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UBS ASSET MANAGEMENT AMERICAS INC > MOS

DateNameTickerSharesChangeValueChangePrice
06/30/2023MOSAIC COMOS1,489,159-400,68468,322,615,00068,239,707,588$45,880.00
12/31/2022MOSAIC COMOS1,889,843389,70282,907,412-72,418,907,588$43.87
09/30/2022MOSAIC COMOS1,500,141-122,76072,501,815,000-4,147,798,000$48,330.00
06/30/2022MOSAIC COMOS1,622,901266,23276,649,613,00076,559,394,508$47,230.00
03/31/2022MOSAIC COMOS1,356,669-103,32490,218,49232,855,365$66.50
12/31/2021MOSAIC COMOS1,459,993133,46857,363,127-47,326,109,873$39.29
09/30/2021MOSAIC COMOS1,326,525-887,32947,383,473,000-23,260,607,000$35,720.00
06/30/2021MOSAIC COMOS2,213,854498,64470,644,080,00070,589,862,212$31,910.00
03/31/2021MOSAIC COMOS1,715,210-1,196,21354,217,788-12,774,055$31.61
12/31/2020MOSAIC COMOS2,911,4231,316,67966,991,84337,855,869$23.01
09/30/2020MOSAIC COMOS1,594,74427,77829,135,9749,533,227$18.27
06/30/2020MOSAIC COMOS1,566,966-78,23919,602,7471,801,628$12.51
03/31/2020MOSAIC COMOS1,645,205152,22717,801,119-14,506,924$10.82
12/31/2019MOSAIC COMOS1,492,97869,61232,308,0433,129,036$21.64
09/30/2019MOSAIC COMOS1,423,366-34,08829,179,007-7,301,065$20.50
06/30/2019MOSAIC COMOS1,457,4549,35336,480,072-3,067,568$25.03
03/31/2019MOSAIC COMOS1,448,1014,72239,547,640-2,613,463$27.31
12/31/2018MOSAIC COMOS1,443,37943,14142,161,103-3,318,628$29.21
09/30/2018MOSAIC COMOS1,400,23819,96245,479,7316,762,987$32.48
06/30/2018MOSAIC COMOS1,380,27664,62638,716,7446,772,763$28.05
03/31/2018MOSAIC COMOS1,315,650230,35131,943,9814,095,209$24.28
12/31/2017MOSAIC COMOS1,085,299-9,97427,848,7724,201,826$25.66
09/30/2017MOSAIC COMOS1,095,27332,94623,646,946-605,981$21.59
06/30/2017MOSAIC COMOS1,062,32783,14224,252,927-4,319,692$22.83
03/31/2017MOSAIC COMOS979,185979,13328,572,61928,570,619$29.18
12/31/2016MOSAIC COMOS52-895,0552,000-21,893,000$38.46
09/30/2016MOSAIC COMOS895,107895,10721,895,00021,895,000$24.46
06/30/2016MOSAIC COMOS880,491880,49123,050,00023,050,000$26.18
03/31/2016MOSAIC COMOS801,649-682,38421,643,000-19,303,000$27.00
12/31/2015MOSAIC COMOS1,484,033679,07140,946,000-7,038,000$27.59
09/30/2015MOSAIC COMOS1,570,671765,70948,863,000879,000$31.11
06/30/2015MOSAIC COMOS1,461,485656,52368,471,00020,487,000$46.85
03/31/2015MOSAIC COMOS1,349,695544,73362,167,00014,183,000$46.06
12/31/2014MOSAIC COMOS1,300,582495,62059,372,00011,388,000$45.65
09/30/2014MOSAIC COMOS1,290,779485,81757,323,0009,339,000$44.41
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