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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 3,905,818 | -6,207,506 | 271,141,871,000 | -461,972,957,000 | $69,420.00 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 10,113,324 | -9,641,047 | 733,114,828,000 | 731,213,471,000 | $72,490.00 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 19,754,371 | 298,442 | 1,901,357,000 | 233,400,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 19,455,929 | -91,140 | 1,667,957,000 | -346,563,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 19,547,069 | 4,514,277 | 2,014,520,000 | 950,499,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 15,032,792 | 5,546,376 | 1,064,021,000 | 534,489,000 | $70.78 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 9,486,416 | 1,480,477 | 529,532,000 | 117,626,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 8,005,939 | 2,316,929 | 411,906,000 | 153,738,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 5,689,010 | 1,098,235 | 258,168,000 | 80,460,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 4,590,775 | 1,669,847 | 177,708,000 | 88,006,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 2,920,928 | 78,817 | 89,702,000 | 9,725,000 | $30.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 2,842,111 | -264,051 | 79,977,000 | -4,510,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 3,106,162 | -7,639,456 | 84,487,000 | -428,508,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 10,745,618 | -1,632,202 | 512,995,000 | -95,994,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 12,377,820 | -594,317 | 608,989,000 | 3,061,000 | $49.20 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 12,972,137 | 2,632,498 | 605,928,000 | 183,244,000 | $46.71 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 10,339,639 | -3,185,570 | 422,684,000 | -165,798,000 | $40.88 |
| 02/13/2019 | CF Industries Holdings, Inc. | CF | 13,525,207 | -631,607 | 576,714,826 | -193,982,174 | $42.64 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 13,525,209 | -631,605 | 588,482,000 | -182,215,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 14,156,814 | -1,694,839 | 770,697,000 | 66,883,000 | $54.44 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 15,851,653 | -4,900,647 | 703,814,000 | -79,170,000 | $44.40 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 20,752,300 | -1,399,937 | 782,984,000 | -159,373,000 | $37.73 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 22,152,237 | 4,546,349 | 942,357,000 | 323,334,000 | $42.54 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 17,605,888 | 631,635 | 619,023,000 | 618,548,401 | $35.16 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 16,974,253 | -6,851,801 | 474,599 | -698,820,401 | $0.03 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 23,826,054 | 2,577,455 | 699,295,000 | 30,389,000 | $29.35 |
| 02/10/2017 | CF Industries Holdings, Inc. | CF | 24,181,391 | 2,932,792 | 866,661,053 | 197,755,053 | $35.84 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 21,248,599 | 146,558 | 668,906,000 | 155,071,000 | $31.48 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 21,102,041 | 21,102,041 | 513,835,000 | 513,835,000 | $24.35 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 24,447,466 | 3,630,043 | 589,184,000 | -63,234,000 | $24.10 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 20,817,423 | 2,739,121 | 652,418,000 | -85,357,000 | $31.34 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 18,078,302 | -2,935,727 | 737,775,000 | -205,754,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 21,014,029 | -10,168,191 | 943,529,000 | -1,060,865,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 31,182,220 | 25,312,274 | 2,004,394,000 | 339,208,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 5,869,946 | 1,339,003 | 1,665,186,000 | 430,323,000 | $283.68 |
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