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BlackRock Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 21,243,941 | -619,270 | 1,474,754,363,000 | -110,109,771,000 | $69,420.00 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 21,863,211 | 2,505,728 | 1,584,864,134,000 | 1,583,000,979,000 | $72,490.00 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 19,357,483 | -304,002 | 1,863,155,000 | 177,576,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 19,661,485 | 663,252 | 1,685,579,000 | -272,378,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 18,998,233 | -1,532,691 | 1,957,957,000 | 504,777,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 21,036,924 | 1,581,708 | 1,488,993,481 | 403,003,481 | $70.78 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 19,455,216 | -1,214,899 | 1,085,990,000 | 22,512,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 20,670,115 | 374,818 | 1,063,478,000 | 142,476,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 20,295,297 | 145,839 | 921,002,000 | 141,016,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 20,149,458 | 517,704 | 779,986,000 | 177,098,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 19,631,754 | -447,655 | 602,888,000 | 37,854,000 | $30.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 20,079,409 | 264,612 | 565,034,000 | 26,072,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 19,814,797 | -37,614 | 538,962,000 | -408,791,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 19,852,411 | 250,652 | 947,753,000 | -16,654,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 19,601,759 | 930,802 | 964,407,000 | 963,534,880 | $49.20 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 18,670,957 | -1,644,255 | 872,120 | -829,615,880 | $0.05 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 20,315,212 | -467,286 | 830,488,000 | -73,759,000 | $40.88 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 20,782,498 | 960,630 | 904,247,000 | -174,855,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 19,821,868 | -95,340 | 1,079,102,000 | 194,778,000 | $54.44 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 19,917,208 | -27,625 | 884,324,000 | 131,805,000 | $44.40 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 19,944,833 | 43,852 | 752,519,000 | -94,070,000 | $37.73 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 19,900,981 | -646,771 | 846,589,000 | 124,129,000 | $42.54 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 20,547,752 | 524,420 | 722,460,000 | 162,609,000 | $35.16 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 20,023,332 | -10,737 | 559,851,000 | -28,148,000 | $27.96 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 20,034,069 | 19,534,765 | 587,999,000 | 572,281,000 | $29.35 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 499,304 | -16,298 | 15,718,000 | 3,162,000 | $31.48 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 515,602 | 515,602 | 12,556,000 | 12,556,000 | $24.35 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 581,573 | 67,835 | 14,015,000 | -2,085,000 | $24.10 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 513,738 | -243,957 | 16,100,000 | -14,822,000 | $31.34 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 757,695 | -8,061 | 30,922,000 | -3,461,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 765,756 | 32,409 | 34,383,000 | -12,757,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 733,347 | 567,552 | 47,140,000 | 107,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 165,795 | 2,121 | 47,033,000 | 2,425,000 | $283.68 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 163,674 | -415 | 44,608,000 | -1,209,000 | $272.54 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 164,089 | 743 | 45,817,000 | 6,528,000 | $279.22 |
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