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DIAMOND HILL CAPITAL MANAGEMENT INC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 4,625,430 | -51,278 | 117,023,379,000 | 2,256,965,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 4,676,708 | 184,663 | 114,766,414,000 | 4,396,868,000 | $24,540.00 |
| 12/31/2022 | Coterra Energy Inc. | COG | 4,492,045 | -16,445 | 110,369,546,000 | 110,251,784,000 | $24,570.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 4,508,490 | -7,383 | 117,762,000 | 1,298,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 4,515,873 | -277,682 | 116,464,000 | -12,818,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 4,793,555 | -1,939,083 | 129,282,000 | 1,362,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 6,732,638 | 6,732,638 | 127,920,000 | 127,920,000 | $19.00 |
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