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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 0 | -33,574 | 0 | -824,912,000 | |
| 12/31/2022 | Coterra Energy Inc. | COG | 33,574 | -5,130 | 824,912,000 | 823,901,000 | $24,569.96 |
| 09/30/2022 | Coterra Energy Inc. | COG | 38,704 | 2,372 | 1,011,000 | 74,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 36,332 | 150 | 937,000 | -39,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 36,182 | -21,676 | 976,000 | -123,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 57,858 | 57,858 | 1,099,000 | 1,099,000 | $18.99 |
| 09/30/2019 | Coterra Energy Inc. | COG | 0 | -127,061 | 0 | -2,917,000 | |
| 06/30/2019 | Coterra Energy Inc. | COG | 127,061 | -112,941 | 2,917,000 | -3,347,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 240,002 | 240,002 | 6,264,000 | 6,264,000 | $26.10 |
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