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GAM Holding AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 24,769 | -8,479 | 1,719,447,000 | -690,680,000 | $69,419.31 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 33,248 | 4,257 | 2,410,127,000 | -59,885,000 | $72,489.38 |
| 12/31/2022 | CF Industries Holdings, Inc. | CF | 28,991 | -13,258 | 2,470,012,000 | 2,466,390,000 | $85,199.27 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 42,249 | -15,653 | 3,622,000 | -2,345,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 57,902 | -26,549 | 5,967,000 | -10,000 | $103.05 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 84,451 | -655 | 5,977,000 | 1,226,000 | $70.77 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 85,106 | 1 | 4,751,000 | 372,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 85,105 | 84 | 4,379,000 | 521,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 85,021 | 46,891 | 3,858,000 | 2,382,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 38,130 | -243 | 1,476,000 | 298,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 38,373 | -112 | 1,178,000 | 95,000 | $30.70 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 38,485 | 13,486 | 1,083,000 | 403,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 24,999 | -41,440 | 680,000 | -2,492,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 66,439 | 21,202 | 3,172,000 | 946,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 45,237 | 238 | 2,226,000 | 124,000 | $49.21 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 44,999 | 44,999 | 2,102,000 | 2,102,000 | $46.71 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 0 | -15,593 | 0 | -436,000 | |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 15,593 | 4,897 | 436,000 | 122,000 | $27.96 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 10,696 | -10,550 | 314,000 | -355,000 | $29.36 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 21,246 | -19,000 | 669,000 | -311,000 | $31.49 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 40,246 | 264 | 980,000 | 16,000 | $24.35 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 39,982 | 39,982 | 964,000 | 964,000 | $24.11 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 36,653 | -14,300 | 1,149,000 | -930,000 | $31.35 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 50,953 | 49,853 | 2,079,000 | 1,890,000 | $40.80 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 42,674 | -6,666 | 1,916,000 | -1,256,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 49,340 | 42,340 | 3,172,000 | 1,541,000 | $64.29 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 9,698 | 2,698 | 2,751,000 | 1,120,000 | $283.67 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 9,693 | 2,693 | 2,642,000 | 1,011,000 | $272.57 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 6,957 | -43 | 1,943,000 | 312,000 | $279.29 |
| 06/30/2014 | CF Industries Holdings, Inc. | CF | 6,962 | -38 | 1,675,000 | 44,000 | $240.59 |
| 03/31/2014 | CF Industries Holdings, Inc. | CF | 6,956 | -44 | 1,813,000 | 182,000 | $260.64 |
| 12/31/2013 | CF Industries Holdings, Inc. | CF | 7,000 | -100 | 1,631,000 | 134,000 | $233.00 |
| 09/30/2013 | CF Industries Holdings, Inc. | CF | 7,100 | 6,000 | 1,497,000 | 1,308,000 | $210.85 |
| 06/30/2013 | CF Industries Holdings, Inc. | CF | 1,100 | -500 | 189,000 | -116,000 | $171.82 |
| 03/31/2013 | CF Industries Holdings, Inc. | CF | 1,600 | -1,800 | 305,000 | -386,000 | $190.63 |
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