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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nutrien Ltd. | NTR | 75,000 | 0 | 4,430,000,000 | -1,101,000,000 | $59,066.67 |
| 03/31/2023 | Nutrien Ltd. | NTR | 75,000 | 0 | 5,531,000,000 | 57,000,000 | $73,746.67 |
| 12/31/2022 | Nutrien Ltd. | NTR | 75,000 | 0 | 5,474,000,000 | 5,467,745,000 | $72,986.67 |
| 09/30/2022 | Nutrien Ltd. | NTR | 75,000 | 0 | 6,255,000 | 289,000 | $83.40 |
| 06/30/2022 | Nutrien Ltd. | NTR | 75,000 | 0 | 5,966,000 | -1,790,000 | $79.55 |
| 03/31/2022 | Nutrien Ltd. | NTR | 75,000 | -25,000 | 7,756,000 | 256,000 | $103.41 |
| 12/31/2021 | Nutrien Ltd. | NTR | 100,000 | -846,126 | 7,500,000 | -53,919,000 | $75.00 |
| 09/30/2021 | Nutrien Ltd. | NTR | 946,126 | -386,783 | 61,419,000 | -19,358,000 | $64.92 |
| 06/30/2021 | Nutrien Ltd. | NTR | 1,332,909 | -113,254 | 80,777,000 | 2,920,000 | $60.60 |
| 03/31/2021 | Nutrien Ltd. | NTR | 1,446,163 | 28,653 | 77,857,000 | 9,676,000 | $53.84 |
| 12/31/2020 | Nutrien Ltd. | NTR | 1,417,510 | -181,889 | 68,181,000 | 5,579,000 | $48.10 |
| 09/30/2020 | Nutrien Ltd. | NTR | 1,599,399 | -48,513 | 62,602,000 | 9,856,000 | $39.14 |
| 06/30/2020 | Nutrien Ltd. | NTR | 1,647,912 | -879,808 | 52,746,000 | -32,972,000 | $32.01 |
| 03/31/2020 | Nutrien Ltd. | NTR | 2,527,720 | -244,015 | 85,718,000 | -46,957,000 | $33.91 |
| 12/31/2019 | Nutrien Ltd. | NTR | 2,771,735 | -458,722 | 132,675,000 | -28,324,000 | $47.87 |
| 09/30/2019 | Nutrien Ltd. | NTR | 3,230,457 | -87,127 | 160,999,000 | -16,580,000 | $49.84 |
| 06/30/2019 | Nutrien Ltd. | NTR | 3,317,584 | -77,194 | 177,579,000 | -1,472,000 | $53.53 |
| 03/31/2019 | Nutrien Ltd. | NTR | 3,394,778 | -251,432 | 179,051,000 | 7,672,000 | $52.74 |
| 12/31/2018 | Nutrien Ltd. | NTR | 3,646,210 | -106,811 | 171,379,000 | -44,844,000 | $47.00 |
| 09/30/2018 | Nutrien Ltd. | NTR | 3,753,021 | -94,565 | 216,223,000 | 7,246,000 | $57.61 |
| 06/30/2018 | Nutrien Ltd. | NTR | 3,847,586 | -160,477 | 208,977,000 | 19,701,000 | $54.31 |
| 03/31/2018 | Nutrien Ltd. | NTR | 4,008,063 | 4,008,063 | 189,276,000 | 189,276,000 | $47.22 |
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