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WBI INVESTMENTS, INC.
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 9,795 | -101,422 | 247,800,000 | -2,481,366,000 | $25,298.62 |
| 03/31/2023 | Coterra Energy Inc. | COG | 111,217 | 111,217 | 2,729,166,000 | 2,729,166,000 | $24,539.11 |
| 06/30/2022 | Coterra Energy Inc. | COG | 0 | -32,496 | 0 | -876,000 | |
| 03/31/2022 | Coterra Energy Inc. | COG | 32,496 | 32,496 | 876,000 | 876,000 | $26.96 |
| 03/31/2020 | Coterra Energy Inc. | COG | 0 | -10,464 | 0 | -182,000 | |
| 12/31/2019 | Coterra Energy Inc. | COG | 10,464 | 10,464 | 182,000 | 182,000 | $17.39 |
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