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Virtu Financial LLC
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 0 | -18,043 | 0 | -1,537,000 | |
| 12/31/2022 | CF Industries Holdings, Inc. | CF | 18,043 | 18,043 | 1,537,000 | 1,537,000 | $85.19 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 0 | -18,411 | 0 | -1,897,000 | |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 18,411 | 1,373 | 1,897,000 | 691,000 | $103.04 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 17,038 | 17,038 | 1,206,000 | 1,206,000 | $70.78 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 0 | -21,405 | 0 | -971,000 | |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 21,405 | 21,405 | 971,000 | 971,000 | $45.36 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 0 | -25,881 | 0 | -795,000 | |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 25,881 | 4,240 | 795,000 | 186,000 | $30.72 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 21,641 | 16,956 | 609,000 | 385,000 | $28.14 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 4,685 | -6,401 | 224,000 | -321,000 | $47.81 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 11,086 | -2,389 | 545,000 | -84,000 | $49.16 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 13,475 | 8,500 | 629,000 | 426,000 | $46.68 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 4,975 | 4,975 | 203,000 | 203,000 | $40.80 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 0 | -14,219 | 0 | -631,000 | |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 14,219 | 14,219 | 631,000 | 631,000 | $44.38 |
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