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STATE STREET CORP
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 9,472,445 | 139,936 | 657,577,132,000 | -137,552,635,000 | $69,420.00 |
| 12/31/2022 | CF Industries Holdings, Inc. | CF | 9,332,509 | 115,807 | 795,129,767,000 | 794,242,659,000 | $85,200.00 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 9,216,702 | 277,997 | 887,108,000 | 120,793,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 8,938,705 | -314,707 | 766,315,000 | -187,342,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 9,253,412 | -137,038 | 953,657,000 | 289,001,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 9,390,450 | 49,793 | 664,656,000 | 143,261,000 | $70.78 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 9,340,657 | -628,139 | 521,395,000 | 8,500,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 9,968,796 | 510,427 | 512,895,000 | 83,674,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 9,458,369 | -618,272 | 429,221,000 | 39,154,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 10,076,641 | -541,763 | 390,067,000 | 63,976,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 10,618,404 | -523,200 | 326,091,000 | 12,566,000 | $30.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 11,141,604 | 413,767 | 313,525,000 | 21,728,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 10,727,837 | -262,388 | 291,797,000 | -232,876,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 10,990,225 | -428,229 | 524,673,000 | -37,115,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 11,418,454 | 4,823 | 561,788,000 | 28,657,000 | $49.20 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 11,413,631 | -332,912 | 533,131,000 | 52,932,000 | $46.71 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 11,746,543 | 417,498 | 480,199,000 | -12,728,000 | $40.88 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 11,329,045 | -175,075 | 492,927,000 | -133,351,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 11,504,120 | 100,258 | 626,278,000 | 119,959,000 | $54.44 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 11,403,862 | -55,157 | 506,319,000 | 18,846,000 | $44.40 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 11,459,019 | 123,830 | 487,473,000 | 88,927,000 | $42.54 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 11,335,189 | -135,552 | 398,546,000 | 77,821,000 | $35.16 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 11,470,741 | -2,897 | 320,725,000 | -16,017,000 | $27.96 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 11,473,638 | -214,434 | 336,742,000 | -31,185,000 | $29.35 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 11,688,072 | 494,995 | 367,927,000 | 95,372,000 | $31.48 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 11,193,077 | 477,620 | 272,555,000 | 14,316,000 | $24.35 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 10,715,457 | -126,937 | 258,239,000 | -81,552,000 | $24.10 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 10,842,394 | 885,610 | 339,791,000 | -107,266,000 | $31.34 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 10,270,915 | 314,131 | 419,140,000 | -27,917,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 9,956,784 | -256,472 | 447,057,000 | -209,446,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 10,213,256 | 8,025,767 | 656,503,000 | 35,966,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 2,187,489 | -101,827 | 620,537,000 | -3,406,000 | $283.68 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 2,289,316 | -242,133 | 623,943,000 | -82,891,000 | $272.55 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 2,531,449 | -52,803 | 706,834,000 | 85,258,000 | $279.22 |
| 06/30/2014 | CF Industries Holdings, Inc. | CF | 2,584,252 | -76,235 | 621,576,000 | -71,847,000 | $240.52 |
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