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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 913,085 | 876,652 | 23,101,050,000 | 22,206,984,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 36,433 | 25,211 | 894,066,000 | 893,773,000 | $24,540.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 11,222 | 251 | 293,000 | 10,000 | $26.11 |
| 06/30/2022 | Coterra Energy Inc. | COG | 10,971 | 10,971 | 283,000 | 283,000 | $25.80 |
| 12/31/2021 | Coterra Energy Inc. | COG | 0 | -5,342 | 0 | -116,000 | |
| 09/30/2021 | Coterra Energy Inc. | COG | 5,342 | -5,092 | 116,000 | -54,000 | $21.71 |
| 12/31/2020 | Coterra Energy Inc. | COG | 10,434 | -7,875 | 170,000 | -148,000 | $16.29 |
| 09/30/2020 | Coterra Energy Inc. | COG | 18,309 | 1,113 | 318,000 | 23,000 | $17.37 |
| 06/30/2020 | Coterra Energy Inc. | COG | 17,196 | -108,896 | 295,000 | -1,873,000 | $17.16 |
| 03/31/2020 | Coterra Energy Inc. | COG | 126,092 | -12,627 | 2,168,000 | -247,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 138,719 | -47,892 | 2,415,000 | -864,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 186,611 | -81,082 | 3,279,000 | -2,863,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 267,693 | 243,390 | 6,142,000 | 5,508,000 | $22.94 |
| 03/31/2019 | Coterra Energy Inc. | COG | 24,303 | 24,303 | 634,000 | 634,000 | $26.09 |
| 06/30/2012 | Coterra Energy Inc. | COG | 0 | -17,431 | 0 | -544,076 | |
| 03/31/2012 | Coterra Energy Inc. | COG | 17,431 | -27 | 544,076 | -784,107 | $31.21 |
| 12/31/2011 | Coterra Energy Inc. | COG | 17,458 | -12,825 | 1,328,183 | -542,838 | $76.08 |
| 09/30/2011 | Coterra Energy Inc. | COG | 30,283 | 6,175 | 1,871,021 | 271,093 | $61.78 |
| 06/30/2011 | Coterra Energy Inc. | COG | 24,108 | 24,108 | 1,599,928 | 1,599,928 | $66.37 |
| 12/31/2008 | Coterra Energy Inc. | COG | 0 | -67,265 | 0 | -2,430,957 | |
| 09/30/2008 | Coterra Energy Inc. | COG | 67,265 | -6,218 | 2,430,957 | -2,546,046 | $36.14 |
| 06/30/2008 | Coterra Energy Inc. | COG | 73,483 | 73,333 | 4,977,004 | 4,969,378 | $67.73 |
| 03/31/2008 | Coterra Energy Inc. | COG | 150 | 150 | 7,626 | 7,626 | $50.84 |
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