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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 138,783 | -39,633 | 9,634,316,000 | -3,299,060,000 | $69,420.00 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 178,416 | 21,793 | 12,933,376,000 | 12,918,301,000 | $72,490.00 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 156,623 | 84,769 | 15,075,000 | 8,915,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 71,854 | 4,813 | 6,160,000 | -749,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 67,041 | -78,609 | 6,909,000 | -3,401,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 145,650 | -14,590 | 10,310,000 | 1,365,000 | $70.79 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 160,240 | 6,212 | 8,945,000 | 1,020,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 154,028 | 83,713 | 7,925,000 | 4,734,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 70,315 | -212 | 3,191,000 | 461,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 70,527 | -5,942 | 2,730,000 | 382,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 76,469 | -88,109 | 2,348,000 | -2,129,000 | $30.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 164,578 | 0 | 4,477,000 | 0 | $27.20 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 164,578 | 89,838 | 4,477,000 | 937,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 74,740 | -19,719 | 3,540,000 | -1,108,000 | $47.36 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 94,459 | -38,535 | 4,648,000 | -1,564,000 | $49.21 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 132,994 | -27,700 | 6,212,000 | -357,000 | $46.71 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 160,694 | 562 | 6,569,000 | -398,000 | $40.88 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 160,132 | 85,026 | 6,967,000 | 2,879,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 75,106 | -35,500 | 4,088,000 | -823,000 | $54.43 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 110,606 | 3,900 | 4,911,000 | 885,000 | $44.40 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 106,706 | 0 | 4,026,000 | -513,000 | $37.73 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 106,706 | 82,691 | 4,539,000 | 3,695,000 | $42.54 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 24,015 | 0 | 844,000 | 843,329 | $35.14 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 24,015 | -66,669 | 671 | -1,991 | $0.03 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 90,684 | 58,469 | 2,662 | -1,011,338 | $0.03 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 32,215 | 32,215 | 1,014,000 | 1,014,000 | $31.48 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 0 | -27,015 | 0 | -847,000 | |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 27,015 | 0 | 847,000 | -255,000 | $31.35 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 27,015 | -38,900 | 1,102,000 | -1,858,000 | $40.79 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 65,915 | 65,915 | 2,960,000 | 2,960,000 | $44.91 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 44,915 | 35,095 | 2,887,000 | 525,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 13,750 | 3,930 | 3,901,000 | 1,539,000 | $283.71 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 5,370 | -4,450 | 1,464,000 | -898,000 | $272.63 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 10,320 | 500 | 2,882,000 | 520,000 | $279.26 |
| 06/30/2014 | CF Industries Holdings, Inc. | CF | 9,820 | 9,820 | 2,362,000 | 2,362,000 | $240.53 |
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