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EVOKE WEALTH, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 0 | -3,870 | 0 | -280,531,000 | |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 3,870 | -352 | 280,531,000 | -79,146,000 | $72,488.63 |
| 12/31/2022 | CF Industries Holdings, Inc. | CF | 4,222 | 3,817 | 359,677,000 | 359,638,000 | $85,191.14 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 405 | 0 | 39,000 | 4,000 | $96.30 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 405 | 390 | 35,000 | 33,000 | $86.42 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 15 | 0 | 2,000 | 1,000 | $133.33 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 15 | 15 | 1,000 | 1,000 | $66.67 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 0 | -15 | 0 | -1,000 | |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 15 | -12 | 1,000 | 0 | $66.67 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 27 | 0 | 1,000 | 0 | $37.04 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 27 | 0 | 1,000 | 0 | $37.04 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 27 | -16,200 | 1,000 | -456,000 | $37.04 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 16,227 | -5,968 | 457,000 | -146,710 | $28.16 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 22,195 | 21,829 | 603,710 | 586,227 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 366 | 128 | 17,483 | 5,767 | $47.77 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 238 | 238 | 11,716 | 11,716 | $49.23 |
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