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VANGUARD GROUP INC
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 25,296,469 | 242,144 | 1,756,080,879,000 | 1,753,669,399,000 | $69,420.00 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 25,054,325 | -1,036,683 | 2,411,480,000 | 174,698,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 26,091,008 | 343,650 | 2,236,782,000 | -416,741,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 25,747,358 | 94,482 | 2,653,523,000 | 837,812,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 25,652,876 | 61,900 | 1,815,711,000 | 387,223,000 | $70.78 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 25,590,976 | 287,141 | 1,428,488,000 | 126,605,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 25,303,835 | 1,226,273 | 1,301,883,000 | 369,840,000 | $51.45 |
| 02/10/2021 | CF Industries Holdings, Inc. | CF | 24,077,562 | 0 | 1,041,113,781 | 109,070,781 | $43.24 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 24,077,562 | -140,289 | 932,043,000 | 188,313,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 24,217,851 | -1,641,094 | 743,730,000 | 16,060,000 | $30.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 25,858,945 | -1,467,325 | 727,670,000 | -15,605,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 27,326,270 | -796,316 | 743,275,000 | -599,296,000 | $27.20 |
| 02/11/2020 | CF Industries Holdings, Inc. | CF | 28,122,586 | 0 | 1,185,929,452 | -156,641,548 | $42.17 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 28,122,586 | -76,173 | 1,342,571,000 | -44,807,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 28,198,759 | -368,870 | 1,387,378,000 | 52,984,000 | $49.20 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 28,567,629 | -663,016 | 1,334,394,000 | 139,445,000 | $46.71 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 29,230,645 | 51,056 | 1,194,949,000 | -74,654,000 | $40.88 |
| 02/11/2019 | CF Industries Holdings, Inc. | CF | 29,179,589 | 0 | 1,224,375,554 | -45,227,446 | $41.96 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 29,179,589 | 592,791 | 1,269,603,000 | -286,662,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 28,586,798 | 740,130 | 1,556,265,000 | 319,873,000 | $54.44 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 27,846,668 | 1,328,601 | 1,236,392,000 | 235,865,000 | $44.40 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 26,518,067 | 1,808,637 | 1,000,527,000 | -50,612,000 | $37.73 |
| 02/08/2018 | CF Industries Holdings, Inc. | CF | 24,709,430 | 286,807 | 925,615,248 | 66,914,248 | $37.46 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 24,709,430 | 286,807 | 1,051,139,000 | 192,438,000 | $42.54 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 24,422,623 | 262,405 | 858,701,000 | 858,025,480 | $35.16 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 24,160,218 | 523,655 | 675,520 | -693,057,480 | $0.03 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 23,636,563 | 817,570 | 693,733,000 | -24,609,000 | $29.35 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 22,818,993 | 642,147 | 718,342,000 | 178,335,000 | $31.48 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 22,176,846 | 22,176,846 | 540,007,000 | 540,007,000 | $24.35 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 21,645,472 | 632,198 | 521,656,000 | -136,899,000 | $24.10 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 21,013,274 | 9,785,796 | 658,555,000 | 245,622,000 | $31.34 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 19,917,109 | 8,689,631 | 812,817,000 | 399,884,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 11,227,478 | -8,046,282 | 412,933,000 | -825,984,000 | $36.78 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 19,273,760 | 15,257,740 | 1,238,917,000 | 99,653,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 4,016,020 | 16,643 | 1,139,264,000 | 49,275,000 | $283.68 |
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