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TCTC Holdings, LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 156 | -4,213 | 3,947,000 | -103,268,000 | $25,301.28 |
| 03/31/2023 | Coterra Energy Inc. | COG | 4,369 | 4,213 | 107,215,000 | 103,382,000 | $24,539.94 |
| 12/31/2022 | Coterra Energy Inc. | COG | 156 | 0 | 3,833,000 | 3,829,000 | $24,570.51 |
| 09/30/2022 | Coterra Energy Inc. | COG | 156 | 0 | 4,000 | 0 | $25.64 |
| 06/30/2022 | Coterra Energy Inc. | COG | 156 | 0 | 4,000 | 0 | $25.64 |
| 03/31/2022 | Coterra Energy Inc. | COG | 156 | 0 | 4,000 | 1,000 | $25.64 |
| 12/31/2021 | Coterra Energy Inc. | COG | 156 | 0 | 3,000 | 0 | $19.23 |
| 09/30/2021 | Coterra Energy Inc. | COG | 156 | 0 | 3,000 | 0 | $19.23 |
| 03/31/2021 | Coterra Energy Inc. | COG | 156 | 0 | 3,000 | 0 | $19.23 |
| 12/31/2020 | Coterra Energy Inc. | COG | 156 | 0 | 3,000 | 0 | $19.23 |
| 09/30/2020 | Coterra Energy Inc. | COG | 156 | 0 | 3,000 | 0 | $19.23 |
| 06/30/2020 | Coterra Energy Inc. | COG | 156 | 156 | 3,000 | 3,000 | $19.23 |
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