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FIRST TRUST ADVISORS LP
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 2,518,625 | -1,257,406 | 63,721,212,000 | -28,942,588,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 3,776,031 | -1,099,933 | 92,663,800,000 | 92,536,440,000 | $24,540.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 4,875,964 | 327,809 | 127,360,000 | 10,063,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 4,548,155 | 884,049 | 117,297,000 | 18,476,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 3,664,106 | 1,558,858 | 98,821,000 | 58,821,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 2,105,248 | 503,833 | 40,000,000 | 5,153,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 1,601,415 | -207,026 | 34,847,000 | 3,272,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 1,808,441 | 580,056 | 31,575,000 | 8,506,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 1,228,385 | 711,415 | 23,069,000 | 14,653,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 516,970 | -162,886 | 8,416,000 | -3,386,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 679,856 | -365,712 | 11,802,000 | -6,161,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 1,045,568 | 323,096 | 17,963,000 | 5,544,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 722,472 | 103,961 | 12,419,000 | 1,651,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 618,511 | 127,689 | 10,768,000 | 2,144,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 490,822 | -303,751 | 8,624,000 | -9,619,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 794,573 | 245,966 | 18,243,000 | 3,924,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 548,607 | 303,581 | 14,319,000 | 8,843,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 245,026 | -40,722 | 5,476,000 | -959,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 285,748 | -32,206 | 6,435,000 | -1,132,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 317,954 | -334,628 | 7,567,000 | -8,082,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 652,582 | 62,434 | 15,649,000 | -1,229,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 590,148 | 62,111 | 16,878,000 | 2,753,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 528,037 | 199,309 | 14,125,000 | 5,881,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 328,728 | -107,579 | 8,244,000 | -2,188,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 436,307 | -423,552 | 10,432,000 | -9,654,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 859,859 | -339,177 | 20,086,000 | -10,849,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 1,199,036 | 42,880 | 30,935,000 | 1,176,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 1,156,156 | 831,955 | 29,759,000 | 24,024,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 384,793 | 60,592 | 8,739,000 | 3,004,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 324,201 | -51,001 | 5,735,000 | -20,912,000 | $17.69 |
| 09/30/2015 | Coterra Energy Inc. | COG | 418,284 | -260,832 | 9,144,000 | -14,041,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 251,116 | -208,189 | 7,920,000 | -7,095,000 | $31.54 |
| 03/31/2015 | Coterra Energy Inc. | COG | 276,205 | -4,665 | 8,156,000 | -161,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 280,870 | -178,435 | 8,317,000 | -6,698,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 459,305 | -219,811 | 15,015,000 | -8,170,000 | $32.69 |
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