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RHUMBLINE ADVISERS
> CVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVR ENERGY INC | CVI | 101,577 | -2,078 | 3,043,246,000 | 3,039,848,000 | $29,959.99 |
| 03/31/2023 | CVR ENERGY INC | CVI | 103,655 | 51,705 | 3,398,000 | 1,770,000 | $32.78 |
| 12/31/2022 | CVR ENERGY INC | CVI | 51,950 | 5,209 | 1,628,000 | 273,000 | $31.34 |
| 09/30/2022 | CVR ENERGY INC | CVI | 46,741 | 1,545 | 1,355,000 | 201,000 | $28.99 |
| 03/31/2022 | CVR ENERGY INC | CVI | 45,196 | 2,915 | 1,154,000 | 443,000 | $25.53 |
| 12/31/2021 | CVR ENERGY INC | CVI | 42,281 | 760 | 711,000 | 19,000 | $16.82 |
| 09/30/2021 | CVR ENERGY INC | CVI | 41,521 | 945 | 692,000 | -37,000 | $16.67 |
| 06/30/2021 | CVR ENERGY INC | CVI | 40,576 | -95 | 729,000 | -51,000 | $17.97 |
| 03/31/2021 | CVR ENERGY INC | CVI | 40,671 | -3,582 | 780,000 | 121,000 | $19.18 |
| 12/31/2020 | CVR ENERGY INC | CVI | 44,253 | 847 | 659,000 | 122,000 | $14.89 |
| 09/30/2020 | CVR ENERGY INC | CVI | 43,406 | -18,059 | 537,000 | -699,000 | $12.37 |
| 06/30/2020 | CVR ENERGY INC | CVI | 61,465 | 13,759 | 1,236,000 | 447,000 | $20.11 |
| 03/31/2020 | CVR ENERGY INC | CVI | 47,706 | 1,465 | 789,000 | -1,081,000 | $16.54 |
| 12/31/2019 | CVR ENERGY INC | CVI | 46,241 | 4,458 | 1,870,000 | 30,000 | $40.44 |
| 09/30/2019 | CVR ENERGY INC | CVI | 41,783 | 1,320 | 1,840,000 | -183,000 | $44.04 |
| 06/30/2019 | CVR ENERGY INC | CVI | 40,463 | 15,984 | 2,023,000 | 1,014,000 | $50.00 |
| 03/31/2019 | CVR ENERGY INC | CVI | 24,479 | 1,476 | 1,009,000 | 216,000 | $41.22 |
| 12/31/2018 | CVR ENERGY INC | CVI | 23,003 | 8,958 | 793,000 | 228,000 | $34.47 |
| 09/30/2018 | CVR ENERGY INC | CVI | 14,045 | -1,081 | 565,000 | 5,000 | $40.23 |
| 06/30/2018 | CVR ENERGY INC | CVI | 15,126 | -616 | 560,000 | 84,000 | $37.02 |
| 03/31/2018 | CVR ENERGY INC | CVI | 15,742 | -345 | 476,000 | -123,000 | $30.24 |
| 12/31/2017 | CVR ENERGY INC | CVI | 16,087 | -2,959 | 599,000 | 106,000 | $37.24 |
| 09/30/2017 | CVR ENERGY INC | CVI | 19,046 | 165 | 493,000 | 82,000 | $25.88 |
| 06/30/2017 | CVR ENERGY INC | CVI | 18,881 | -88 | 411,000 | 30,000 | $21.77 |
| 03/31/2017 | CVR ENERGY INC | CVI | 18,969 | 63 | 381,000 | -99,000 | $20.09 |
| 12/31/2016 | CVR ENERGY INC | CVI | 18,906 | -37 | 480,000 | 219,000 | $25.39 |
| 09/30/2016 | CVR ENERGY INC | CVI | 18,943 | 100 | 261,000 | -31,000 | $13.78 |
| 06/30/2016 | CVR ENERGY INC | CVI | 18,843 | 3,713 | 292,000 | -291,000 | $15.50 |
| 03/31/2016 | CVR ENERGY INC | CVI | 12,110 | -1,420 | 316,000 | -216,000 | $26.09 |
| 12/31/2015 | CVR ENERGY INC | CVI | 13,530 | 684 | 532,000 | 48,000 | $39.32 |
| 09/30/2015 | CVR ENERGY INC | CVI | 13,490 | 644 | 554,000 | 70,000 | $41.07 |
| 06/30/2015 | CVR ENERGY INC | CVI | 12,846 | -282 | 484,000 | -24,000 | $37.68 |
| 03/31/2015 | CVR ENERGY INC | CVI | 13,598 | 470 | 579,000 | 71,000 | $42.58 |
| 12/31/2014 | CVR ENERGY INC | CVI | 13,128 | 3,315 | 508,000 | 35,000 | $38.70 |
| 09/30/2014 | CVR ENERGY INC | CVI | 10,223 | 410 | 457,000 | -16,000 | $44.70 |
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