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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 0 | -62,582 | 0 | -1,635,000 | |
| 09/30/2022 | Coterra Energy Inc. | COG | 62,582 | 62,582 | 1,635,000 | 1,635,000 | $26.13 |
| 03/31/2020 | Coterra Energy Inc. | COG | 0 | -9,234 | 0 | -161,000 | |
| 12/31/2019 | Coterra Energy Inc. | COG | 9,234 | -45,842 | 161,000 | -807,000 | $17.44 |
| 09/30/2019 | Coterra Energy Inc. | COG | 55,076 | 20,874 | 968,000 | 183,000 | $17.58 |
| 06/30/2019 | Coterra Energy Inc. | COG | 34,202 | 30,612 | 785,000 | 691,000 | $22.95 |
| 03/31/2019 | Coterra Energy Inc. | COG | 3,590 | 3,590 | 94,000 | 94,000 | $26.18 |
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