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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 893,895 | 83,662 | 62,055,610,000 | 3,322,873,000 | $69,421.59 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 810,233 | 69,679 | 58,732,737,000 | 58,661,459,000 | $72,488.70 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 740,554 | -116,702 | 71,278,000 | -2,220,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 857,256 | 189,835 | 73,498,000 | 4,712,000 | $85.74 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 667,421 | 18,322 | 68,786,000 | 22,847,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 649,099 | -43,646 | 45,939,000 | 7,269,000 | $70.77 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 692,745 | 469,537 | 38,670,000 | 27,186,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 223,208 | 36,974 | 11,484,000 | 3,033,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 186,234 | -19,141 | 8,451,000 | 501,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 205,375 | -21,033 | 7,950,000 | 997,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 226,408 | -5,110 | 6,953,000 | 438,000 | $30.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 231,518 | -129,675 | 6,515,000 | -3,309,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 361,193 | 26,699 | 9,824,000 | -6,145,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 334,494 | 91,630 | 15,969,000 | 4,020,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 242,864 | 873 | 11,949,000 | 646,000 | $49.20 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 241,991 | -82,115 | 11,303,000 | -1,952,000 | $46.71 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 324,106 | 30,903 | 13,255,000 | -2,478,000 | $40.90 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 293,203 | 1,975 | 15,733,000 | -126,000 | $53.66 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 291,228 | -2,099 | 15,859,000 | 2,835,000 | $54.46 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 293,327 | -8,094 | 13,024,000 | 1,652,000 | $44.40 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 301,421 | -11,166 | 11,372,000 | -1,926,000 | $37.73 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 312,587 | 21,394 | 13,298,000 | 3,059,000 | $42.54 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 291,193 | 19,962 | 10,239,000 | 10,231,039 | $35.16 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 271,231 | -14,495 | 7,961 | -8,987,039 | $0.03 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 285,726 | 17,381 | 8,995,000 | 2,461,000 | $31.48 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 268,345 | 268,345 | 6,534,000 | 6,534,000 | $24.35 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 208,732 | 117,204 | 5,030,000 | 2,161,000 | $24.10 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 91,528 | 64,896 | 2,869,000 | 1,782,000 | $31.35 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 26,632 | -5,119 | 1,087,000 | -339,000 | $40.82 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 31,751 | 23,219 | 1,426,000 | 878,000 | $44.91 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 8,532 | 7,840 | 548,000 | 343,000 | $64.23 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 692 | 692 | 205,000 | 205,000 | $296.24 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 923 | 923 | 265,000 | 265,000 | $287.11 |
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