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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 0 | -2,840 | 0 | -205,872,000 | |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 2,840 | 2,840 | 205,872,000 | 205,872,000 | $72,490.14 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 0 | -850 | 0 | -232,000 | |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 850 | 850 | 232,000 | 232,000 | $272.94 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 850 | 850 | 237,000 | 237,000 | $278.82 |
| 06/30/2013 | CF Industries Holdings, Inc. | CF | 0 | -1,300 | 0 | -247,000 | |
| 03/31/2013 | CF Industries Holdings, Inc. | CF | 1,300 | 0 | 247,000 | -17,000 | $190.00 |
| 12/31/2012 | CF Industries Holdings, Inc. | CF | 1,300 | 0 | 264,000 | -25,000 | $203.08 |
| 09/30/2012 | CF Industries Holdings, Inc. | CF | 1,300 | 0 | 289,000 | 37,000 | $222.31 |
| 06/30/2012 | CF Industries Holdings, Inc. | CF | 1,300 | 1,300 | 252,000 | 252,000 | $193.85 |
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