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EQUITY INVESTMENT CORP
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Coterra Energy Inc. | COG | 2,780,106 | 9,167 | 68,307,204,000 | 68,234,827,000 | $24,570.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 2,770,939 | -12,091 | 72,377,000 | 603,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 2,783,030 | -94,607 | 71,774,000 | -5,836,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 2,877,637 | -254,120 | 77,610,000 | 18,107,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 3,131,757 | 3,131,757 | 59,503,000 | 59,503,000 | $19.00 |
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