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CITIGROUP INC
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 653,135 | 86,612 | 45,340,601,000 | 4,273,340,000 | $69,419.95 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 566,523 | -39,297 | 41,067,261,000 | 41,008,950,000 | $72,490.02 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 605,820 | -255,291 | 58,311,000 | -15,513,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 861,111 | -465,111 | 73,824,000 | -62,857,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 1,326,222 | 1,141,089 | 136,681,000 | 123,578,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 185,133 | 7,852 | 13,103,000 | 3,208,000 | $70.78 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 177,281 | -37,954 | 9,895,000 | -1,179,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 215,235 | 51,947 | 11,074,000 | 3,664,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 163,288 | -445,207 | 7,410,000 | -16,144,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 608,495 | 411,676 | 23,554,000 | 18,016,000 | $38.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 196,819 | -260,169 | 5,538,000 | -6,892,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 456,988 | 129,499 | 12,430,000 | -3,204,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 327,489 | -20,944 | 15,634,000 | -1,509,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 348,433 | -135,796 | 17,143,000 | -5,475,000 | $49.20 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 484,229 | -64,602 | 22,618,000 | 182,000 | $46.71 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 548,831 | -43,210 | 22,436,000 | -3,324,000 | $40.88 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 592,041 | 326,625 | 25,760,000 | 11,310,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 265,416 | -15,018 | 14,450,000 | 2,000,000 | $54.44 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 280,434 | 160,493 | 12,450,000 | 7,924,000 | $44.40 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 119,941 | -15,845 | 4,526,000 | -1,252,000 | $37.74 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 135,786 | -14,064 | 5,778,000 | 509,000 | $42.55 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 149,850 | -50,792 | 5,269,000 | -342,000 | $35.16 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 200,642 | -37,732 | 5,611,000 | -1,386,000 | $27.97 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 238,374 | 70,131 | 6,997,000 | 1,701,000 | $29.35 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 168,243 | -515,133 | 5,296,000 | -11,345,000 | $31.48 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 683,376 | 683,376 | 16,641,000 | 16,641,000 | $24.35 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 1,041,624 | 612,666 | 25,103,000 | 11,660,000 | $24.10 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 428,958 | -779,173 | 13,443,000 | -40,802,000 | $31.34 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 1,939,941 | 731,810 | 79,169,000 | 24,924,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 1,208,131 | 950,819 | 54,245,000 | -5,719,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 791,464 | 718,252 | 50,876,000 | 33,267,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 155,053 | 45,222 | 43,986,000 | 13,319,000 | $283.68 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 162,320 | 52,489 | 44,238,000 | 13,571,000 | $272.54 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 109,831 | 36,619 | 30,667,000 | 13,058,000 | $279.22 |
| 06/30/2014 | CF Industries Holdings, Inc. | CF | 73,212 | -26,817 | 17,609,000 | -8,463,000 | $240.52 |
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