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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 60,833 | -198,628 | 4,967,014,000 | -13,841,314,000 | $81,649.99 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 259,461 | 75,658 | 18,808,328,000 | 3,148,312,000 | $72,490.00 |
| 12/31/2022 | CF Industries Holdings, Inc. | CF | 183,803 | -101,256 | 15,660,016,000 | 15,632,579,000 | $85,200.00 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 285,059 | -36,588 | 27,437,000 | -138,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 321,647 | 97,052 | 27,575,000 | 4,428,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 224,595 | -104,381 | 23,147,000 | -138,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 328,976 | -6,575 | 23,285,000 | 4,555,000 | $70.78 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 335,551 | -4,826 | 18,730,000 | 1,218,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 340,377 | -116,218 | 17,512,000 | -3,208,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 456,595 | 93,910 | 20,720,000 | 6,680,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 362,685 | -4,840 | 14,040,000 | 2,753,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 367,525 | 134,969 | 11,287,000 | 4,743,000 | $30.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 232,556 | -112,297 | 6,544,000 | -2,836,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 344,853 | -50,096 | 9,380,000 | -9,475,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 394,949 | -20,352 | 18,855,000 | -1,578,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 415,301 | -173,186 | 20,433,000 | -7,055,000 | $49.20 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 588,487 | 453,591 | 27,488,000 | 21,973,000 | $46.71 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 134,896 | 4,840 | 5,515,000 | -144,000 | $40.88 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 130,056 | -469,926 | 5,659,000 | -27,004,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 599,982 | -72,977 | 32,663,000 | 2,784,000 | $54.44 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 672,959 | 6,445 | 29,879,000 | 4,731,000 | $44.40 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 666,514 | 20,260 | 25,148,000 | -2,344,000 | $37.73 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 646,254 | -85,581 | 27,492,000 | 1,761,000 | $42.54 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 731,835 | -85,878 | 25,731,000 | 2,868,000 | $35.16 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 817,713 | 111,651 | 22,863,000 | 22,842,277 | $27.96 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 706,062 | 706,062 | 20,723 | 20,723 | $0.03 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 0 | -134,246 | 0 | -5,479,000 | |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 134,246 | -59,122 | 5,479,000 | -3,203,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 193,368 | -169,870 | 8,682,000 | -14,667,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 363,238 | 277,604 | 23,349,000 | -944,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 85,634 | 85,634 | 24,293,000 | 24,293,000 | $283.68 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 0 | -171,334 | 0 | -47,840,000 | |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 171,334 | 171,334 | 47,840,000 | 47,840,000 | $279.22 |
| 06/30/2014 | CF Industries Holdings, Inc. | CF | 178,385 | 178,385 | 42,907,000 | 42,907,000 | $240.53 |
| 03/31/2014 | CF Industries Holdings, Inc. | CF | 88,613 | 88,613 | 22,844,000 | 22,844,000 | $257.80 |
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