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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 0 | -30,000 | 0 | -2,572,000 | |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 30,000 | 30,000 | 2,572,000 | 2,572,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 0 | -25,000 | 0 | -1,770,000 | |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 25,000 | -35,000 | 1,770,000 | -1,317,000 | $70.80 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 60,000 | -40,000 | 3,087,000 | -1,451,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 100,000 | -189,700 | 4,538,000 | -6,676,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 289,700 | 289,700 | 11,214,000 | 11,214,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 0 | -150,500 | 0 | -4,235,000 | |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 150,500 | 130,500 | 4,235,000 | 3,691,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 20,000 | 20,000 | 544,000 | 544,000 | $27.20 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 0 | -73,000 | 0 | -2,143,000 | |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 73,000 | 73,000 | 2,143,000 | 2,143,000 | $29.36 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 0 | -126,000 | 0 | -3,037,000 | |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 126,000 | -349,000 | 3,037,000 | -11,850,000 | $24.10 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 475,000 | 273,000 | 14,887,000 | 6,643,000 | $31.34 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 202,000 | 202,000 | 8,244,000 | 8,244,000 | $40.81 |
| 12/31/2012 | CF Industries Holdings, Inc. | CF | 0 | -40,000 | 0 | -8,890,000 | |
| 09/30/2012 | CF Industries Holdings, Inc. | CF | 40,000 | -15,401 | 8,890,000 | -1,843,000 | $222.25 |
| 06/30/2012 | CF Industries Holdings, Inc. | CF | 55,401 | -164,742 | 10,733,000 | -29,476,000 | $193.73 |
| 03/31/2012 | CF Industries Holdings, Inc. | CF | 220,143 | -156,817 | 40,209,000 | -14,443,000 | $182.65 |
| 12/31/2011 | CF Industries Holdings, Inc. | CF | 376,960 | 296,150 | 54,652,000 | 44,681,000 | $144.98 |
| 09/30/2011 | CF Industries Holdings, Inc. | CF | 80,810 | -396,090 | 9,971,000 | -57,591,000 | $123.39 |
| 06/30/2011 | CF Industries Holdings, Inc. | CF | 476,900 | -17,000 | 67,562,000 | 1,000 | $141.67 |
| 03/31/2011 | CF Industries Holdings, Inc. | CF | 493,900 | -35,907 | 67,561,000 | -4,042,000 | $136.79 |
| 12/31/2010 | CF Industries Holdings, Inc. | CF | 529,807 | -184,279 | 71,603,000 | 3,408,000 | $135.15 |
| 09/30/2010 | CF Industries Holdings, Inc. | CF | 714,086 | -70,000 | 68,195,000 | 18,445,000 | $95.50 |
| 06/30/2010 | CF Industries Holdings, Inc. | CF | 784,086 | 494,540 | 49,750,000 | 23,465,000 | $63.45 |
| 03/31/2010 | CF Industries Holdings, Inc. | CF | 0 | -289,546 | 0 | -26,285,000 | |
| 12/31/2009 | CF Industries Holdings, Inc. | CF | 289,546 | 289,546 | 26,285,000 | 26,285,000 | $90.78 |
| 09/30/2009 | CF Industries Holdings, Inc. | CF | 0 | -140,000 | 0 | -10,380,000 | |
| 06/30/2009 | CF Industries Holdings, Inc. | CF | 140,000 | 93,200 | 10,380,000 | 7,051,000 | $74.14 |
| 03/31/2009 | CF Industries Holdings, Inc. | CF | 46,800 | 46,800 | 3,329,000 | 3,329,000 | $71.13 |
| 12/31/2008 | CF Industries Holdings, Inc. | CF | 0 | -546,470 | 0 | -49,980,000 | |
| 09/30/2008 | CF Industries Holdings, Inc. | CF | 546,470 | 244,270 | 49,980,000 | 3,804,000 | $91.46 |
| 06/30/2008 | CF Industries Holdings, Inc. | CF | 302,200 | 900 | 46,176,000 | 14,955,000 | $152.80 |
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