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GAM Holding AG
> MOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOSAIC CO | MOS | 194,665 | -69,457 | 6,813,287,000 | -5,304,651,000 | $35,000.06 |
| 03/31/2023 | MOSAIC CO | MOS | 264,122 | -20,891 | 12,117,938,000 | -385,560,000 | $45,880.08 |
| 12/31/2022 | MOSAIC CO | MOS | 285,013 | 24,477 | 12,503,498,000 | 12,491,193,000 | $43,869.92 |
| 06/30/2022 | MOSAIC CO | MOS | 260,536 | -18,495 | 12,305,000 | -6,251,000 | $47.23 |
| 03/31/2022 | MOSAIC CO | MOS | 279,031 | -103,006 | 18,556,000 | 3,546,000 | $66.50 |
| 12/31/2021 | MOSAIC CO | MOS | 382,037 | -731 | 15,010,000 | 1,338,000 | $39.29 |
| 09/30/2021 | MOSAIC CO | MOS | 382,768 | 129,002 | 13,672,000 | 5,574,000 | $35.72 |
| 06/30/2021 | MOSAIC CO | MOS | 253,766 | -822 | 8,098,000 | 50,000 | $31.91 |
| 03/31/2021 | MOSAIC CO | MOS | 254,588 | 211,863 | 8,048,000 | 7,065,000 | $31.61 |
| 12/31/2020 | MOSAIC CO | MOS | 42,725 | -348 | 983,000 | 196,000 | $23.01 |
| 09/30/2020 | MOSAIC CO | MOS | 43,073 | 15,584 | 787,000 | 443,000 | $18.27 |
| 06/30/2020 | MOSAIC CO | MOS | 27,489 | 11,234 | 344,000 | 168,000 | $12.51 |
| 03/31/2020 | MOSAIC CO | MOS | 16,255 | 12 | 176,000 | -176,000 | $10.83 |
| 12/31/2019 | MOSAIC CO | MOS | 16,243 | -39,517 | 352,000 | -791,000 | $21.67 |
| 09/30/2019 | MOSAIC CO | MOS | 55,760 | 800 | 1,143,000 | -233,000 | $20.50 |
| 06/30/2019 | MOSAIC CO | MOS | 54,960 | -4,303 | 1,376,000 | -243,000 | $25.04 |
| 03/31/2019 | MOSAIC CO | MOS | 59,263 | -4 | 1,619,000 | -112,000 | $27.32 |
| 12/31/2018 | MOSAIC CO | MOS | 59,267 | -32,619 | 1,731,000 | -1,253,000 | $29.21 |
| 09/30/2018 | MOSAIC CO | MOS | 91,886 | -7,714 | 2,984,000 | 190,000 | $32.48 |
| 06/30/2018 | MOSAIC CO | MOS | 99,600 | 0 | 2,794,000 | 376,000 | $28.05 |
| 03/31/2018 | MOSAIC CO | MOS | 99,600 | -121,749 | 2,418,000 | -3,261,000 | $24.28 |
| 12/31/2017 | MOSAIC CO | MOS | 221,349 | -19,000 | 5,679,000 | 489,000 | $25.66 |
| 09/30/2017 | MOSAIC CO | MOS | 240,349 | -158,747 | 5,190,000 | -3,904,000 | $21.59 |
| 06/30/2017 | MOSAIC CO | MOS | 399,096 | 202,947 | 9,094,000 | 3,355,000 | $22.79 |
| 03/31/2017 | MOSAIC CO | MOS | 196,149 | -11,559 | 5,739,000 | -354,000 | $29.26 |
| 12/31/2016 | MOSAIC CO | MOS | 207,708 | -47,130 | 6,093,000 | -124,000 | $29.33 |
| 09/30/2016 | MOSAIC CO | MOS | 254,838 | -10,009 | 6,217,000 | -717,000 | $24.40 |
| 06/30/2016 | MOSAIC CO | MOS | 264,847 | 264,847 | 6,934,000 | 6,934,000 | $26.18 |
| 03/31/2016 | MOSAIC CO | MOS | 174,755 | 20,290 | 4,719,000 | 457,000 | $27.00 |
| 12/31/2015 | MOSAIC CO | MOS | 154,465 | 57,397 | 4,262,000 | -961,000 | $27.59 |
| 09/30/2015 | MOSAIC CO | MOS | 99,973 | 19,931 | 3,110,000 | -640,000 | $31.11 |
| 06/30/2015 | MOSAIC CO | MOS | 80,042 | 5,874 | 3,750,000 | 244,000 | $46.85 |
| 03/31/2015 | MOSAIC CO | MOS | 91,084 | 16,916 | 4,195,000 | 689,000 | $46.06 |
| 12/31/2014 | MOSAIC CO | MOS | 67,090 | -7,078 | 3,063,000 | -443,000 | $45.66 |
| 09/30/2014 | MOSAIC CO | MOS | 73,074 | -1,094 | 3,245,000 | -261,000 | $44.41 |
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