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NORTHERN TRUST CORP
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 8,882,594 | -746,264 | 224,729,629,000 | -11,562,546,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 9,628,858 | -616,823 | 236,292,175,000 | 236,024,558,000 | $24,540.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 10,245,681 | -379,176 | 267,617,000 | -6,397,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 10,624,857 | -535,627 | 274,014,000 | -26,984,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 11,160,484 | 48,022 | 300,998,000 | 89,860,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 11,112,462 | 5,768,655 | 211,138,000 | 94,857,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 5,343,807 | 915,463 | 116,281,000 | 38,961,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 4,428,344 | -1,346,846 | 77,320,000 | -16,701,000 | $17.46 |
| 12/31/2020 | Coterra Energy Inc. | COG | 5,775,190 | 138,317 | 94,021,000 | -3,835,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 5,636,873 | 285,492 | 97,856,000 | 5,866,000 | $17.36 |
| 03/31/2020 | Coterra Energy Inc. | COG | 5,351,381 | 93,086 | 91,990,000 | 443,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 5,258,295 | 116,241 | 91,547,000 | 1,200,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 5,142,054 | 56,040 | 90,347,000 | -26,428,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 5,086,014 | 325,345 | 116,775,000 | -7,479,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 4,760,669 | -126,225 | 124,254,000 | 15,032,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 4,886,894 | 114,251 | 109,222,000 | 1,743,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 4,772,643 | -119,827 | 107,479,000 | -8,962,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 4,892,470 | -539,190 | 116,441,000 | -13,810,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 5,431,660 | -132,914 | 130,251,000 | -28,895,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 5,564,574 | 301,043 | 159,146,000 | 18,347,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 5,263,531 | -38,434 | 140,799,000 | 7,825,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 5,301,965 | 165,640 | 132,974,000 | 10,165,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 5,136,325 | 5,136,325 | 122,809,000 | 122,809,000 | $23.91 |
| 09/30/2009 | Coterra Energy Inc. | COG | 0 | -82,503 | 0 | -1,424,000 | |
| 03/31/2009 | Coterra Energy Inc. | COG | 0 | -82,503 | 0 | -1,424,000 | |
| 09/30/1999 | Coterra Energy Inc. | COG | 82,503 | 2,600 | 1,424,000 | -64,000 | $17.26 |
| 06/30/1999 | Coterra Energy Inc. | COG | 79,903 | 300 | 1,488,000 | 339,000 | $18.62 |
| 03/31/1999 | Coterra Energy Inc. | COG | 79,603 | 79,603 | 1,149,000 | 1,149,000 | $14.43 |
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