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BlackRock Inc.
> CVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVR ENERGY INC | CVI | 5,075,694 | 424,800 | 152,067,792,000 | -388,514,000 | $29,960.00 |
| 03/31/2023 | CVR ENERGY INC | CVI | 4,650,894 | 2,412,953 | 152,456,306,000 | 152,391,449,000 | $32,780.00 |
| 09/30/2022 | CVR ENERGY INC | CVI | 2,237,941 | -36,527 | 64,857,000 | -11,338,000 | $28.98 |
| 06/30/2022 | CVR ENERGY INC | CVI | 2,274,468 | -247,809 | 76,195,000 | 11,775,000 | $33.50 |
| 03/31/2022 | CVR ENERGY INC | CVI | 2,522,277 | 17,656 | 64,420,000 | 22,317,000 | $25.54 |
| 12/31/2021 | CVR ENERGY INC | CVI | 2,504,621 | -243,957 | 42,103,000 | -3,689,000 | $16.81 |
| 09/30/2021 | CVR ENERGY INC | CVI | 2,748,578 | -368,593 | 45,792,000 | -10,192,000 | $16.66 |
| 06/30/2021 | CVR ENERGY INC | CVI | 3,117,171 | -632,493 | 55,984,000 | -15,935,000 | $17.96 |
| 03/31/2021 | CVR ENERGY INC | CVI | 3,749,664 | 521,386 | 71,919,000 | 23,818,000 | $19.18 |
| 12/31/2020 | CVR ENERGY INC | CVI | 3,228,278 | 274,072 | 48,101,000 | 11,530,000 | $14.90 |
| 09/30/2020 | CVR ENERGY INC | CVI | 2,954,206 | 471,356 | 36,571,000 | -13,359,000 | $12.38 |
| 06/30/2020 | CVR ENERGY INC | CVI | 2,482,850 | 275,944 | 49,930,000 | 13,450,000 | $20.11 |
| 03/31/2020 | CVR ENERGY INC | CVI | 2,206,906 | -130,361 | 36,480,000 | -58,017,000 | $16.53 |
| 12/31/2019 | CVR ENERGY INC | CVI | 2,337,267 | 244,120 | 94,497,000 | 2,335,000 | $40.43 |
| 09/30/2019 | CVR ENERGY INC | CVI | 2,093,147 | -22,920 | 92,162,000 | 92,056,218 | $44.03 |
| 06/30/2019 | CVR ENERGY INC | CVI | 2,116,067 | 486,569 | 105,782 | -67,030,218 | $0.05 |
| 03/31/2019 | CVR ENERGY INC | CVI | 1,629,498 | 74,995 | 67,136,000 | 13,538,000 | $41.20 |
| 12/31/2018 | CVR ENERGY INC | CVI | 1,554,503 | 127,001 | 53,598,000 | -3,815,000 | $34.48 |
| 09/30/2018 | CVR ENERGY INC | CVI | 1,427,502 | 288,591 | 57,413,000 | 15,286,000 | $40.22 |
| 06/30/2018 | CVR ENERGY INC | CVI | 1,138,911 | -106,669 | 42,127,000 | 4,485,000 | $36.99 |
| 03/31/2018 | CVR ENERGY INC | CVI | 1,245,580 | 76,852 | 37,642,000 | -5,881,000 | $30.22 |
| 12/31/2017 | CVR ENERGY INC | CVI | 1,168,728 | 66,226 | 43,523,000 | 14,969,000 | $37.24 |
| 09/30/2017 | CVR ENERGY INC | CVI | 1,102,502 | 90,539 | 28,554,000 | 6,535,000 | $25.90 |
| 06/30/2017 | CVR ENERGY INC | CVI | 1,011,963 | -53,357 | 22,019,000 | 626,000 | $21.76 |
| 03/31/2017 | CVR ENERGY INC | CVI | 1,065,320 | 1,060,749 | 21,393,000 | 21,277,000 | $20.08 |
| 12/31/2016 | CVR ENERGY INC | CVI | 4,571 | -11,432 | 116,000 | -105,000 | $25.38 |
| 09/30/2016 | CVR ENERGY INC | CVI | 16,003 | 16,003 | 221,000 | 221,000 | $13.81 |
| 06/30/2016 | CVR ENERGY INC | CVI | 5,482 | 3,492 | 85,000 | 33,000 | $15.51 |
| 03/31/2016 | CVR ENERGY INC | CVI | 1,990 | 290 | 52,000 | -15,000 | $26.13 |
| 12/31/2015 | CVR ENERGY INC | CVI | 1,700 | 856 | 67,000 | 33,000 | $39.41 |
| 09/30/2015 | CVR ENERGY INC | CVI | 844 | 300 | 34,000 | 14,000 | $40.28 |
| 06/30/2015 | CVR ENERGY INC | CVI | 544 | 0 | 20,000 | -3,000 | $36.76 |
| 03/31/2015 | CVR ENERGY INC | CVI | 544 | 0 | 23,000 | 1,000 | $42.28 |
| 12/31/2014 | CVR ENERGY INC | CVI | 544 | 0 | 22,000 | -3,000 | $40.44 |
| 09/30/2014 | CVR ENERGY INC | CVI | 544 | 0 | 25,000 | -1,000 | $45.96 |
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