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SRB CORP
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 0 | -15,813 | 0 | -388,051,000 | |
| 03/31/2023 | Coterra Energy Inc. | COG | 15,813 | -1,258 | 388,051,000 | 387,631,000 | $24,540.00 |
| 12/31/2022 | Coterra Energy Inc. | COG | 17,071 | 2,129 | 420,000 | 30,000 | $24.60 |
| 09/30/2022 | Coterra Energy Inc. | COG | 14,942 | 14,942 | 390,000 | 390,000 | $26.10 |
| 03/31/2021 | Coterra Energy Inc. | COG | 0 | -46,054 | 0 | -750,000 | |
| 12/31/2020 | Coterra Energy Inc. | COG | 46,054 | 17,034 | 750,000 | 246,000 | $16.29 |
| 09/30/2020 | Coterra Energy Inc. | COG | 29,020 | 2,478 | 504,000 | 48,000 | $17.37 |
| 06/30/2020 | Coterra Energy Inc. | COG | 26,542 | -8,573 | 456,000 | -147,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 35,115 | 4,993 | 603,000 | 78,000 | $17.17 |
| 12/31/2019 | Coterra Energy Inc. | COG | 30,122 | 3,017 | 525,000 | 49,000 | $17.43 |
| 09/30/2019 | Coterra Energy Inc. | COG | 27,105 | 8,496 | 476,000 | 48,000 | $17.56 |
| 06/30/2019 | Coterra Energy Inc. | COG | 18,609 | 18,609 | 428,000 | 428,000 | $23.00 |
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