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GEODE CAPITAL MANAGEMENT, LLC
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 4,728,746 | 66,498 | 329,737,598,000 | -10,699,490,000 | $69,730.45 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 4,662,248 | -9,648 | 340,437,088,000 | 339,987,642,000 | $73,019.94 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 4,671,896 | -21,968 | 449,446,000 | 47,671,000 | $96.20 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 4,693,864 | -173,746 | 401,775,000 | -98,872,000 | $85.60 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 4,867,610 | -172,742 | 500,647,000 | 144,578,000 | $102.85 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 5,040,352 | 387,547 | 356,069,000 | 96,922,000 | $70.64 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 4,652,805 | 148,924 | 259,147,000 | 27,956,000 | $55.70 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 4,503,881 | 244,653 | 231,191,000 | 38,353,000 | $51.33 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 4,259,228 | 77,805 | 192,838,000 | 31,324,000 | $45.28 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 4,181,423 | -232,188 | 161,514,000 | 26,185,000 | $38.63 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 4,413,611 | 280,682 | 135,329,000 | 19,207,000 | $30.66 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 4,132,929 | 368,255 | 116,122,000 | 13,901,000 | $28.10 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 3,764,674 | -210,375 | 102,221,000 | -87,216,000 | $27.15 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 3,975,049 | 321,678 | 189,437,000 | 19,046,000 | $47.66 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 3,653,371 | -257,533 | 170,391,000 | 10,735,000 | $46.64 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 3,910,904 | -111,097 | 159,656,000 | -15,112,000 | $40.82 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 4,022,001 | 865,928 | 174,768,000 | 3,242,000 | $43.45 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 3,156,073 | 232,426 | 171,526,000 | 41,964,000 | $54.35 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 2,923,647 | 80,453 | 129,562,000 | 22,535,000 | $44.32 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 2,843,194 | 205,154 | 107,027,000 | -4,975,000 | $37.64 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 2,638,040 | 91,806 | 112,002,000 | 22,643,000 | $42.46 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 2,546,234 | 77,823 | 89,359,000 | 20,450,000 | $35.09 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 2,468,411 | 149,793 | 68,909,000 | 68,841,043 | $27.92 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 2,318,618 | 2,318,618 | 67,957 | 67,957 | $0.03 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 0 | -433,335 | 0 | -74,301,000 | |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 0 | -433,335 | 0 | -74,301,000 | |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 0 | -433,335 | 0 | -74,301,000 | |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 0 | -433,335 | 0 | -74,301,000 | |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 0 | -433,335 | 0 | -74,301,000 | |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 0 | -433,335 | 0 | -74,301,000 | |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 0 | -433,335 | 0 | -74,301,000 | |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 0 | -433,335 | 0 | -74,301,000 | |
| 06/30/2014 | CF Industries Holdings, Inc. | CF | 0 | -433,335 | 0 | -74,301,000 | |
| 03/31/2014 | CF Industries Holdings, Inc. | CF | 0 | -433,335 | 0 | -74,301,000 | |
| 12/31/2013 | CF Industries Holdings, Inc. | CF | 0 | -433,335 | 0 | -74,301,000 | |
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