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MANAGED ASSET PORTFOLIOS, LLC
> MOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOSAIC CO | MOS | 606,936 | 1,151 | 21,242,754,000 | 21,214,960,000 | $34,999.99 |
| 03/31/2023 | MOSAIC CO | MOS | 605,785 | -16,753 | 27,794,000 | 483,000 | $45.88 |
| 12/31/2022 | MOSAIC CO | MOS | 622,538 | -22,767 | 27,311,000 | -3,877,000 | $43.87 |
| 09/30/2022 | MOSAIC CO | MOS | 645,305 | -6,029 | 31,188,000 | 425,000 | $48.33 |
| 06/30/2022 | MOSAIC CO | MOS | 651,334 | -57,645 | 30,763,000 | -16,384,000 | $47.23 |
| 03/31/2022 | MOSAIC CO | MOS | 708,979 | -160,954 | 47,147,000 | 12,967,000 | $66.50 |
| 12/31/2021 | MOSAIC CO | MOS | 869,933 | -17,640 | 34,180,000 | 2,476,000 | $39.29 |
| 09/30/2021 | MOSAIC CO | MOS | 887,573 | -7,554 | 31,704,000 | 3,140,000 | $35.72 |
| 06/30/2021 | MOSAIC CO | MOS | 895,127 | -19,811 | 28,564,000 | -357,000 | $31.91 |
| 03/31/2021 | MOSAIC CO | MOS | 914,938 | -24,925 | 28,921,000 | 7,295,000 | $31.61 |
| 12/31/2020 | MOSAIC CO | MOS | 939,863 | -1,452 | 21,626,000 | 4,429,000 | $23.01 |
| 09/30/2020 | MOSAIC CO | MOS | 941,315 | 28,713 | 17,197,000 | 5,780,000 | $18.27 |
| 06/30/2020 | MOSAIC CO | MOS | 912,602 | -144,663 | 11,417,000 | -23,000 | $12.51 |
| 03/31/2020 | MOSAIC CO | MOS | 1,057,265 | 27,107 | 11,440,000 | -10,853,000 | $10.82 |
| 12/31/2019 | MOSAIC CO | MOS | 1,030,158 | 272,594 | 22,293,000 | 6,763,000 | $21.64 |
| 09/30/2019 | MOSAIC CO | MOS | 757,564 | 131,944 | 15,530,000 | -129,000 | $20.50 |
| 06/30/2019 | MOSAIC CO | MOS | 625,620 | 205,197 | 15,659,000 | 4,177,000 | $25.03 |
| 03/31/2019 | MOSAIC CO | MOS | 420,423 | -12,415 | 11,482,000 | -1,161,000 | $27.31 |
| 12/31/2018 | MOSAIC CO | MOS | 432,838 | 10,670 | 12,643,000 | -1,069,000 | $29.21 |
| 09/30/2018 | MOSAIC CO | MOS | 422,168 | 16,435 | 13,712,000 | 2,331,000 | $32.48 |
| 06/30/2018 | MOSAIC CO | MOS | 405,733 | 21,403 | 11,381,000 | 2,049,000 | $28.05 |
| 03/31/2018 | MOSAIC CO | MOS | 384,330 | 91,335 | 9,332,000 | 1,814,000 | $24.28 |
| 12/31/2017 | MOSAIC CO | MOS | 292,995 | 28,050 | 7,518,000 | 1,798,000 | $25.66 |
| 09/30/2017 | MOSAIC CO | MOS | 264,945 | 159,755 | 5,720,000 | 3,319,000 | $21.59 |
| 06/30/2017 | MOSAIC CO | MOS | 105,190 | 105,190 | 2,401,000 | 2,401,000 | $22.83 |
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