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SCHRODER INVESTMENT MANAGEMENT GROUP
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 5,906,422 | -1,139,498 | 149,432,476,000 | -23,474,401,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 7,045,920 | -1,860,912 | 172,906,877,000 | -45,933,985,000 | $24,540.00 |
| 12/31/2022 | Coterra Energy Inc. | COG | 8,906,832 | -1,101,119 | 218,840,862,000 | 218,579,454,000 | $24,570.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 10,007,951 | -4,389,775 | 261,408,000 | -123,156,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 14,397,726 | -1,142,058 | 384,564,000 | -36,564,000 | $26.71 |
| 03/31/2022 | Coterra Energy Inc. | COG | 15,539,784 | 8,993,414 | 421,128,000 | 278,679,000 | $27.10 |
| 09/30/2021 | Coterra Energy Inc. | COG | 6,546,370 | 2,677,532 | 142,449,000 | 74,898,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 3,868,838 | -110,971 | 67,551,000 | -7,190,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 3,979,809 | 1,581,318 | 74,741,000 | 35,692,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 2,398,491 | -1,741,123 | 39,049,000 | -31,366,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 4,139,614 | 708,818 | 70,415,000 | 11,473,000 | $17.01 |
| 06/30/2020 | Coterra Energy Inc. | COG | 3,430,796 | 359,016 | 58,942,000 | 2,789,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 3,071,780 | -3,044,865 | 56,153,000 | -50,338,000 | $18.28 |
| 12/31/2019 | Coterra Energy Inc. | COG | 6,116,645 | 320,066 | 106,491,000 | 4,877,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 5,796,579 | -941,732 | 101,614,000 | -53,098,000 | $17.53 |
| 06/30/2019 | Coterra Energy Inc. | COG | 6,738,311 | 1,737,102 | 154,712,000 | 24,180,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 5,001,209 | 1,240,873 | 130,532,000 | 46,489,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 3,760,336 | -251,959 | 84,043,000 | -6,314,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 4,012,295 | 111,632 | 90,357,000 | -1,933,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 3,900,663 | 984,756 | 92,290,000 | 22,366,000 | $23.66 |
| 03/31/2018 | Coterra Energy Inc. | COG | 2,915,907 | -472,628 | 69,924,000 | -26,987,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 3,388,535 | 939,564 | 96,911,000 | 31,230,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 2,448,971 | -100,725 | 65,681,000 | 2,398,000 | $26.82 |
| 06/30/2017 | Coterra Energy Inc. | COG | 2,549,696 | 459,266 | 63,283,000 | 63,234,419 | $24.82 |
| 03/31/2017 | Coterra Energy Inc. | COG | 2,090,430 | -1,626 | 48,581 | -48,821,419 | $0.02 |
| 12/31/2016 | Coterra Energy Inc. | COG | 2,092,056 | 314,979 | 48,870,000 | 3,021,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 1,777,077 | -34,744 | 45,849,000 | -788,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 1,811,821 | 400,130 | 46,637,000 | 14,577,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 1,411,691 | 1,411,691 | 32,060,000 | 32,060,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 2,175,000 | 2,175,000 | 38,477,000 | 38,477,000 | $17.69 |
| 09/30/2015 | Coterra Energy Inc. | COG | 2,095,847 | 2,095,847 | 45,815,000 | 45,815,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 2,339,666 | 2,339,666 | 73,629,000 | 73,629,000 | $31.47 |
| 03/31/2015 | Coterra Energy Inc. | COG | 2,607,895 | 2,607,895 | 74,742,000 | 74,742,000 | $28.66 |
| 12/31/2014 | Coterra Energy Inc. | COG | 2,661,089 | 2,661,089 | 78,794,000 | 78,794,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 2,412,486 | 2,412,486 | 78,864,169,000 | 78,864,169,000 | $32,690.00 |
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