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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 806,785 | 678,970 | 56,007,015,000 | 45,117,177,000 | $69,420.00 |
| 12/31/2022 | CF Industries Holdings, Inc. | CF | 127,815 | -202,378 | 10,889,838,000 | 10,858,057,000 | $85,200.00 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 330,193 | -913,842 | 31,781,000 | -74,870,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 1,244,035 | 509,343 | 106,651,000 | 30,934,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 734,692 | 686,868 | 75,717,000 | 72,332,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 47,824 | -394,587 | 3,385,000 | -19,377,000 | $70.78 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 442,411 | 442,411 | 22,762,000 | 22,762,000 | $51.45 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 0 | -672,636 | 0 | -18,928,000 | |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 672,636 | 530,608 | 18,928,000 | 15,065,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 142,028 | 142,028 | 3,863,000 | 3,863,000 | $27.20 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 0 | -168,309 | 0 | -6,880,000 | |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 168,309 | 168,309 | 6,880,000 | 6,880,000 | $40.88 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 0 | -62,016 | 0 | -2,754,000 | |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 62,016 | 62,016 | 2,754,000 | 2,754,000 | $44.41 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 0 | -51,825 | 0 | -2,205,000 | |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 51,825 | -373,047 | 2,205,000 | -12,733,000 | $42.55 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 424,872 | 424,872 | 14,938,000 | 14,938,000 | $35.16 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 0 | -57,077 | 0 | -2,563,000 | |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 0 | -57,077 | 0 | -2,563,000 | |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 57,077 | 57,077 | 2,563,000 | 2,563,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 0 | -71,267 | 0 | -20,217,000 | |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 71,267 | 71,267 | 20,217,000 | 20,217,000 | $283.68 |
| 03/31/2014 | CF Industries Holdings, Inc. | CF | 0 | -13,544 | 0 | -3,156,000 | |
| 12/31/2013 | CF Industries Holdings, Inc. | CF | 13,544 | 13,544 | 3,156,000 | 3,156,000 | $233.02 |
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