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PARADIGM ASSET MANAGEMENT CO LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 0 | -47,300 | 0 | -1,160,742 | |
| 03/31/2023 | Coterra Energy Inc. | COG | 47,300 | 47,300 | 1,160,742 | 1,160,742 | $24.54 |
| 06/30/2019 | Coterra Energy Inc. | COG | 0 | -14,940 | 0 | -389,934 | |
| 03/31/2019 | Coterra Energy Inc. | COG | 14,940 | -800 | 389,934 | 38,145 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 15,740 | -600 | 351,789 | -16,188 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 16,340 | -79,800 | 367,977 | -1,920,155 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 96,140 | 0 | 2,288,132 | -17,305 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 96,140 | -6,100 | 2,305,437 | -618,627 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 102,240 | -17,000 | 2,924,064 | -265,606 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 119,240 | -41,796 | 3,189,670 | -849,113 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 161,036 | 106,700 | 4,038,783 | 2,739,609 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 54,336 | 54,336 | 1,299,174 | 1,299,174 | $23.91 |
| 06/30/2013 | Coterra Energy Inc. | COG | 0 | -8,450 | 0 | -571,305 | |
| 03/31/2013 | Coterra Energy Inc. | COG | 8,450 | -1,600 | 571,305 | 71,418 | $67.61 |
| 12/31/2012 | Coterra Energy Inc. | COG | 10,050 | -600 | 499,887 | 21,702 | $49.74 |
| 09/30/2012 | Coterra Energy Inc. | COG | 10,650 | 10,650 | 478,185 | 478,185 | $44.90 |
| 09/30/2009 | Coterra Energy Inc. | COG | 0 | -8,100 | 0 | -248,184 | |
| 06/30/2009 | Coterra Energy Inc. | COG | 8,100 | 0 | 248,184 | 57,267 | $30.64 |
| 03/31/2009 | Coterra Energy Inc. | COG | 8,100 | -300 | 190,917 | -27,483 | $23.57 |
| 12/31/2008 | Coterra Energy Inc. | COG | 8,400 | 8,400 | 218,400 | 218,400 | $26.00 |
| 09/30/2008 | Coterra Energy Inc. | COG | 8,000 | -67,059 | 289,120 | -4,794,626 | $36.14 |
| 06/30/2008 | Coterra Energy Inc. | COG | 75,059 | -50,731 | 5,083,746 | -1,311,417 | $67.73 |
| 03/31/2008 | Coterra Energy Inc. | COG | 125,790 | -76,000 | 6,395,163 | -1,751,099 | $50.84 |
| 12/31/2007 | Coterra Energy Inc. | COG | 201,790 | -20,070 | 8,146,262 | 345,665 | $40.37 |
| 09/30/2007 | Coterra Energy Inc. | COG | 221,860 | 13,809 | 7,800,597 | 127,677 | $35.16 |
| 06/30/2007 | Coterra Energy Inc. | COG | 208,051 | 106,151 | 7,672,920 | 813,012 | $36.88 |
| 03/31/2007 | Coterra Energy Inc. | COG | 101,900 | -23,250 | 6,859,908 | -730,439 | $67.32 |
| 12/31/2006 | Coterra Energy Inc. | COG | 125,150 | 7,800 | 7,590,347 | 1,965,762 | $60.65 |
| 09/30/2006 | Coterra Energy Inc. | COG | 117,350 | 11,000 | 5,624,585 | 413,435 | $47.93 |
| 06/30/2006 | Coterra Energy Inc. | COG | 106,350 | 16,500 | 5,211,150 | 904,640 | $49.00 |
| 03/31/2006 | Coterra Energy Inc. | COG | 89,850 | -2,150 | 4,306,510 | 157,310 | $47.93 |
| 12/31/2005 | Coterra Energy Inc. | COG | 92,000 | -1,100 | 4,149,200 | -553,281 | $45.10 |
| 09/30/2005 | Coterra Energy Inc. | COG | 93,100 | 22,600 | 4,702,481 | 2,256,131 | $50.51 |
| 06/30/2005 | Coterra Energy Inc. | COG | 70,500 | 31,700 | 2,446,350 | 306,530 | $34.70 |
| 03/31/2005 | Coterra Energy Inc. | COG | 38,800 | 2,300 | 2,139,820 | 524,695 | $55.15 |
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