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UBS ASSET MANAGEMENT AMERICAS INC
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 1,100,168 | 57,974 | 79,751,179,000 | 79,662,384,072 | $72,490.00 |
| 12/31/2022 | CF Industries Holdings, Inc. | CF | 1,042,194 | 43,158 | 88,794,928 | -96,068,421,072 | $85.20 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 999,036 | -136,222 | 96,157,216,000 | -1,168,452,000 | $96,250.00 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 1,135,258 | 56,471 | 97,325,668,000 | 97,214,488,211 | $85,730.00 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 1,078,787 | -93,554 | 111,179,789 | 28,201,492 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 1,172,341 | -584,204 | 82,978,297 | -97,967,362,703 | $70.78 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 1,756,545 | -2,104,988 | 98,050,341,000 | -100,625,533,000 | $55,820.00 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 3,861,533 | -982,223 | 198,675,874,000 | 198,456,064,352 | $51,450.00 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 4,843,756 | -89,299 | 219,809,648 | 28,851,087 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 4,933,055 | 347,718 | 190,958,561 | 50,142,862 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 4,585,337 | 2,497,867 | 140,815,699 | 82,074,294 | $30.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 2,087,470 | 424,387 | 58,741,405 | 13,505,548 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 1,663,083 | 8,767 | 45,235,857 | -33,741,189 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 1,654,316 | 45,924 | 78,977,046 | -155,842 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 1,608,392 | -1,696,935 | 79,132,888 | -75,258,937 | $49.20 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 3,305,327 | 2,067,787 | 154,391,825 | 103,801,191 | $46.71 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 1,237,540 | 395,566 | 50,590,634 | 13,956,345 | $40.88 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 841,974 | 91,398 | 36,634,289 | -4,227,069 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 750,576 | -64,566 | 40,861,358 | 4,669,053 | $54.44 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 815,142 | 37,922 | 36,192,305 | 6,867,796 | $44.40 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 777,220 | -1,286,541 | 29,324,509 | -58,467,884 | $37.73 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 2,063,761 | -143,327 | 87,792,393 | 10,191,179 | $42.54 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 2,207,088 | 111,129 | 77,601,214 | 18,998,199 | $35.16 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 2,095,959 | -306,001 | 58,603,015 | -11,894,512 | $27.96 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 2,401,960 | -75,093 | 70,497,527 | -7,480,473 | $29.35 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 2,477,053 | 901,617 | 77,978,000 | 39,617,000 | $31.48 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 1,575,436 | 1,575,436 | 38,361,000 | 38,361,000 | $24.35 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 589,623 | 589,623 | 14,211,000 | 14,211,000 | $24.10 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 574,311 | -4,062 | 18,000,000 | -5,603,000 | $31.34 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 578,373 | 333,814 | 23,603,000 | -22,954,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 795,393 | 550,834 | 35,714,000 | -10,843,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 933,281 | 688,722 | 59,991,000 | 13,434,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 243,803 | -756 | 69,163,000 | 22,606,000 | $283.68 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 246,348 | 1,789 | 67,139,000 | 20,582,000 | $272.54 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 307,587 | 63,028 | 85,885,000 | 39,328,000 | $279.22 |
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