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BEACON INVESTMENT ADVISORS LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 62,025 | 1,072 | 1,569,223,000 | 73,441,000 | $25,299.85 |
| 03/31/2023 | Coterra Energy Inc. | COG | 60,953 | 60,953 | 1,495,782,000 | 1,495,782,000 | $24,539.92 |
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