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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 0 | -610,361 | 0 | -25,964,000 | |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 610,361 | -205,767 | 25,964,000 | -2,731,000 | $42.54 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 816,128 | -23,940 | 28,695,000 | 5,206,000 | $35.16 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 840,068 | 65,890 | 23,489,000 | 767,000 | $27.96 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 774,178 | -109,294 | 22,722,000 | -5,089,000 | $29.35 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 883,472 | -22,381 | 27,811,000 | 5,754,000 | $31.48 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 905,853 | 905,853 | 22,057,000 | 22,057,000 | $24.35 |
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