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MORGAN STANLEY
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 2,381,209 | -1,633,176 | 165,303,722,000 | -176,721,990,000 | $69,420.08 |
| 12/31/2022 | CF Industries Holdings, Inc. | CF | 4,014,385 | 2,017,325 | 342,025,712,000 | 341,833,495,000 | $85,200.03 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 1,997,060 | -342,759 | 192,217,000 | -8,375,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 2,339,819 | 1,099,969 | 200,592,000 | 72,812,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 1,239,850 | -417,615 | 127,780,000 | 10,464,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 1,657,465 | 303,551 | 117,316,000 | 41,741,000 | $70.78 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 1,353,914 | 39,841 | 75,575,000 | 7,966,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 1,314,073 | 422,514 | 67,609,000 | 27,150,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 891,559 | -216,844 | 40,459,000 | -2,448,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 1,108,403 | 158,685 | 42,907,000 | 13,741,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 949,718 | 149,375 | 29,166,000 | 6,644,000 | $30.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 800,343 | 514,438 | 22,522,000 | 14,745,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 285,905 | -141,942 | 7,777,000 | -12,648,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 427,847 | 106,701 | 20,425,000 | 4,623,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 321,146 | 3,844 | 15,802,000 | 981,000 | $49.21 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 317,302 | -4,065 | 14,821,000 | 1,684,000 | $46.71 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 321,367 | -564,312 | 13,137,000 | -25,398,000 | $40.88 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 885,679 | -329,697 | 38,535,000 | -27,629,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 1,215,376 | 561,606 | 66,164,000 | 37,137,000 | $54.44 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 653,770 | 15,428 | 29,027,000 | 4,942,000 | $44.40 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 638,342 | -747,816 | 24,085,000 | -34,881,000 | $37.73 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 1,386,158 | -580,375 | 58,966,000 | -10,176,000 | $42.54 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 1,966,533 | 900,787 | 69,142,000 | 39,345,000 | $35.16 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 1,065,746 | -475,904 | 29,797,000 | 29,751,752 | $27.96 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 1,541,650 | 625,626 | 45,248 | -28,791,752 | $0.03 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 916,024 | -373,330 | 28,837,000 | -2,560,000 | $31.48 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 1,289,354 | 1,289,354 | 31,397,000 | 31,397,000 | $24.35 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 663,951 | 663,951 | 16,002,000 | 16,002,000 | $24.10 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 1,390,770 | 1,390,770 | 43,586,000 | 43,586,000 | $31.34 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 1,090,288 | 1,090,288 | 44,495,000 | 44,495,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 1,094,953 | 1,094,953 | 49,164,000 | 49,164,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 981,902 | 981,902 | 63,114,000 | 63,114,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 318,292 | 318,292 | 90,294,000 | 90,294,000 | $283.68 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 308,851 | 308,851 | 84,174,000 | 84,174,000 | $272.54 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 276,275 | 276,275 | 77,139,000 | 77,139,000 | $279.21 |
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