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Freestone Capital Holdings, LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 0 | -13,714 | 0 | -358,000 | |
| 09/30/2022 | Coterra Energy Inc. | COG | 13,714 | -783 | 358,000 | -16,000 | $26.10 |
| 06/30/2022 | Coterra Energy Inc. | COG | 14,497 | -2,465 | 374,000 | -83,000 | $25.80 |
| 03/31/2022 | Coterra Energy Inc. | COG | 16,962 | -898 | 457,000 | 118,000 | $26.94 |
| 12/31/2021 | Coterra Energy Inc. | COG | 17,860 | -2,264 | 339,000 | -99,000 | $18.98 |
| 09/30/2021 | Coterra Energy Inc. | COG | 20,124 | -3,332 | 438,000 | 28,000 | $21.77 |
| 06/30/2021 | Coterra Energy Inc. | COG | 23,456 | -40,399 | 410,000 | -629,566 | $17.48 |
| 12/31/2020 | Coterra Energy Inc. | COG | 63,855 | -215,001 | 1,039,566 | -3,801,373 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 278,856 | -20,657 | 4,840,939 | -305,061 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 299,513 | 30,920 | 5,146,000 | 529,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 268,593 | 67,045 | 4,617,000 | 1,108,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 201,548 | 201,548 | 3,509,000 | 3,509,000 | $17.41 |
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