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WEIK CAPITAL MANAGEMENT
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 28,000 | 50 | 708,400,000 | 707,714,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 27,950 | 6,174 | 686,000 | 117,000 | $24.54 |
| 09/30/2022 | Coterra Energy Inc. | COG | 21,776 | 0 | 569,000 | 7,000 | $26.13 |
| 06/30/2022 | Coterra Energy Inc. | COG | 21,776 | 0 | 562,000 | -25,000 | $25.81 |
| 03/31/2022 | Coterra Energy Inc. | COG | 21,776 | 0 | 587,000 | 173,000 | $26.96 |
| 12/31/2021 | Coterra Energy Inc. | COG | 21,776 | 21,776 | 414,000 | 414,000 | $19.01 |
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