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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 49,806 | 14,027 | 3,457,533,000 | 863,913,000 | $69,420.01 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 35,779 | -39,356 | 2,593,620,000 | 2,586,388,000 | $72,490.01 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 75,135 | -64,229 | 7,232,000 | -4,716,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 139,364 | -10,194 | 11,948,000 | -3,465,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 149,558 | -74,760 | 15,413,000 | -464,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 224,318 | 18,503 | 15,877,000 | 4,388,000 | $70.78 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 205,815 | -11,635 | 11,489,000 | 301,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 217,450 | 14,602 | 11,188,000 | 1,983,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 202,848 | -16,584 | 9,205,000 | 711,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 219,432 | 67,789 | 8,494,000 | 3,837,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 151,643 | 52,121 | 4,657,000 | 1,856,000 | $30.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 99,522 | 13,591 | 2,801,000 | 464,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 85,931 | 68,442 | 2,337,000 | 1,502,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 17,489 | 17,489 | 835,000 | 835,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 0 | -74,169 | 0 | -3,464,000 | |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 74,169 | 16,725 | 3,464,000 | 1,116,000 | $46.70 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 57,444 | -13,199 | 2,348,000 | -726,000 | $40.87 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 70,643 | 34,721 | 3,074,000 | 1,118,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 35,922 | -13,328 | 1,956,000 | -231,000 | $54.45 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 49,250 | -570 | 2,187,000 | 307,000 | $44.41 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 49,820 | 46,231 | 1,880,000 | 1,727,000 | $37.74 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 3,589 | 3,589 | 153,000 | 153,000 | $42.63 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 0 | -2,901 | 0 | -81,000 | |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 2,901 | -47,296 | 81,000 | -1,392,000 | $27.92 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 50,197 | 50,197 | 1,473,000 | 1,473,000 | $29.34 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 0 | -59,758 | 0 | -1,873,000 | |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 59,758 | 59,758 | 1,873,000 | 1,873,000 | $31.34 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 29,695 | 2,738 | 1,212,000 | 2,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 26,957 | 3,229 | 1,210,000 | -5,521,000 | $44.89 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 112,698 | 88,970 | 7,244,000 | 513,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 23,728 | -5,906 | 6,731,000 | -1,345,000 | $283.67 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 29,634 | -8,862 | 8,076,000 | -2,673,000 | $272.52 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 38,496 | -1,562 | 10,749,000 | 1,114,000 | $279.22 |
| 06/30/2014 | CF Industries Holdings, Inc. | CF | 40,058 | 14,581 | 9,635,000 | 2,995,000 | $240.53 |
| 03/31/2014 | CF Industries Holdings, Inc. | CF | 25,477 | 5,594 | 6,640,000 | 2,006,000 | $260.63 |
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