |
| 09/30/2017 | MOSAIC CO | MOS | 8,661,101 | -3,230,920 | 186,993,000 | -84,501,000 | $21.59 |
| 06/30/2017 | MOSAIC CO | MOS | 11,892,021 | -98,920 | 271,494,000 | -78,401,000 | $22.83 |
| 03/31/2017 | MOSAIC CO | MOS | 11,990,941 | -470,620 | 349,895,000 | -15,603,000 | $29.18 |
| 12/31/2016 | MOSAIC CO | MOS | 12,461,561 | -113,373 | 365,498,000 | 57,915,000 | $29.33 |
| 09/30/2016 | MOSAIC CO | MOS | 12,574,934 | 2,115,758 | 307,583,000 | 33,762,000 | $24.46 |
| 06/30/2016 | MOSAIC CO | MOS | 10,459,176 | 10,459,176 | 273,821,000 | 273,821,000 | $26.18 |
| 03/31/2016 | MOSAIC CO | MOS | 0 | -6,323,860 | 0 | -174,474,000 | |
| 12/31/2015 | MOSAIC CO | MOS | 6,323,860 | 236,659 | 174,474,000 | -14,898,000 | $27.59 |
| 09/30/2015 | MOSAIC CO | MOS | 6,087,201 | 1,378,435 | 189,372,000 | -31,232,000 | $31.11 |
| 06/30/2015 | MOSAIC CO | MOS | 4,708,766 | 3,455,905 | 220,604,000 | 162,898,000 | $46.85 |
| 03/31/2015 | MOSAIC CO | MOS | 1,252,861 | 711,127 | 57,706,000 | 32,976,000 | $46.06 |
| 12/31/2014 | MOSAIC CO | MOS | 541,734 | -2,841,140 | 24,730,000 | -125,503,000 | $45.65 |
| 09/30/2014 | MOSAIC CO | MOS | 3,382,874 | 79,730 | 150,233,000 | -13,109,000 | $44.41 |
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