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BANK OF AMERICA CORP
> MOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOSAIC CO | MOS | 2,647,882 | -3,039,949 | 92,675,861,000 | -168,281,849,000 | $35,000.00 |
| 03/31/2023 | MOSAIC CO | MOS | 5,687,831 | 1,039,425 | 260,957,710,000 | 260,733,052,000 | $45,880.00 |
| 09/30/2022 | MOSAIC CO | MOS | 4,648,406 | 353,302 | 224,658,000 | 21,799,000 | $48.33 |
| 06/30/2022 | MOSAIC CO | MOS | 4,295,104 | 661,774 | 202,859,000 | -38,759,000 | $47.23 |
| 03/31/2022 | MOSAIC CO | MOS | 3,633,330 | 529,045 | 241,618,000 | 119,652,000 | $66.50 |
| 12/31/2021 | MOSAIC CO | MOS | 3,104,285 | 276,398 | 121,966,000 | 20,954,000 | $39.29 |
| 09/30/2021 | MOSAIC CO | MOS | 2,827,887 | 56,450 | 101,012,000 | 12,575,000 | $35.72 |
| 06/30/2021 | MOSAIC CO | MOS | 2,771,437 | 508,248 | 88,437,000 | 16,897,000 | $31.91 |
| 03/31/2021 | MOSAIC CO | MOS | 2,263,189 | 650,321 | 71,540,000 | 34,428,000 | $31.61 |
| 12/31/2020 | MOSAIC CO | MOS | 1,612,868 | -331,772 | 37,112,000 | 1,584,000 | $23.01 |
| 09/30/2020 | MOSAIC CO | MOS | 1,944,640 | 975,464 | 35,528,000 | 23,404,000 | $18.27 |
| 06/30/2020 | MOSAIC CO | MOS | 969,176 | -1,144,794 | 12,124,000 | -10,749,000 | $12.51 |
| 03/31/2020 | MOSAIC CO | MOS | 2,113,970 | 741,356 | 22,873,000 | -6,831,000 | $10.82 |
| 12/31/2019 | MOSAIC CO | MOS | 1,372,614 | -113,153 | 29,704,000 | -755,000 | $21.64 |
| 09/30/2019 | MOSAIC CO | MOS | 1,485,767 | -126,870 | 30,459,000 | -9,905,000 | $20.50 |
| 06/30/2019 | MOSAIC CO | MOS | 1,612,637 | -483,966 | 40,364,000 | -16,894,000 | $25.03 |
| 03/31/2019 | MOSAIC CO | MOS | 2,096,603 | 364,011 | 57,258,000 | 6,649,000 | $27.31 |
| 12/31/2018 | MOSAIC CO | MOS | 1,732,592 | -1,376,327 | 50,609,000 | -50,369,000 | $29.21 |
| 09/30/2018 | MOSAIC CO | MOS | 3,108,919 | 940,448 | 100,978,000 | 40,153,000 | $32.48 |
| 06/30/2018 | MOSAIC CO | MOS | 2,168,471 | 896,147 | 60,825,000 | 28,176,000 | $28.05 |
| 12/31/2017 | MOSAIC CO | MOS | 1,272,324 | -1,213,882 | 32,649,000 | -21,028,000 | $25.66 |
| 09/30/2017 | MOSAIC CO | MOS | 2,486,206 | 1,325,077 | 53,677,000 | 27,169,000 | $21.59 |
| 06/30/2017 | MOSAIC CO | MOS | 1,161,129 | -6,722,492 | 26,508,000 | -203,536,000 | $22.83 |
| 03/31/2017 | MOSAIC CO | MOS | 7,883,621 | -279,884 | 230,044,000 | -9,392,000 | $29.18 |
| 12/31/2016 | MOSAIC CO | MOS | 8,163,505 | -572,935 | 239,436,000 | 25,743,000 | $29.33 |
| 09/30/2016 | MOSAIC CO | MOS | 8,736,440 | 380,430 | 213,693,000 | -5,067,000 | $24.46 |
| 06/30/2016 | MOSAIC CO | MOS | 8,356,010 | 8,356,010 | 218,760,000 | 218,760,000 | $26.18 |
| 03/31/2016 | MOSAIC CO | MOS | 7,923,275 | 7,923,275 | 213,928,000 | 213,928,000 | $27.00 |
| 12/31/2015 | MOSAIC CO | MOS | 6,116,068 | -183,309 | 168,742,000 | -27,232,000 | $27.59 |
| 09/30/2015 | MOSAIC CO | MOS | 6,299,377 | 6,264,034 | 195,974,000 | 194,319,000 | $31.11 |
| 06/30/2015 | MOSAIC CO | MOS | 35,343 | -451 | 1,655,000 | 7,000 | $46.83 |
| 03/31/2015 | MOSAIC CO | MOS | 35,794 | 20,622 | 1,648,000 | 955,000 | $46.04 |
| 12/31/2014 | MOSAIC CO | MOS | 15,172 | 7 | 693,000 | 20,000 | $45.68 |
| 09/30/2014 | MOSAIC CO | MOS | 15,165 | 6 | 673,000 | -77,000 | $44.38 |
| 06/30/2014 | MOSAIC CO | MOS | 15,159 | 160 | 750,000 | 0 | $49.48 |
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