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TOCQUEVILLE ASSET MANAGEMENT L.P.
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 0 | -2,823 | 0 | -204,639,000 | |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 2,823 | 2,823 | 204,639,000 | 204,639,000 | $72,489.90 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 0 | -12,150 | 0 | -470,000 | |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 12,150 | 209 | 470,000 | 103,000 | $38.68 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 11,941 | 455 | 367,000 | 44,000 | $30.73 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 11,486 | 541 | 323,000 | 25,000 | $28.12 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 10,945 | 10,945 | 298,000 | 298,000 | $27.23 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 0 | -7,475 | 0 | -318,000 | |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 7,475 | 0 | 318,000 | 55,000 | $42.54 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 7,475 | -1,150 | 263,000 | 22,000 | $35.18 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 8,625 | 8,625 | 241,000 | 241,000 | $27.94 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 0 | -8,085 | 0 | -330,000 | |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 8,085 | -1,291 | 330,000 | -91,000 | $40.82 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 9,376 | 9,376 | 421,000 | 421,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 12,568 | 12,568 | 808,000 | 808,000 | $64.29 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 2,173 | 2,173 | 616,000 | 616,000 | $283.48 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 2,140 | 2,140 | 583,000 | 583,000 | $272.43 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 2,140 | 2,140 | 598,000 | 598,000 | $279.44 |
| 06/30/2014 | CF Industries Holdings, Inc. | CF | 1,088 | 1,088 | 262,000 | 262,000 | $240.81 |
| 03/31/2014 | CF Industries Holdings, Inc. | CF | 367 | 367 | 96,000 | 96,000 | $261.58 |
| 12/31/2013 | CF Industries Holdings, Inc. | CF | 325 | 325 | 76,000 | 76,000 | $233.85 |
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