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JPMORGAN CHASE & CO
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 11,734,288 | 467,953 | 296,877,505,000 | 20,400,278,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 11,266,335 | -8,871,678 | 276,477,227,000 | 275,951,224,000 | $24,540.12 |
| 09/30/2022 | Coterra Energy Inc. | COG | 20,138,013 | 4,885,386 | 526,003,000 | 132,638,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 15,252,627 | -7,512,939 | 393,365,000 | -220,625,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 22,765,566 | -3,495,782 | 613,990,000 | 115,024,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 26,261,348 | -527,304 | 498,966,000 | -83,956,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 26,788,652 | 5,103,669 | 582,922,000 | 204,303,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 21,684,983 | 9,226,182 | 378,619,000 | 144,644,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 12,458,801 | 586,452 | 233,975,000 | 40,692,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 11,872,349 | -1,290,452 | 193,283,000 | -38,909,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 13,162,801 | 466,169 | 232,192,000 | 14,065,000 | $17.64 |
| 06/30/2020 | Coterra Energy Inc. | COG | 12,696,632 | -3,753,375 | 218,127,000 | -64,649,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 16,450,007 | 1,807,210 | 282,776,000 | 27,845,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 14,642,797 | 5,095,738 | 254,931,000 | 87,190,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 9,547,059 | 1,349,403 | 167,741,000 | -18,020,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 8,197,656 | 318,070 | 185,761,000 | -19,896,000 | $22.66 |
| 03/31/2019 | Coterra Energy Inc. | COG | 7,879,586 | 2,151,902 | 205,657,000 | 77,645,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 5,727,684 | 4,226,415 | 128,012,000 | 94,203,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 1,501,269 | -1,446,450 | 33,809,000 | -36,346,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 2,947,719 | -3,812,657 | 70,155,000 | -91,959,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 6,760,376 | 1,261,228 | 162,114,000 | 4,839,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 5,499,148 | 3,320,400 | 157,275,000 | 98,839,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 2,178,748 | -1,344,178 | 58,436,000 | -29,919,000 | $26.82 |
| 06/30/2017 | Coterra Energy Inc. | COG | 3,522,926 | -6,599,871 | 88,355,000 | -153,682,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 10,122,797 | 4,863,823 | 242,037,000 | 119,188,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 5,258,974 | 2,815,339 | 122,849,000 | 59,803,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 2,443,635 | 2,443,635 | 63,046,000 | 63,046,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 16,749,056 | 16,749,056 | 431,122,000 | 431,122,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 18,238,959 | 18,238,959 | 414,207,000 | 414,207,000 | $22.71 |
| 03/31/2015 | Coterra Energy Inc. | COG | 0 | -12,755,303 | 0 | -377,684,000 | |
| 12/31/2014 | Coterra Energy Inc. | COG | 12,755,303 | 12,755,303 | 377,684,000 | 377,684,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 15,486,107 | 15,486,107 | 506,242,000 | 506,242,000 | $32.69 |
| 06/30/2014 | Coterra Energy Inc. | COG | 15,540,936 | 15,540,936 | 530,567,000 | 530,567,000 | $34.14 |
| 03/31/2014 | Coterra Energy Inc. | COG | 15,909,624 | 15,909,624 | 539,018,000 | 539,018,000 | $33.88 |
| 12/31/2013 | Coterra Energy Inc. | COG | 14,928,540 | 14,928,540 | 578,630,000 | 578,630,000 | $38.76 |
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