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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 2,133,114,000 | -98,254,000 | $29.96 |
| 12/31/2022 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 2,231,368,000 | 168,029,000 | $31.34 |
| 09/30/2022 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 2,063,339,000 | -321,818,000 | $28.98 |
| 06/30/2022 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 2,385,157,000 | 566,742,000 | $33.50 |
| 03/31/2022 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 1,818,415,000 | 621,565,000 | $25.54 |
| 12/31/2021 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 1,196,850,000 | 10,679,000 | $16.81 |
| 09/30/2021 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 1,186,171,000 | -92,558,000 | $16.66 |
| 06/30/2021 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 1,278,729,000 | 217,868,000 | $17.96 |
| 12/31/2020 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 1,060,861,000 | 179,421,000 | $14.90 |
| 09/30/2020 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 881,440,000 | -550,366,000 | $12.38 |
| 06/30/2020 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 1,431,806,000 | 254,891,000 | $20.11 |
| 03/31/2020 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 1,176,915,000 | -1,701,649,000 | $16.53 |
| 12/31/2019 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 2,878,564,000 | -256,316,000 | $40.43 |
| 09/30/2019 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 3,134,880,000 | -424,344,000 | $44.03 |
| 06/30/2019 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 3,559,224,000 | 625,837,000 | $49.99 |
| 03/31/2019 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 2,933,387,000 | 478,455,000 | $41.20 |
| 12/31/2018 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 2,454,932,000 | -408,680,000 | $34.48 |
| 09/30/2018 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 2,863,612,000 | 229,971,000 | $40.22 |
| 06/30/2018 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 2,633,641,000 | 482,016,000 | $36.99 |
| 03/31/2018 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 2,151,625,000 | -499,815,000 | $30.22 |
| 12/31/2017 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 2,651,440,000 | 807,393,000 | $37.24 |
| 09/30/2017 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 1,844,047,000 | 294,763,000 | $25.90 |
| 06/30/2017 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 1,549,284,000 | 119,614,000 | $21.76 |
| 03/31/2017 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 1,429,670,000 | -378,065,000 | $20.08 |
| 12/31/2016 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 1,807,735,000 | 827,329,000 | $25.39 |
| 09/30/2016 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 980,406,000 | -123,174,000 | $13.77 |
| 09/30/2016 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 980,406,000 | -123,174,000 | $13.77 |
| 06/30/2016 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 1,103,580,000 | -754,707,000 | $15.50 |
| 03/31/2016 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 1,858,287,000 | -1,171,930,000 | $26.10 |
| 12/31/2015 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 2,801,670,000 | -121,037,000 | $39.35 |
| 09/30/2015 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 2,922,707,000 | 242,787,000 | $41.05 |
| 06/30/2015 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 2,679,920,000 | -350,297,000 | $37.64 |
| 03/31/2015 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 3,030,217,000 | 274,115,000 | $42.56 |
| 12/31/2014 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 2,756,102,000 | -428,617,000 | $38.71 |
| 09/30/2014 | CVR ENERGY INC | CVI | 71,198,718 | 0 | 3,184,719,000 | -246,347,000 | $44.73 |
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