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BARINGS LLC
> MOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOSAIC CO | MOS | 0 | -202,994 | 0 | -9,313,365,000 | |
| 03/31/2023 | MOSAIC CO | MOS | 202,994 | -47,716 | 9,313,365,000 | 9,301,248,000 | $45,880.00 |
| 09/30/2022 | MOSAIC CO | MOS | 250,710 | 43,899 | 12,117,000 | 2,349,000 | $48.33 |
| 06/30/2022 | MOSAIC CO | MOS | 206,811 | 94,983 | 9,768,000 | 2,331,000 | $47.23 |
| 03/31/2022 | MOSAIC CO | MOS | 111,828 | 18,175 | 7,437,000 | 3,757,000 | $66.50 |
| 12/31/2021 | MOSAIC CO | MOS | 93,653 | -196,563 | 3,680,000 | -6,687,000 | $39.29 |
| 09/30/2021 | MOSAIC CO | MOS | 290,216 | 0 | 10,367,000 | 1,106,000 | $35.72 |
| 06/30/2021 | MOSAIC CO | MOS | 290,216 | 178,962 | 9,261,000 | 5,744,000 | $31.91 |
| 03/31/2021 | MOSAIC CO | MOS | 111,254 | 6,324 | 3,517,000 | 1,103,000 | $31.61 |
| 12/31/2020 | MOSAIC CO | MOS | 104,930 | 104,930 | 2,414,000 | 2,414,000 | $23.01 |
| 03/31/2020 | MOSAIC CO | MOS | 0 | -43,251 | 0 | -910,000 | |
| 12/31/2019 | MOSAIC CO | MOS | 43,251 | -7,900 | 910,000 | -139,000 | $21.04 |
| 09/30/2019 | MOSAIC CO | MOS | 51,151 | -17,951 | 1,049,000 | -681,000 | $20.51 |
| 06/30/2019 | MOSAIC CO | MOS | 69,102 | -2,600 | 1,730,000 | -228,000 | $25.04 |
| 03/31/2019 | MOSAIC CO | MOS | 71,702 | -254,183 | 1,958,000 | -7,562,000 | $27.31 |
| 12/31/2018 | MOSAIC CO | MOS | 325,885 | -173,110 | 9,520,000 | -6,688,000 | $29.21 |
| 09/30/2018 | MOSAIC CO | MOS | 498,995 | 184,101 | 16,208,000 | 7,375,000 | $32.48 |
| 06/30/2018 | MOSAIC CO | MOS | 314,894 | -260,561 | 8,833,000 | -5,139,000 | $28.05 |
| 03/31/2018 | MOSAIC CO | MOS | 575,455 | 14,156 | 13,972,000 | -431,000 | $24.28 |
| 12/31/2017 | MOSAIC CO | MOS | 561,299 | 561,299 | 14,403,000 | 14,403,000 | $25.66 |
| 09/30/2017 | MOSAIC CO | MOS | 0 | -26,400 | 0 | -770,000 | |
| 06/30/2017 | MOSAIC CO | MOS | 0 | -26,400 | 0 | -770 | |
| 03/31/2017 | MOSAIC CO | MOS | 26,400 | -54,300 | 770 | -2,366,230 | $0.03 |
| 12/31/2016 | MOSAIC CO | MOS | 80,700 | 44,100 | 2,367,000 | 1,472,000 | $29.33 |
| 09/30/2016 | MOSAIC CO | MOS | 36,600 | -12,400 | 895,000 | -388,000 | $24.45 |
| 06/30/2016 | MOSAIC CO | MOS | 49,000 | 10,200 | 1,283,000 | 76,000 | $26.18 |
| 03/31/2016 | MOSAIC CO | MOS | 52,200 | 0 | 1,409,000 | -31,000 | $26.99 |
| 12/31/2015 | MOSAIC CO | MOS | 52,200 | 13,400 | 1,440,000 | 233,000 | $27.59 |
| 09/30/2015 | MOSAIC CO | MOS | 38,800 | 38,800 | 1,207,000 | 1,207,000 | $31.11 |
| 06/30/2015 | MOSAIC CO | MOS | 31,200 | -6,300 | 1,462,000 | -392,000 | $46.86 |
| 03/31/2015 | MOSAIC CO | MOS | 32,100 | -5,400 | 1,479,000 | -375,000 | $46.07 |
| 12/31/2014 | MOSAIC CO | MOS | 37,500 | 0 | 1,712,000 | -142,000 | $45.65 |
| 09/30/2014 | MOSAIC CO | MOS | 37,500 | 0 | 1,665,000 | -189,000 | $44.40 |
| 06/30/2014 | MOSAIC CO | MOS | 37,500 | 37,500 | 1,854,000 | 1,854,000 | $49.44 |
| 03/31/2014 | MOSAIC CO | MOS | 39,500 | 39,500 | 1,975,000 | 1,975,000 | $50.00 |
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