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CENTAURUS FINANCIAL, INC.
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 0 | -30,849 | 0 | -758,000 | |
| 12/31/2022 | Coterra Energy Inc. | COG | 30,849 | 206 | 758,000 | -42,000 | $24.57 |
| 09/30/2022 | Coterra Energy Inc. | COG | 30,643 | 1,019 | 800,000 | 36,000 | $26.11 |
| 06/30/2022 | Coterra Energy Inc. | COG | 29,624 | -1,443 | 764,000 | -74,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 31,067 | 31,067 | 838,000 | 838,000 | $26.97 |
| 12/31/2018 | Coterra Energy Inc. | COG | 0 | -45 | 0 | -1,004 | |
| 09/30/2018 | Coterra Energy Inc. | COG | 45 | -44,668 | 1,004 | -1,062,996 | $22.31 |
| 06/30/2018 | Coterra Energy Inc. | COG | 44,713 | 3,276 | 1,064,000 | 70,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 41,437 | 41,437 | 994,000 | 994,000 | $23.99 |
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