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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 0 | -4,419 | 0 | -320,333,000 | |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 4,419 | 4,419 | 320,333,000 | 320,333,000 | $72,489.93 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 0 | -17,120 | 0 | -526,000 | |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 17,120 | -1,129 | 526,000 | 13,000 | $30.72 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 18,249 | 4,077 | 513,000 | 127,000 | $28.11 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 14,172 | 2,876 | 386,000 | -154,000 | $27.24 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 11,296 | 11,296 | 540,000 | 540,000 | $47.80 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 0 | -12,178 | 0 | -530,000 | |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 12,178 | 12,178 | 530,000 | 530,000 | $43.52 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 0 | -12,538 | 0 | -556,000 | |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 12,538 | 12,538 | 556,000 | 556,000 | $44.35 |
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