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Odey Asset Management Group Ltd
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 0 | -224,257 | 0 | -19,106,696,000 | |
| 12/31/2022 | CF Industries Holdings, Inc. | CF | 224,257 | 224,257 | 19,106,696,000 | 19,106,696,000 | $85,200.00 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 0 | -150,794 | 0 | -15,541,000 | |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 150,794 | 70,300 | 15,541,000 | 9,844,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 80,494 | 80,494 | 5,697,000 | 5,697,000 | $70.78 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 0 | -236,288 | 0 | -6,935,000 | |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 236,288 | 236,288 | 6,935,000 | 6,935,000 | $29.35 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 0 | -12,700 | 0 | -309,000 | |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 12,700 | 12,700 | 309,000 | 309,000 | $24.33 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 0 | -53,300 | 0 | -2,175,000 | |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 53,300 | -467,119 | 2,175,000 | -21,192,000 | $40.81 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 53,300 | -467,119 | 2,175,000 | -21,192,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 520,419 | -788,692 | 23,367,000 | -60,783,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 1,309,111 | 1,035,789 | 84,150,000 | 6,614,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 273,322 | -194,172 | 77,536,000 | -49,875,000 | $283.68 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 467,494 | -111,654 | 127,411,000 | -34,299,000 | $272.54 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 579,148 | 17,039 | 161,710,000 | 26,506,000 | $279.22 |
| 06/30/2014 | CF Industries Holdings, Inc. | CF | 562,109 | -312,516 | 135,204,000 | -92,758,000 | $240.53 |
| 03/31/2014 | CF Industries Holdings, Inc. | CF | 874,625 | -56,899 | 227,962,000 | 10,880,000 | $260.64 |
| 12/31/2013 | CF Industries Holdings, Inc. | CF | 931,524 | 380,241 | 217,082,000 | 100,855,000 | $233.04 |
| 09/30/2013 | CF Industries Holdings, Inc. | CF | 551,283 | 551,283 | 116,227,000 | 116,227,000 | $210.83 |
| 06/30/2013 | CF Industries Holdings, Inc. | CF | 0 | -451,922 | 0 | -86,032,000 | |
| 03/31/2013 | CF Industries Holdings, Inc. | CF | 451,922 | 110,605 | 86,032,000 | 16,690,000 | $190.37 |
| 12/31/2012 | CF Industries Holdings, Inc. | CF | 341,317 | 54,065 | 69,342,000 | 5,503,000 | $203.16 |
| 09/30/2012 | CF Industries Holdings, Inc. | CF | 287,252 | -98,148 | 63,839,000 | -10,828,000 | $222.24 |
| 06/30/2012 | CF Industries Holdings, Inc. | CF | 385,400 | 385,400 | 74,667,000 | 74,667,000 | $193.74 |
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