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ONTARIO TEACHERS PENSION PLAN BOARD
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 208,317 | 117,296 | 5,270,420,000 | 3,036,765,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 91,021 | 91,021 | 2,233,655,000 | 2,233,655,000 | $24,540.00 |
| 03/31/2022 | Coterra Energy Inc. | COG | 0 | -65,100 | 0 | -1,237,000 | |
| 12/31/2021 | Coterra Energy Inc. | COG | 65,100 | 4,394 | 1,237,000 | -84,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 60,706 | -44,057 | 1,321,000 | -508,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 104,763 | 55,098 | 1,829,000 | 1,020,000 | $17.46 |
| 12/31/2020 | Coterra Energy Inc. | COG | 49,665 | -339,656 | 809,000 | -5,950,000 | $16.29 |
| 09/30/2020 | Coterra Energy Inc. | COG | 389,321 | -10,054 | 6,759,000 | -102,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 399,375 | 116,857 | 6,861,000 | 2,005,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 282,518 | -114,914 | 4,856,000 | -2,063,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 397,432 | 8,904 | 6,919,000 | 93,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 388,528 | 104,643 | 6,826,000 | 308,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 283,885 | 200,850 | 6,518,000 | 4,351,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 83,035 | 63,501 | 2,167,000 | 1,730,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 19,534 | 19,534 | 437,000 | 437,000 | $22.37 |
| 09/30/2016 | Coterra Energy Inc. | COG | 0 | -81,825 | 0 | -2,581,000 | |
| 09/30/2015 | Coterra Energy Inc. | COG | 0 | -81,825 | 0 | -2,581,000 | |
| 06/30/2015 | Coterra Energy Inc. | COG | 81,825 | 23,346 | 2,581,000 | 854,000 | $31.54 |
| 03/31/2015 | Coterra Energy Inc. | COG | 58,479 | -14,170 | 1,727,000 | -424,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 72,649 | -1,746 | 2,151,000 | -281,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 74,395 | 5,913 | 2,432,000 | 94,000 | $32.69 |
| 06/30/2014 | Coterra Energy Inc. | COG | 68,482 | 68,482 | 2,338,000 | 2,338,000 | $34.14 |
| 03/31/2014 | Coterra Energy Inc. | COG | 68,807 | -15,294 | 2,331,000 | -929,000 | $33.88 |
| 12/31/2013 | Coterra Energy Inc. | COG | 84,101 | -16,944 | 3,260,000 | -511,000 | $38.76 |
| 09/30/2013 | Coterra Energy Inc. | COG | 101,045 | 101,045 | 3,771,000 | 3,771,000 | $37.32 |
| 06/30/2013 | Coterra Energy Inc. | COG | 50,532 | -3,204 | 3,589,000 | -44,000 | $71.02 |
| 03/31/2013 | Coterra Energy Inc. | COG | 53,736 | 53,736 | 3,633,000 | 3,633,000 | $67.61 |
| 12/31/2012 | Coterra Energy Inc. | COG | 0 | -33,343 | 0 | -1,497,000 | |
| 09/30/2012 | Coterra Energy Inc. | COG | 33,343 | 1,866 | 1,497,000 | 257,000 | $44.90 |
| 06/30/2012 | Coterra Energy Inc. | COG | 31,477 | 3,277 | 1,240,000 | 361,000 | $39.39 |
| 03/31/2012 | Coterra Energy Inc. | COG | 28,200 | 11,392 | 879,000 | -162,000 | $31.17 |
| 12/31/2011 | Coterra Energy Inc. | COG | 11,108 | -5,700 | 843,000 | -198,000 | $75.89 |
| 09/30/2011 | Coterra Energy Inc. | COG | 16,808 | 100 | 1,041,000 | -67,000 | $61.93 |
| 06/30/2011 | Coterra Energy Inc. | COG | 16,708 | -7,692 | 1,108,000 | -184,000 | $66.32 |
| 03/31/2011 | Coterra Energy Inc. | COG | 24,400 | 0 | 1,292,000 | 368,000 | $52.95 |
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