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BANK OF AMERICA CORP
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 7,919,725 | -2,644,618 | 200,369,055,000 | -58,879,930,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 10,564,343 | 3,799,820 | 259,248,985,000 | 259,072,296,000 | $24,540.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 6,764,523 | -136,163 | 176,689,000 | -1,280,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 6,900,686 | -513,159 | 177,969,000 | -21,982,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 7,413,845 | -143,464 | 199,951,000 | 56,361,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 7,557,309 | 2,656,202 | 143,590,000 | 36,942,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 4,901,107 | 438,772 | 106,648,000 | 28,735,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 4,462,335 | -408,103 | 77,913,000 | -13,553,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 4,870,438 | 1,161,613 | 91,466,000 | 31,088,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 3,708,825 | 507,854 | 60,378,000 | 4,809,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 3,200,971 | -178,632 | 55,569,000 | -2,493,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 3,379,603 | 624,438 | 58,062,000 | 10,701,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 2,755,165 | 911,905 | 47,361,000 | 15,270,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 1,843,260 | 58,517 | 32,091,000 | 733,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 1,784,743 | 620,029 | 31,358,000 | 4,616,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 1,164,714 | -1,566,744 | 26,742,000 | -44,550,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 2,731,458 | 503,793 | 71,292,000 | 21,504,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 2,227,665 | -2,337 | 49,788,000 | -432,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 2,230,002 | 617,295 | 50,220,000 | 11,839,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 1,612,707 | -756,532 | 38,381,000 | -29,378,000 | $23.80 |
| 12/31/2017 | Coterra Energy Inc. | COG | 2,369,239 | -1,975,140 | 67,759,000 | -48,452,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 4,344,379 | 2,052,117 | 116,211,000 | 58,721,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 2,292,262 | -265,657 | 57,490,000 | -3,670,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 2,557,919 | -1,174,576 | 61,160,000 | -26,033,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 3,732,495 | 2,489,165 | 87,193,000 | 55,114,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 1,243,330 | 27,466 | 32,079,000 | 782,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 1,215,864 | 1,215,864 | 31,297,000 | 31,297,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 2,894,445 | 2,894,445 | 65,733,000 | 65,733,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 712,586 | -1,526,114 | 12,605,000 | -36,333,000 | $17.69 |
| 09/30/2015 | Coterra Energy Inc. | COG | 2,238,700 | 2,228,266 | 48,938,000 | 48,609,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 10,434 | -23,630 | 329,000 | -677,000 | $31.53 |
| 03/31/2015 | Coterra Energy Inc. | COG | 34,064 | 15,993 | 1,006,000 | 471,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 18,071 | 12,671 | 535,000 | 359,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 5,400 | 0 | 176,000 | -8,000 | $32.59 |
| 06/30/2014 | Coterra Energy Inc. | COG | 5,400 | 0 | 184,000 | 1,000 | $34.07 |
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