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GEODE CAPITAL MANAGEMENT, LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 18,559,100 | 64,835 | 469,640,253,000 | 15,552,418,000 | $25,305.12 |
| 03/31/2023 | Coterra Energy Inc. | COG | 18,494,265 | 739,077 | 454,087,835,000 | 453,624,556,000 | $24,552.90 |
| 09/30/2022 | Coterra Energy Inc. | COG | 17,755,188 | 657,204 | 463,279,000 | 23,068,000 | $26.09 |
| 06/30/2022 | Coterra Energy Inc. | COG | 17,097,984 | 365,291 | 440,211,000 | -10,089,000 | $25.75 |
| 03/31/2022 | Coterra Energy Inc. | COG | 16,732,693 | 1,277,593 | 450,300,000 | 157,312,000 | $26.91 |
| 12/31/2021 | Coterra Energy Inc. | COG | 15,455,100 | 2,797,208 | 292,988,000 | 17,801,000 | $18.96 |
| 09/30/2021 | Coterra Energy Inc. | COG | 12,657,892 | 5,233,380 | 275,187,000 | 145,770,000 | $21.74 |
| 06/30/2021 | Coterra Energy Inc. | COG | 7,424,512 | 575,638 | 129,417,000 | 1,135,000 | $17.43 |
| 03/31/2021 | Coterra Energy Inc. | COG | 6,848,874 | 212,119 | 128,282,000 | 20,513,000 | $18.73 |
| 12/31/2020 | Coterra Energy Inc. | COG | 6,636,755 | 203,147 | 107,769,000 | -3,691,000 | $16.24 |
| 09/30/2020 | Coterra Energy Inc. | COG | 6,433,608 | 21,089 | 111,460,000 | 1,492,000 | $17.32 |
| 06/30/2020 | Coterra Energy Inc. | COG | 6,412,519 | -190,042 | 109,968,000 | -3,317,000 | $17.15 |
| 03/31/2020 | Coterra Energy Inc. | COG | 6,602,561 | 111,314 | 113,285,000 | 502,000 | $17.16 |
| 12/31/2019 | Coterra Energy Inc. | COG | 6,491,247 | 272,363 | 112,783,000 | -29,753,000 | $17.37 |
| 06/30/2019 | Coterra Energy Inc. | COG | 6,218,884 | 204,786 | 142,536,000 | -14,160,000 | $22.92 |
| 03/31/2019 | Coterra Energy Inc. | COG | 6,014,098 | 359,612 | 156,696,000 | 30,537,000 | $26.05 |
| 12/31/2018 | Coterra Energy Inc. | COG | 5,654,486 | 237,315 | 126,159,000 | 4,395,000 | $22.31 |
| 09/30/2018 | Coterra Energy Inc. | COG | 5,417,171 | -300,347 | 121,764,000 | -14,053,000 | $22.48 |
| 06/30/2018 | Coterra Energy Inc. | COG | 5,717,518 | 300,865 | 135,817,000 | 6,232,000 | $23.75 |
| 03/31/2018 | Coterra Energy Inc. | COG | 5,416,653 | 509,530 | 129,585,000 | -10,468,000 | $23.92 |
| 12/31/2017 | Coterra Energy Inc. | COG | 4,907,123 | 304,345 | 140,053,000 | 17,175,000 | $28.54 |
| 09/30/2017 | Coterra Energy Inc. | COG | 4,602,778 | 97,949 | 122,878,000 | 10,099,000 | $26.70 |
| 06/30/2017 | Coterra Energy Inc. | COG | 4,504,829 | -28,248 | 112,779,000 | 112,670,771 | $25.04 |
| 03/31/2017 | Coterra Energy Inc. | COG | 4,533,077 | 4,533,077 | 108,229 | 108,229 | $0.02 |
| 06/30/2016 | Coterra Energy Inc. | COG | 0 | -1,408,649 | 0 | -100,021,000 | |
| 03/31/2016 | Coterra Energy Inc. | COG | 0 | -1,408,649 | 0 | -100,021,000 | |
| 12/31/2015 | Coterra Energy Inc. | COG | 0 | -1,408,649 | 0 | -100,021,000 | |
| 09/30/2015 | Coterra Energy Inc. | COG | 0 | -1,408,649 | 0 | -100,021,000 | |
| 06/30/2015 | Coterra Energy Inc. | COG | 0 | -1,408,649 | 0 | -100,021,000 | |
| 03/31/2015 | Coterra Energy Inc. | COG | 0 | -1,408,649 | 0 | -100,021,000 | |
| 12/31/2014 | Coterra Energy Inc. | COG | 0 | -1,408,649 | 0 | -100,021,000 | |
| 09/30/2014 | Coterra Energy Inc. | COG | 0 | -1,408,649 | 0 | -100,021,000 | |
| 06/30/2014 | Coterra Energy Inc. | COG | 0 | -1,408,649 | 0 | -100,021,000 | |
| 03/31/2014 | Coterra Energy Inc. | COG | 0 | -1,408,649 | 0 | -100,021,000 | |
| 12/31/2013 | Coterra Energy Inc. | COG | 0 | -1,408,649 | 0 | -100,021,000 | |
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