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VANGUARD GROUP INC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 88,029,493 | -1,862,704 | 2,227,146,172,000 | 2,224,798,188,000 | $25,300.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 89,892,197 | -74,946 | 2,347,984,000 | 27,732,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 89,967,143 | -1,711,548 | 2,320,252,000 | -152,323,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 91,678,691 | -5,675,854 | 2,472,575,000 | 622,838,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 97,354,545 | 46,816,023 | 1,849,737,000 | 750,019,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 50,538,522 | 4,868,229 | 1,099,718,000 | 302,314,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 45,670,293 | 2,388,241 | 797,404,000 | 92,772,000 | $17.46 |
| 02/10/2021 | Coterra Energy Inc. | COG | 43,282,052 | 0 | 770,853,346 | 66,221,346 | $17.81 |
| 12/31/2020 | Coterra Energy Inc. | COG | 43,282,052 | -697,282 | 704,632,000 | -58,850,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 43,979,334 | -1,698,270 | 763,482,000 | -21,259,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 45,677,604 | -1,577,305 | 784,741,000 | -27,570,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 47,254,909 | 1,205,730 | 812,311,000 | 10,595,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 46,049,179 | -3,367,422 | 801,716,000 | -66,533,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 49,416,601 | 96,730 | 868,249,000 | -264,136,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 49,319,871 | 1,059,009 | 1,132,385,000 | -127,224,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 48,260,862 | 1,623,125 | 1,259,609,000 | 217,256,000 | $26.10 |
| 02/11/2019 | Coterra Energy Inc. | COG | 46,637,737 | 0 | 1,138,427,160 | 96,074,160 | $24.41 |
| 12/31/2018 | Coterra Energy Inc. | COG | 46,637,737 | -219,912 | 1,042,353,000 | -12,881,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 46,857,649 | -1,640,976 | 1,055,234,000 | -99,032,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 48,498,625 | -2,494,049 | 1,154,266,000 | -68,539,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 50,992,674 | -164,555 | 1,222,805,000 | -240,292,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 51,157,229 | 3,037,774 | 1,463,097,000 | 175,902,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 48,119,455 | 528,524 | 1,287,195,000 | 1,286,001,420 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 47,590,931 | 1,095,069 | 1,193,580 | -1,110,523,420 | $0.03 |
| 03/31/2017 | Coterra Energy Inc. | COG | 46,495,862 | 1,653,616 | 1,111,717,000 | 64,202,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 44,842,246 | 1,052,709 | 1,047,515,000 | -82,255,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 43,789,537 | 43,789,537 | 1,129,770,000 | 1,129,770,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 42,936,151 | 1,341,740 | 1,105,177,000 | 160,568,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 41,594,411 | 30,272,404 | 944,609,000 | 520,084,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 36,735,278 | 25,413,271 | 649,848,000 | 225,323,000 | $17.69 |
| 09/30/2015 | Coterra Energy Inc. | COG | 11,322,007 | -23,547,601 | 424,525,000 | -675,264,000 | $37.50 |
| 06/30/2015 | Coterra Energy Inc. | COG | 34,869,608 | 953,394 | 1,099,789,000 | 98,243,000 | $31.54 |
| 03/31/2015 | Coterra Energy Inc. | COG | 33,916,214 | 2,004,996 | 1,001,546,000 | 56,654,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 31,911,218 | 537,597 | 944,892,000 | -80,711,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 31,373,621 | 31,373,621 | 1,025,603,000 | 1,025,603,000 | $32.69 |
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