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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 0 | -89,987 | 0 | -3,915,000 | |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 89,987 | 83,712 | 3,915,000 | 3,573,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 6,275 | -443 | 342,000 | 44,000 | $54.50 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 6,718 | -6 | 298,000 | 44,000 | $44.36 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 6,724 | 6,724 | 254,000 | 254,000 | $37.78 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 0 | -12,105 | 0 | -338,000 | |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 12,105 | 12,105 | 338,000 | 338,000 | $27.92 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 0 | -1,459 | 0 | -308,000 | |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 0 | -5,680 | 0 | -365,000 | |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 5,680 | 4,221 | 365,000 | 57,000 | $64.26 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 1,330 | -129 | 377,000 | 69,000 | $283.46 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 1,259 | -200 | 343,000 | 35,000 | $272.44 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 1,163 | -296 | 325,000 | 17,000 | $279.45 |
| 06/30/2014 | CF Industries Holdings, Inc. | CF | 928 | -531 | 223,000 | -85,000 | $240.30 |
| 03/31/2014 | CF Industries Holdings, Inc. | CF | 1,992 | 533 | 519,000 | 211,000 | $260.54 |
| 12/31/2013 | CF Industries Holdings, Inc. | CF | 1,748 | 289 | 407,000 | 99,000 | $232.84 |
| 09/30/2013 | CF Industries Holdings, Inc. | CF | 1,459 | 1,459 | 308,000 | 308,000 | $211.10 |
| 12/31/2012 | CF Industries Holdings, Inc. | CF | 0 | -6,193 | 0 | -1,376,000 | |
| 09/30/2012 | CF Industries Holdings, Inc. | CF | 6,193 | 3,521 | 1,376,000 | 1,133,000 | $222.19 |
| 12/31/2009 | CF Industries Holdings, Inc. | CF | 2,672 | 146 | 243,000 | 25,000 | $90.94 |
| 09/30/2009 | CF Industries Holdings, Inc. | CF | 2,526 | 2,526 | 218,000 | 218,000 | $86.30 |
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