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Pacer Advisors, Inc.
> MOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOSAIC CO | MOS | 4,357,443 | 3,445,576 | 152,510,505,000 | 152,466,434,000 | $35,000.00 |
| 09/30/2022 | MOSAIC CO | MOS | 911,867 | 899,304 | 44,071,000 | 43,478,000 | $48.33 |
| 06/30/2022 | MOSAIC CO | MOS | 12,563 | -187,818 | 593,000 | -12,732,000 | $47.20 |
| 03/31/2022 | MOSAIC CO | MOS | 200,381 | 71,303 | 13,325,000 | 8,254,000 | $66.50 |
| 12/31/2021 | MOSAIC CO | MOS | 129,078 | 108,433 | 5,071,000 | 4,334,000 | $39.29 |
| 09/30/2021 | MOSAIC CO | MOS | 20,645 | -8,780 | 737,000 | -202,000 | $35.70 |
| 06/30/2021 | MOSAIC CO | MOS | 29,425 | -12,630 | 939,000 | -390,000 | $31.91 |
| 03/31/2021 | MOSAIC CO | MOS | 42,055 | -8,307 | 1,329,000 | 170,000 | $31.60 |
| 12/31/2020 | MOSAIC CO | MOS | 50,362 | 26,071 | 1,159,000 | 715,000 | $23.01 |
| 09/30/2020 | MOSAIC CO | MOS | 24,291 | -5,148 | 444,000 | 76,000 | $18.28 |
| 06/30/2020 | MOSAIC CO | MOS | 29,439 | -6,219 | 368,000 | -40,000 | $12.50 |
| 03/31/2020 | MOSAIC CO | MOS | 35,658 | 1,454 | 408,000 | -332,000 | $11.44 |
| 12/31/2019 | MOSAIC CO | MOS | 34,204 | -2,818 | 740,000 | -19,000 | $21.63 |
| 09/30/2019 | MOSAIC CO | MOS | 37,022 | 2,991 | 759,000 | -93,000 | $20.50 |
| 06/30/2019 | MOSAIC CO | MOS | 34,031 | 2,133 | 852,000 | -19,000 | $25.04 |
| 03/31/2019 | MOSAIC CO | MOS | 31,898 | 31,078 | 871,000 | 847,000 | $27.31 |
| 12/31/2018 | MOSAIC CO | MOS | 820 | -17,697 | 24,000 | -577,000 | $29.27 |
| 09/30/2018 | MOSAIC CO | MOS | 18,517 | 2,254 | 601,000 | 145,000 | $32.46 |
| 06/30/2018 | MOSAIC CO | MOS | 16,263 | -4,072 | 456,000 | -38,000 | $28.04 |
| 03/31/2018 | MOSAIC CO | MOS | 20,335 | 8,978 | 494,000 | 203,000 | $24.29 |
| 12/31/2017 | MOSAIC CO | MOS | 11,357 | -53,589 | 291,000 | -1,111,000 | $25.62 |
| 09/30/2017 | MOSAIC CO | MOS | 64,946 | 57,580 | 1,402,000 | 1,234,000 | $21.59 |
| 06/30/2017 | MOSAIC CO | MOS | 7,366 | 587 | 168,000 | -30,000 | $22.81 |
| 03/31/2017 | MOSAIC CO | MOS | 6,779 | 234 | 198,000 | 6,000 | $29.21 |
| 12/31/2016 | MOSAIC CO | MOS | 6,545 | -38 | 192,000 | 31,000 | $29.34 |
| 09/30/2016 | MOSAIC CO | MOS | 6,583 | -34 | 161,000 | -12,000 | $24.46 |
| 06/30/2016 | MOSAIC CO | MOS | 6,617 | 6,617 | 173,000 | 173,000 | $26.14 |
| 03/31/2016 | MOSAIC CO | MOS | 6,539 | 1,175 | 177,000 | 29,000 | $27.07 |
| 12/31/2015 | MOSAIC CO | MOS | 5,364 | 5,364 | 148,000 | 148,000 | $27.59 |
| 03/31/2015 | MOSAIC CO | MOS | 0 | -4,574 | 0 | -209,000 | |
| 12/31/2013 | MOSAIC CO | MOS | 4,574 | 4,574 | 209,000 | 209,000 | $45.69 |
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