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Perigon Wealth Management, LLC
> MOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOSAIC CO | MOS | 10,709 | -18,463 | 374,815,000 | -904,961,000 | $35,000.00 |
| 12/31/2022 | MOSAIC CO | MOS | 29,172 | -1,855 | 1,279,776,000 | 1,278,276,000 | $43,870.01 |
| 09/30/2022 | MOSAIC CO | MOS | 31,027 | -3,791 | 1,500,000 | -144,000 | $48.34 |
| 06/30/2022 | MOSAIC CO | MOS | 34,818 | -7,289 | 1,644,000 | -1,156,000 | $47.22 |
| 03/31/2022 | MOSAIC CO | MOS | 42,107 | 18,238 | 2,800,000 | 1,862,000 | $66.50 |
| 12/31/2021 | MOSAIC CO | MOS | 23,869 | 15,043 | 938,000 | 623,000 | $39.30 |
| 09/30/2021 | MOSAIC CO | MOS | 8,826 | 8,826 | 315,000 | 315,000 | $35.69 |
| 06/30/2018 | MOSAIC CO | MOS | 0 | -26 | 0 | -1,000 | |
| 03/31/2018 | MOSAIC CO | MOS | 26 | 26 | 1,000 | 1,000 | $38.46 |
| 12/31/2017 | MOSAIC CO | MOS | 0 | -40 | 0 | -1,000 | |
| 09/30/2017 | MOSAIC CO | MOS | 40 | -13,953 | 1,000 | -318,000 | $25.00 |
| 06/30/2017 | MOSAIC CO | MOS | 13,993 | 765 | 319,000 | -67,000 | $22.80 |
| 03/31/2017 | MOSAIC CO | MOS | 13,228 | 370 | 386,000 | -6,000 | $29.18 |
| 12/31/2016 | MOSAIC CO | MOS | 12,858 | 12,858 | 392,000 | 392,000 | $30.49 |
| 09/30/2011 | MOSAIC CO | MOS | 31,027 | 31,027 | 1,500,000 | 1,500,000 | $48.34 |
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