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> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 4,290,532 | -53,609 | 107,992,752,000 | -2,391,733,000 | $25,170.01 |
| 03/31/2023 | Coterra Energy Inc. | COG | 4,344,141 | 511,348 | 110,384,485,000 | 15,752,826,000 | $25,409.97 |
| 12/31/2022 | Coterra Energy Inc. | COG | 3,832,793 | -2,350,876 | 94,631,659,000 | 94,453,631,000 | $24,690.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 6,183,669 | 387,404 | 178,028,000 | 25,529,000 | $28.79 |
| 06/30/2022 | Coterra Energy Inc. | COG | 5,796,265 | 3,027,123 | 152,499,000 | 78,314,000 | $26.31 |
| 03/31/2022 | Coterra Energy Inc. | COG | 2,769,142 | 123,627 | 74,185,000 | 16,406,000 | $26.79 |
| 12/31/2021 | Coterra Energy Inc. | COG | 2,645,515 | 562,819 | 57,779,000 | 12,459,000 | $21.84 |
| 09/30/2021 | Coterra Energy Inc. | COG | 2,082,696 | 1,769,753 | 45,320,000 | 39,856,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 312,943 | 312,943 | 5,464,000 | 5,464,000 | $17.46 |
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