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MACKENZIE FINANCIAL CORP
> MOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOSAIC CO | MOS | 1,702,600 | 640,827 | 60,850,924,000 | 14,270,942,000 | $35,740.00 |
| 12/31/2022 | MOSAIC CO | MOS | 1,061,773 | 233,834 | 46,579,982,000 | 46,539,968,000 | $43,870.00 |
| 09/30/2022 | MOSAIC CO | MOS | 827,939 | 94,398 | 40,014,000 | 5,369,000 | $48.33 |
| 06/30/2022 | MOSAIC CO | MOS | 733,541 | -93,180 | 34,645,000 | -20,332,000 | $47.23 |
| 03/31/2022 | MOSAIC CO | MOS | 826,721 | -384,369 | 54,977,000 | 7,393,000 | $66.50 |
| 12/31/2021 | MOSAIC CO | MOS | 1,211,090 | -35,067 | 47,584,000 | 3,071,000 | $39.29 |
| 09/30/2021 | MOSAIC CO | MOS | 1,246,157 | 1,246,157 | 44,513,000 | 44,513,000 | $35.72 |
| 12/31/2019 | MOSAIC CO | MOS | 0 | -10,094 | 0 | -207,000 | |
| 09/30/2019 | MOSAIC CO | MOS | 10,094 | 931 | 207,000 | -22,000 | $20.51 |
| 06/30/2019 | MOSAIC CO | MOS | 9,163 | -92 | 229,000 | -24,000 | $24.99 |
| 03/31/2019 | MOSAIC CO | MOS | 9,255 | 492 | 253,000 | -3,000 | $27.34 |
| 12/31/2018 | MOSAIC CO | MOS | 8,763 | 8,763 | 256,000 | 256,000 | $29.21 |
| 09/30/2018 | MOSAIC CO | MOS | 0 | -7,534 | 0 | -211,000 | |
| 06/30/2018 | MOSAIC CO | MOS | 7,534 | 7,534 | 211,000 | 211,000 | $28.01 |
| 03/31/2018 | MOSAIC CO | MOS | 0 | -16,263 | 0 | -417,000 | |
| 12/31/2017 | MOSAIC CO | MOS | 16,263 | 16,263 | 417,000 | 417,000 | $25.64 |
| 06/30/2015 | MOSAIC CO | MOS | 0 | -549,310 | 0 | -29,558,000 | |
| 03/31/2015 | MOSAIC CO | MOS | 0 | -549,310 | 0 | -29,558,000 | |
| 09/30/2014 | MOSAIC CO | MOS | 0 | -549,310 | 0 | -29,558,000 | |
| 03/31/2014 | MOSAIC CO | MOS | 0 | -549,310 | 0 | -29,558,000 | |
| 12/31/2013 | MOSAIC CO | MOS | 0 | -549,310 | 0 | -29,558,000 | |
| 09/30/2013 | MOSAIC CO | MOS | 0 | -549,310 | 0 | -29,558,000 | |
| 06/30/2013 | MOSAIC CO | MOS | 549,310 | 549,310 | 29,558,000 | 29,558,000 | $53.81 |
| 03/31/2013 | MOSAIC CO | MOS | 0 | -989,410 | 0 | -56,030,000 | |
| 12/31/2012 | MOSAIC CO | MOS | 989,410 | 379,410 | 56,030,000 | 20,888,000 | $56.63 |
| 09/30/2012 | MOSAIC CO | MOS | 610,000 | 490,050 | 35,142,000 | 28,574,000 | $57.61 |
| 06/30/2012 | MOSAIC CO | MOS | 119,950 | 119,950 | 6,568,000 | 6,568,000 | $54.76 |
| 09/30/2011 | MOSAIC CO | MOS | 0 | -100,000 | 0 | -6,748,000 | |
| 06/30/2011 | MOSAIC CO | MOS | 100,000 | 100,000 | 6,748,000 | 6,748,000 | $67.48 |
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