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STATE STREET CORP
> MOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOSAIC CO | MOS | 18,064,594 | 829,756 | 632,260,790,000 | -123,831,553,000 | $35,000.00 |
| 12/31/2022 | MOSAIC CO | MOS | 17,234,838 | -201,865 | 756,092,343,000 | 755,249,627,000 | $43,870.00 |
| 09/30/2022 | MOSAIC CO | MOS | 17,436,703 | 683,104 | 842,716,000 | 51,444,000 | $48.33 |
| 06/30/2022 | MOSAIC CO | MOS | 16,753,599 | -702,155 | 791,272,000 | -369,536,000 | $47.23 |
| 03/31/2022 | MOSAIC CO | MOS | 17,455,754 | -375,603 | 1,160,808,000 | 460,214,000 | $66.50 |
| 12/31/2021 | MOSAIC CO | MOS | 17,831,357 | 571,025 | 700,594,000 | 84,055,000 | $39.29 |
| 09/30/2021 | MOSAIC CO | MOS | 17,260,332 | 14,291 | 616,539,000 | 66,218,000 | $35.72 |
| 06/30/2021 | MOSAIC CO | MOS | 17,246,041 | 308,449 | 550,321,000 | 14,924,000 | $31.91 |
| 03/31/2021 | MOSAIC CO | MOS | 16,937,592 | -356,259 | 535,397,000 | 137,465,000 | $31.61 |
| 12/31/2020 | MOSAIC CO | MOS | 17,293,851 | -841,402 | 397,932,000 | 66,601,000 | $23.01 |
| 09/30/2020 | MOSAIC CO | MOS | 18,135,253 | -2,986,045 | 331,331,000 | 67,104,000 | $18.27 |
| 06/30/2020 | MOSAIC CO | MOS | 21,121,298 | 1,471,824 | 264,227,000 | 51,620,000 | $12.51 |
| 03/31/2020 | MOSAIC CO | MOS | 19,649,474 | -252,211 | 212,607,000 | -218,065,000 | $10.82 |
| 12/31/2019 | MOSAIC CO | MOS | 19,901,685 | -201,753 | 430,672,000 | 18,552,000 | $21.64 |
| 09/30/2019 | MOSAIC CO | MOS | 20,103,438 | 521,591 | 412,120,000 | -78,014,000 | $20.50 |
| 06/30/2019 | MOSAIC CO | MOS | 19,581,847 | -141,531 | 490,134,000 | -48,511,000 | $25.03 |
| 03/31/2019 | MOSAIC CO | MOS | 19,723,378 | 769,167 | 538,645,000 | -15,008,000 | $27.31 |
| 12/31/2018 | MOSAIC CO | MOS | 18,954,211 | -239,325 | 553,653,000 | -69,743,000 | $29.21 |
| 09/30/2018 | MOSAIC CO | MOS | 19,193,536 | 262,689 | 623,396,000 | 92,383,000 | $32.48 |
| 06/30/2018 | MOSAIC CO | MOS | 18,930,847 | -1,146,309 | 531,013,000 | 15,838,000 | $28.05 |
| 12/31/2017 | MOSAIC CO | MOS | 20,077,156 | 631,624 | 515,175,000 | 95,351,000 | $25.66 |
| 09/30/2017 | MOSAIC CO | MOS | 19,445,532 | -504,480 | 419,824,000 | -35,637,000 | $21.59 |
| 06/30/2017 | MOSAIC CO | MOS | 19,950,012 | 397,403 | 455,461,000 | -115,087,000 | $22.83 |
| 03/31/2017 | MOSAIC CO | MOS | 19,552,609 | 29,437 | 570,548,000 | -2,067,000 | $29.18 |
| 12/31/2016 | MOSAIC CO | MOS | 19,523,172 | 1,206,478 | 572,615,000 | 124,587,000 | $29.33 |
| 09/30/2016 | MOSAIC CO | MOS | 18,316,694 | -765,425 | 448,028,000 | -51,537,000 | $24.46 |
| 06/30/2016 | MOSAIC CO | MOS | 19,082,119 | 292,513 | 499,565,000 | -7,752,000 | $26.18 |
| 03/31/2016 | MOSAIC CO | MOS | 18,789,606 | 2,857,323 | 507,317,000 | 11,665,000 | $27.00 |
| 12/31/2015 | MOSAIC CO | MOS | 17,123,033 | 1,190,750 | 472,437,000 | -23,215,000 | $27.59 |
| 09/30/2015 | MOSAIC CO | MOS | 15,932,283 | 42,602 | 495,652,000 | -248,775,000 | $31.11 |
| 06/30/2015 | MOSAIC CO | MOS | 15,889,681 | 907,137 | 744,427,000 | 54,334,000 | $46.85 |
| 03/31/2015 | MOSAIC CO | MOS | 14,982,544 | 463,819 | 690,093,000 | 27,313,000 | $46.06 |
| 12/31/2014 | MOSAIC CO | MOS | 14,518,725 | -970,454 | 662,780,000 | -25,095,000 | $45.65 |
| 09/30/2014 | MOSAIC CO | MOS | 15,489,179 | 445,813 | 687,875,000 | -56,010,000 | $44.41 |
| 06/30/2014 | MOSAIC CO | MOS | 15,043,366 | -65,546 | 743,885,000 | -11,565,000 | $49.45 |
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