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NORTHERN TRUST CORP
> MOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOSAIC CO | MOS | 5,683,482 | -273,335 | 198,921,870,000 | -74,376,894,000 | $35,000.00 |
| 03/31/2023 | MOSAIC CO | MOS | 5,956,817 | 542,595 | 273,298,764,000 | 273,037,095,000 | $45,880.00 |
| 09/30/2022 | MOSAIC CO | MOS | 5,414,222 | -631,751 | 261,669,000 | -23,882,000 | $48.33 |
| 06/30/2022 | MOSAIC CO | MOS | 6,045,973 | 412,104 | 285,551,000 | -89,102,000 | $47.23 |
| 03/31/2022 | MOSAIC CO | MOS | 5,633,869 | -361,207 | 374,653,000 | 139,106,000 | $66.50 |
| 12/31/2021 | MOSAIC CO | MOS | 5,995,076 | 100,481 | 235,547,000 | 24,991,000 | $39.29 |
| 09/30/2021 | MOSAIC CO | MOS | 5,894,595 | 230,179 | 210,556,000 | 29,804,000 | $35.72 |
| 06/30/2021 | MOSAIC CO | MOS | 5,664,416 | 346,086 | 180,752,000 | 58,377,000 | $31.91 |
| 12/31/2020 | MOSAIC CO | MOS | 5,318,330 | -293,208 | 122,375,000 | 19,852,000 | $23.01 |
| 09/30/2020 | MOSAIC CO | MOS | 5,611,538 | -719,870 | 102,523,000 | 34,017,000 | $18.27 |
| 03/31/2020 | MOSAIC CO | MOS | 6,331,408 | -304,217 | 68,506,000 | -75,089,000 | $10.82 |
| 12/31/2019 | MOSAIC CO | MOS | 6,635,625 | 382,722 | 143,595,000 | 15,409,000 | $21.64 |
| 09/30/2019 | MOSAIC CO | MOS | 6,252,903 | -920,079 | 128,186,000 | -51,353,000 | $20.50 |
| 06/30/2019 | MOSAIC CO | MOS | 7,172,982 | 90,566 | 179,539,000 | -13,882,000 | $25.03 |
| 03/31/2019 | MOSAIC CO | MOS | 7,082,416 | 425,882 | 193,421,000 | -1,017,000 | $27.31 |
| 12/31/2018 | MOSAIC CO | MOS | 6,656,534 | 233,794 | 194,438,000 | -14,172,000 | $29.21 |
| 09/30/2018 | MOSAIC CO | MOS | 6,422,740 | -257,273 | 208,610,000 | 21,236,000 | $32.48 |
| 06/30/2018 | MOSAIC CO | MOS | 6,680,013 | 527,641 | 187,374,000 | 37,994,000 | $28.05 |
| 03/31/2018 | MOSAIC CO | MOS | 6,152,372 | 11,107 | 149,380,000 | -8,205,000 | $24.28 |
| 12/31/2017 | MOSAIC CO | MOS | 6,141,265 | 539,346 | 157,585,000 | 36,640,000 | $25.66 |
| 09/30/2017 | MOSAIC CO | MOS | 5,601,919 | 250,266 | 120,945,000 | -1,234,000 | $21.59 |
| 06/30/2017 | MOSAIC CO | MOS | 5,351,653 | -498,372 | 122,179,000 | -48,526,000 | $22.83 |
| 03/31/2017 | MOSAIC CO | MOS | 5,850,025 | 5,850,025 | 170,705,000 | 170,705,000 | $29.18 |
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