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DIMENSIONAL FUND ADVISORS LP
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 9,215,544 | 89,195 | 233,147,899,000 | 9,224,156,000 | $25,299.42 |
| 03/31/2023 | Coterra Energy Inc. | COG | 9,126,349 | 687,314 | 223,923,743,000 | 223,716,408,000 | $24,535.96 |
| 12/31/2022 | Coterra Energy Inc. | COG | 8,439,035 | 471,816 | 207,335,000 | -766,000 | $24.57 |
| 09/30/2022 | Coterra Energy Inc. | COG | 7,967,219 | 575,551 | 208,101,000 | 17,425,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 7,391,668 | -283,426 | 190,676,000 | -16,326,000 | $25.80 |
| 03/31/2022 | Coterra Energy Inc. | COG | 7,675,094 | -67,488 | 207,002,000 | 59,874,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 7,742,582 | 1,752,630 | 147,128,000 | 16,772,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 5,989,952 | 1,827,353 | 130,356,000 | 57,698,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 4,162,599 | 619,591 | 72,658,000 | 14,973,000 | $17.45 |
| 12/31/2020 | Coterra Energy Inc. | COG | 3,543,008 | -21,414 | 57,685,000 | -4,201,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 3,564,422 | 79,823 | 61,886,000 | 2,024,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 3,484,599 | 906,273 | 59,862,000 | 15,534,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 2,578,326 | -85,827 | 44,328,000 | -2,047,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 2,664,153 | 24,561 | 46,375,000 | -2,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 2,639,592 | 739,858 | 46,377,000 | 2,763,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 1,899,734 | 415,011 | 43,614,000 | 4,858,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 1,484,723 | -16,942 | 38,756,000 | 5,184,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 1,501,665 | 239,959 | 33,572,000 | 5,153,000 | $22.36 |
| 09/30/2018 | Coterra Energy Inc. | COG | 1,261,706 | 12,851 | 28,419,000 | -1,302,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 1,248,855 | 8,204 | 29,721,000 | -30,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 1,240,651 | 33,669 | 29,751,000 | -4,769,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 1,206,982 | -26,006 | 34,520,000 | 1,537,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 1,232,988 | -43,155 | 32,983,000 | 979,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 1,276,143 | 28,390 | 32,004,000 | 2,177,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 1,247,753 | 4,807 | 29,827,000 | 796,000 | $23.90 |
| 12/31/2016 | Coterra Energy Inc. | COG | 1,242,946 | -44,337 | 29,031,000 | -4,179,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 1,287,283 | -11,577 | 33,210,000 | -220,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 1,298,860 | 42,017 | 33,430,000 | 4,887,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 1,256,843 | 796,071 | 28,543,000 | 5,630,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 1,167,899 | -549,871 | 20,654,000 | -30,211,000 | $17.68 |
| 09/30/2015 | Coterra Energy Inc. | COG | 1,255,688 | -462,082 | 27,449,000 | -23,416,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 1,726,760 | 8,990 | 54,463,000 | 3,598,000 | $31.54 |
| 03/31/2015 | Coterra Energy Inc. | COG | 1,821,165 | 103,395 | 53,774,000 | 2,909,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 1,717,770 | 1,256,998 | 50,865,000 | 27,952,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 1,084,530 | 18,885 | 35,457,000 | -924,000 | $32.69 |
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