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Mount Lucas Management LP
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 23,515 | -9,900 | 1,632,411,000 | -789,842,000 | $69,419.99 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 33,415 | 1,421 | 2,422,253,000 | -303,636,000 | $72,489.99 |
| 12/31/2022 | CF Industries Holdings, Inc. | CF | 31,994 | 26,323 | 2,725,889,000 | 2,725,343,000 | $85,200.01 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 5,671 | -94 | 546,000 | 52,000 | $96.28 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 5,765 | 5,765 | 494,000 | 494,000 | $85.69 |
| 09/30/2012 | CF Industries Holdings, Inc. | CF | 0 | -12,652 | 0 | -2,451,000 | |
| 06/30/2012 | CF Industries Holdings, Inc. | CF | 12,652 | 5,608 | 2,451,000 | 1,164,000 | $193.72 |
| 03/31/2012 | CF Industries Holdings, Inc. | CF | 7,044 | -1,306 | 1,287,000 | 257,000 | $182.71 |
| 12/31/2011 | CF Industries Holdings, Inc. | CF | 8,552 | 202 | 1,240,000 | 210,000 | $145.00 |
| 09/30/2011 | CF Industries Holdings, Inc. | CF | 8,350 | 8,350 | 1,030,000 | 1,030,000 | $123.35 |
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