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FIRST TRUST ADVISORS LP
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 2,534,240 | -290,875 | 175,926,940,000 | -28,865,646,000 | $69,420.00 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 2,825,115 | 1,954,343 | 204,792,586,000 | 204,708,774,000 | $72,490.00 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 870,772 | 100,237 | 83,812,000 | 17,754,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 770,535 | 418,769 | 66,058,000 | 29,805,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 351,766 | 99,887 | 36,253,000 | 18,425,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 251,879 | -84,982 | 17,828,000 | -976,000 | $70.78 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 336,861 | -207,680 | 18,804,000 | -9,213,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 544,541 | 128,794 | 28,017,000 | 9,150,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 415,747 | 85,358 | 18,867,000 | 6,078,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 330,389 | 34,508 | 12,789,000 | 3,702,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 295,881 | 77,422 | 9,087,000 | 2,940,000 | $30.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 218,459 | -20,350 | 6,147,000 | -349,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 238,809 | 35,714 | 6,496,000 | -3,200,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 203,095 | -30,910 | 9,696,000 | -1,817,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 234,005 | 199,530 | 11,513,000 | 9,903,000 | $49.20 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 34,475 | -203,353 | 1,610,000 | -8,112,000 | $46.70 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 237,828 | -145,674 | 9,722,000 | -6,964,000 | $40.88 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 383,502 | 19,065 | 16,686,000 | -3,154,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 364,437 | -88,860 | 19,840,000 | -286,000 | $54.44 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 453,297 | 436,590 | 20,126,000 | 19,496,000 | $44.40 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 16,707 | 3,480 | 630,000 | 67,000 | $37.71 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 13,227 | -51,324 | 563,000 | -1,707,000 | $42.56 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 64,551 | 56,193 | 2,270,000 | 2,036,000 | $35.17 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 8,358 | -350,373 | 234,000 | -10,295,000 | $28.00 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 358,731 | -155,159 | 10,529,000 | -5,648,000 | $29.35 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 513,890 | -106,394 | 16,177,000 | 1,073,000 | $31.48 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 620,284 | 483,070 | 15,104,000 | 11,797,000 | $24.35 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 137,214 | -139,229 | 3,307,000 | -7,975,000 | $24.10 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 354,862 | 78,419 | 11,121,000 | -161,000 | $31.34 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 276,443 | 238,845 | 11,282,000 | 4,834,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 138,124 | 2,426 | 6,202,000 | -26,437,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 454,564 | 293,032 | 29,219,000 | -15,884,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 94,672 | 3,347 | 26,857,000 | 1,967,000 | $283.68 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 91,325 | -70,207 | 24,890,000 | -20,213,000 | $272.54 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 161,532 | 25,834 | 45,103,000 | 12,464,000 | $279.22 |
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