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AQR CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 2,585,216 | 635,459 | 179,465,698,000 | 14,048,308,000 | $69,420.00 |
| 12/31/2022 | CF Industries Holdings, Inc. | CF | 1,949,757 | 293,137 | 165,417,390,000 | 165,257,941,000 | $84,840.00 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 1,656,620 | -165,079 | 159,449,000 | 4,622,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 1,821,699 | 799,020 | 154,827,000 | 49,430,000 | $84.99 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 1,022,679 | 547,286 | 105,397,000 | 71,749,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 475,393 | 266,927 | 33,648,000 | 22,011,000 | $70.78 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 208,466 | 10,827 | 11,637,000 | 1,810,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 197,639 | -107,016 | 9,827,000 | -3,998,000 | $49.72 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 304,655 | -209,070 | 13,825,000 | -6,061,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 513,725 | 277,156 | 19,886,000 | 12,621,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 236,569 | 77,198 | 7,265,000 | 2,930,000 | $30.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 159,371 | -108,914 | 4,335,000 | -2,962,000 | $27.20 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 268,285 | -244,906 | 7,297,000 | -17,203,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 513,191 | -261,141 | 24,500,000 | -13,597,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 774,332 | 22,712 | 38,097,000 | 2,989,000 | $49.20 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 751,620 | -629,699 | 35,108,000 | -20,628,000 | $46.71 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 1,381,319 | 1,346,174 | 55,736,000 | 54,207,000 | $40.35 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 35,145 | 11,956 | 1,529,000 | 267,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 23,189 | 186 | 1,262,000 | 241,000 | $54.42 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 23,003 | 23,003 | 1,021,000 | 1,021,000 | $44.39 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 0 | -156,214 | 0 | -4,896,000 | |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 156,214 | 156,214 | 4,896,000 | 4,896,000 | $31.34 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 1,219,609 | -169,242 | 49,772,000 | -12,587,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 1,388,851 | 1,388,851 | 62,359,000 | 62,359,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 2,283,088 | 2,283,088 | 146,757,000 | 146,757,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 655,329 | 655,329 | 185,904,000 | 185,904,000 | $283.68 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 541,768 | 541,768 | 147,654,000 | 147,654,000 | $272.54 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 368,973 | 368,973 | 103,025,000 | 103,025,000 | $279.22 |
| 06/30/2014 | CF Industries Holdings, Inc. | CF | 210,087 | 210,087 | 50,532,000 | 50,532,000 | $240.53 |
| 03/31/2014 | CF Industries Holdings, Inc. | CF | 259,987 | -147,642 | 67,763,000 | -27,231,000 | $260.64 |
| 12/31/2013 | CF Industries Holdings, Inc. | CF | 407,629 | 407,629 | 94,994,000 | 94,994,000 | $233.04 |
| 09/30/2013 | CF Industries Holdings, Inc. | CF | 402,429 | 402,429 | 84,844,000 | 84,844,000 | $210.83 |
| 06/30/2013 | CF Industries Holdings, Inc. | CF | 566,998 | 35,300 | 97,240,000 | -3,979,000 | $171.50 |
| 03/31/2013 | CF Industries Holdings, Inc. | CF | 531,698 | -39,430 | 101,219,000 | -14,811,000 | $190.37 |
| 12/31/2012 | CF Industries Holdings, Inc. | CF | 571,128 | 234,422 | 116,030,000 | 41,200,000 | $203.16 |
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