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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 118,037 | -1,154 | 8,194,000 | -446,000 | $69.42 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 119,191 | -3,507 | 8,640,000 | -3,169,000 | $72.49 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 122,698 | -2,476 | 11,809,000 | 1,078,000 | $96.24 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 125,174 | -87,799 | 10,731,000 | -11,219,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 212,973 | -141,107 | 21,950,000 | -3,111,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 354,080 | -4,089 | 25,061,000 | 5,068,000 | $70.78 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 358,169 | 17,865 | 19,993,000 | 2,485,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 340,304 | 4,983 | 17,508,000 | 4,528,000 | $51.45 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 335,321 | 5,639 | 12,980,000 | 2,855,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 329,682 | 20,156 | 10,125,000 | 1,416,000 | $30.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 309,526 | 4,842 | 8,709,000 | 422,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 304,684 | 5,370 | 8,287,000 | -6,002,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 299,314 | 7,484 | 14,289,000 | -5,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 291,830 | -7,342 | 14,294,000 | 319,000 | $48.98 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 299,172 | 14,117 | 13,975,000 | 2,322,000 | $46.71 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 285,055 | 5,839 | 11,653,000 | -496,000 | $40.88 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 279,216 | -17,888 | 12,149,000 | -4,026,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 297,104 | 2,858 | 16,175,000 | 3,111,000 | $54.44 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 294,246 | -27,010 | 13,064,000 | 943,000 | $44.40 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 321,256 | -34,083 | 12,121,000 | -2,995,000 | $37.73 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 355,339 | -292 | 15,116,000 | 2,612,000 | $42.54 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 355,631 | 7,400 | 12,504,000 | 2,768,000 | $35.16 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 348,231 | 3,801 | 9,736,000 | -373,000 | $27.96 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 344,430 | -24,990 | 10,109,000 | -1,520,000 | $29.35 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 369,420 | -31,679 | 11,629,000 | 1,863,000 | $31.48 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 401,099 | -18,413 | 9,766,000 | -345,000 | $24.35 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 419,512 | 352,690 | 10,111,000 | -3,977,000 | $24.10 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 379,117 | 312,295 | 11,881,000 | -2,207,000 | $31.34 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 284,531 | 7,174 | 11,612,000 | -841,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 277,357 | -3,764 | 12,453,000 | -5,617,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 281,121 | 224,060 | 18,070,000 | 1,882,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 57,061 | 665 | 16,188,000 | 818,000 | $283.70 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 56,396 | 684 | 15,370,000 | -186,000 | $272.54 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 55,712 | 121 | 15,556,000 | 2,185,000 | $279.22 |
| 06/30/2014 | CF Industries Holdings, Inc. | CF | 55,591 | 1,984 | 13,371,000 | -600,000 | $240.52 |
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