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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 0 | -10,436 | 0 | -367,000 | |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 10,436 | 10,436 | 367,000 | 367,000 | $35.17 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 0 | -4,900,245 | 0 | -154,260,000 | |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 4,900,245 | 369,924 | 154,260,000 | 43,947,000 | $31.48 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 4,530,321 | 4,530,321 | 110,313,000 | 110,313,000 | $24.35 |
| 09/30/2010 | CF Industries Holdings, Inc. | CF | 0 | -242,840 | 0 | -15,408,000 | |
| 06/30/2010 | CF Industries Holdings, Inc. | CF | 242,840 | 242,840 | 15,408,000 | 15,408,000 | $63.45 |
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