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CARLSON CAPITAL L P
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 162,600 | 162,600 | 4,113,780,000 | 4,113,780,000 | $25,300.00 |
| 03/31/2022 | Coterra Energy Inc. | COG | 0 | -105,054 | 0 | -1,996,000 | |
| 12/31/2021 | Coterra Energy Inc. | COG | 105,054 | 105,054 | 1,996,000 | 1,996,000 | $19.00 |
| 03/31/2015 | Coterra Energy Inc. | COG | 0 | -385,620 | 0 | -14,947,000 | |
| 12/31/2014 | Coterra Energy Inc. | COG | 0 | -772,660 | 0 | -26,178,000 | |
| 06/30/2014 | Coterra Energy Inc. | COG | 0 | -772,660 | 0 | -26,178,000 | |
| 03/31/2014 | Coterra Energy Inc. | COG | 772,660 | 387,040 | 26,178,000 | 11,231,000 | $33.88 |
| 12/31/2013 | Coterra Energy Inc. | COG | 385,620 | 385,620 | 14,947,000 | 14,947,000 | $38.76 |
| 09/30/2012 | Coterra Energy Inc. | COG | 0 | -21,200 | 0 | -835,000 | |
| 06/30/2012 | Coterra Energy Inc. | COG | 21,200 | -223,800 | 835,000 | -6,838,000 | $39.39 |
| 06/30/2010 | Coterra Energy Inc. | COG | 245,000 | 190,700 | 7,673,000 | 5,675,000 | $31.32 |
| 03/31/2010 | Coterra Energy Inc. | COG | 54,300 | -192,400 | 1,998,000 | -6,822,000 | $36.80 |
| 09/30/2009 | Coterra Energy Inc. | COG | 246,700 | 246,700 | 8,820,000 | 8,820,000 | $35.75 |
| 06/30/2008 | Coterra Energy Inc. | COG | 0 | -125,100 | 0 | -6,360,000 | |
| 03/31/2008 | Coterra Energy Inc. | COG | 125,100 | -457,800 | 6,360,000 | -17,172,000 | $50.84 |
| 12/31/2007 | Coterra Energy Inc. | COG | 582,900 | 582,900 | 23,532,000 | 23,532,000 | $40.37 |
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