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Bank of New York Mellon Corp
> MOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOSAIC CO | MOS | 3,044,953 | -1,770,845 | 106,573,364,000 | -114,375,432,000 | $35,000.00 |
| 03/31/2023 | MOSAIC CO | MOS | 4,815,798 | 1,798,118 | 220,948,796,000 | 88,563,186,000 | $45,880.00 |
| 12/31/2022 | MOSAIC CO | MOS | 3,017,680 | 3,017,680 | 132,385,610,000 | 132,385,610,000 | $43,870.00 |
| 09/30/2022 | MOSAIC CO | MOS | 0 | -4,562,850 | 0 | -215,503,000 | |
| 06/30/2022 | MOSAIC CO | MOS | 4,562,850 | 115,778 | 215,503,000 | -80,229,000 | $47.23 |
| 03/31/2022 | MOSAIC CO | MOS | 4,447,072 | -1,860,078 | 295,732,000 | 47,925,000 | $66.50 |
| 12/31/2021 | MOSAIC CO | MOS | 6,307,150 | -372,455 | 247,807,000 | 9,213,000 | $39.29 |
| 09/30/2021 | MOSAIC CO | MOS | 6,679,605 | 132,729 | 238,594,000 | 29,685,000 | $35.72 |
| 06/30/2021 | MOSAIC CO | MOS | 6,546,876 | -1,936,641 | 208,909,000 | 13,703,000 | $31.91 |
| 03/31/2021 | MOSAIC CO | MOS | 0 | -8,483,517 | 0 | -195,206,000 | |
| 12/31/2020 | MOSAIC CO | MOS | 8,483,517 | 742,528 | 195,206,000 | 53,777,000 | $23.01 |
| 09/30/2020 | MOSAIC CO | MOS | 7,740,989 | -340,601 | 141,429,000 | 40,328,000 | $18.27 |
| 06/30/2020 | MOSAIC CO | MOS | 8,081,590 | -860,071 | 101,101,000 | 4,352,000 | $12.51 |
| 03/31/2020 | MOSAIC CO | MOS | 8,941,661 | 2,597,026 | 96,749,000 | -40,549,000 | $10.82 |
| 12/31/2019 | MOSAIC CO | MOS | 6,344,635 | 364,503 | 137,298,000 | 14,705,000 | $21.64 |
| 09/30/2019 | MOSAIC CO | MOS | 5,980,132 | -28,270 | 122,593,000 | -27,798,000 | $20.50 |
| 06/30/2019 | MOSAIC CO | MOS | 6,008,402 | -1,481,355 | 150,391,000 | -54,154,000 | $25.03 |
| 03/31/2019 | MOSAIC CO | MOS | 7,489,757 | 426,880 | 204,545,000 | -1,762,000 | $27.31 |
| 12/31/2018 | MOSAIC CO | MOS | 7,062,877 | -191,443 | 206,307,000 | -29,314,000 | $29.21 |
| 09/30/2018 | MOSAIC CO | MOS | 7,254,320 | 2,385,147 | 235,621,000 | 99,040,000 | $32.48 |
| 06/30/2018 | MOSAIC CO | MOS | 4,869,173 | 58,546 | 136,581,000 | 19,778,000 | $28.05 |
| 03/31/2018 | MOSAIC CO | MOS | 4,810,627 | 2,342,001 | 116,803,000 | 53,458,000 | $24.28 |
| 12/31/2017 | MOSAIC CO | MOS | 2,468,626 | -1,242,646 | 63,345,000 | -16,781,000 | $25.66 |
| 09/30/2017 | MOSAIC CO | MOS | 3,711,272 | -19,168 | 80,126,000 | -5,041,000 | $21.59 |
| 06/30/2017 | MOSAIC CO | MOS | 3,730,440 | -6,765,166 | 85,167,000 | -221,094,000 | $22.83 |
| 03/31/2017 | MOSAIC CO | MOS | 10,495,606 | -1,722,083 | 306,261,000 | -52,084,000 | $29.18 |
| 12/31/2016 | MOSAIC CO | MOS | 12,217,689 | -4,239,062 | 358,345,000 | -44,188,000 | $29.33 |
| 09/30/2016 | MOSAIC CO | MOS | 16,456,751 | 16,456,751 | 402,533,000 | 402,533,000 | $24.46 |
| 06/30/2016 | MOSAIC CO | MOS | 17,151,530 | 38,148 | 449,027,000 | -13,035,000 | $26.18 |
| 03/31/2016 | MOSAIC CO | MOS | 17,113,382 | 6,708,562 | 462,062,000 | 174,993,000 | $27.00 |
| 12/31/2015 | MOSAIC CO | MOS | 10,404,820 | 4,396,772 | 287,069,000 | 100,158,000 | $27.59 |
| 09/30/2015 | MOSAIC CO | MOS | 6,008,048 | -727,201 | 186,911,000 | -128,634,000 | $31.11 |
| 06/30/2015 | MOSAIC CO | MOS | 6,735,249 | 3,438,136 | 315,545,000 | 152,504,000 | $46.85 |
| 03/31/2015 | MOSAIC CO | MOS | 5,756,787 | 2,354,187 | 265,158,000 | 109,829,000 | $46.06 |
| 12/31/2014 | MOSAIC CO | MOS | 3,402,600 | 146,921 | 155,329,000 | 10,744,000 | $45.65 |
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