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JPMORGAN CHASE & CO
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 1,118,006 | 276,333 | 77,611,976,000 | 16,600,013,000 | $69,420.00 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 841,673 | 98,262 | 61,011,963,000 | 60,940,410,000 | $72,488.92 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 743,411 | -258,926 | 71,553,000 | -14,378,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 1,002,337 | 49,720 | 85,931,000 | -12,247,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 952,617 | -1,536,631 | 98,178,000 | -78,011,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 2,489,248 | 472,850 | 176,189,000 | 63,635,000 | $70.78 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 2,016,398 | 610,331 | 112,554,000 | 40,210,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 1,406,067 | -199,387 | 72,344,000 | -512,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 1,605,454 | 424,869 | 72,856,000 | 27,154,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 1,180,585 | -363,359 | 45,702,000 | -401,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 1,543,944 | -98,177 | 46,103,000 | -107,000 | $29.86 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 1,642,121 | 916,223 | 46,210,000 | 26,466,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 725,898 | -266,389 | 19,744,000 | -27,627,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 992,287 | -353,016 | 47,371,000 | -18,817,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 1,345,303 | -340,703 | 66,188,000 | -13,290,000 | $49.20 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 1,686,006 | -77,124 | 79,478,000 | 7,401,000 | $47.14 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 1,763,130 | 438,750 | 72,077,000 | 14,453,000 | $40.88 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 1,324,380 | -607,496 | 57,624,000 | -47,548,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 1,931,876 | 502,919 | 105,172,000 | 41,729,000 | $54.44 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 1,428,957 | -37,820 | 63,443,000 | 8,101,000 | $44.40 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 1,466,777 | 849,036 | 55,342,000 | 29,064,000 | $37.73 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 617,741 | 449,811 | 26,278,000 | 20,427,000 | $42.54 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 167,930 | 32,040 | 5,851,000 | 2,052,000 | $34.84 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 135,890 | -69,751 | 3,799,000 | -2,237,000 | $27.96 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 205,641 | -492,923 | 6,036,000 | -15,954,000 | $29.35 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 698,564 | -1,441,784 | 21,990,000 | -30,127,000 | $31.48 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 2,140,348 | 2,140,348 | 52,117,000 | 52,117,000 | $24.35 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 2,732,301 | 2,732,301 | 65,849,000 | 65,849,000 | $24.10 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 2,131,165 | 2,131,165 | 66,790,000 | 66,790,000 | $31.34 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 0 | -200,843 | 0 | -54,740,000 | |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 200,843 | 200,843 | 54,740,000 | 54,740,000 | $272.55 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 167,168 | 167,168 | 46,677,000 | 46,677,000 | $279.22 |
| 06/30/2014 | CF Industries Holdings, Inc. | CF | 226,505 | 226,505 | 54,482,000 | 54,482,000 | $240.53 |
| 03/31/2014 | CF Industries Holdings, Inc. | CF | 324,038 | 324,038 | 84,458,000 | 84,458,000 | $260.64 |
| 12/31/2013 | CF Industries Holdings, Inc. | CF | 473,200 | 473,200 | 110,275,000 | 110,275,000 | $233.04 |
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