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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> NTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nutrien Ltd. | NTR | 1,643 | -38,927 | 97,106,000 | -2,862,709,000 | $59,102.86 |
| 12/31/2022 | Nutrien Ltd. | NTR | 40,570 | -16,250 | 2,959,815,000 | 2,955,051,000 | $72,955.76 |
| 09/30/2022 | Nutrien Ltd. | NTR | 56,820 | -29,415 | 4,764,000 | -2,089,000 | $83.84 |
| 06/30/2022 | Nutrien Ltd. | NTR | 86,235 | 48,786 | 6,853,000 | 2,930,000 | $79.47 |
| 03/31/2022 | Nutrien Ltd. | NTR | 37,449 | 7,259 | 3,923,000 | 1,670,000 | $104.76 |
| 12/31/2021 | Nutrien Ltd. | NTR | 30,190 | 0 | 2,253,000 | 294,000 | $74.63 |
| 09/30/2021 | Nutrien Ltd. | NTR | 30,190 | -63,996 | 1,959,000 | -3,754,000 | $64.89 |
| 06/30/2021 | Nutrien Ltd. | NTR | 94,186 | 34,651 | 5,713,000 | 2,506,000 | $60.66 |
| 03/31/2021 | Nutrien Ltd. | NTR | 59,535 | 29,345 | 3,207,000 | 1,782,000 | $53.87 |
| 12/31/2020 | Nutrien Ltd. | NTR | 30,190 | 0 | 1,425,000 | 245,000 | $47.20 |
| 09/30/2020 | Nutrien Ltd. | NTR | 30,190 | 0 | 1,180,000 | 213,000 | $39.09 |
| 06/30/2020 | Nutrien Ltd. | NTR | 30,190 | 0 | 967,000 | -53,000 | $32.03 |
| 03/31/2020 | Nutrien Ltd. | NTR | 30,190 | 0 | 1,020,000 | -411,000 | $33.79 |
| 12/31/2019 | Nutrien Ltd. | NTR | 30,190 | 0 | 1,431,000 | -56,000 | $47.40 |
| 09/30/2019 | Nutrien Ltd. | NTR | 30,190 | 0 | 1,487,000 | -134,000 | $49.25 |
| 06/30/2019 | Nutrien Ltd. | NTR | 30,190 | -6,743 | 1,621,000 | -306,000 | $53.69 |
| 03/31/2019 | Nutrien Ltd. | NTR | 36,933 | 2,316 | 1,927,000 | 288,000 | $52.18 |
| 12/31/2018 | Nutrien Ltd. | NTR | 34,617 | -30,931 | 1,639,000 | -2,088,000 | $47.35 |
| 09/30/2018 | Nutrien Ltd. | NTR | 65,548 | 0 | 3,727,000 | 198,000 | $56.86 |
| 06/30/2018 | Nutrien Ltd. | NTR | 65,548 | -46,784 | 3,529,000 | -1,613,000 | $53.84 |
| 03/31/2018 | Nutrien Ltd. | NTR | 112,332 | 112,332 | 5,142,000 | 5,142,000 | $45.78 |
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