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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 132,102 | -1,563 | 3,342,181,000 | 62,042,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 133,665 | 17,294 | 3,280,139,000 | 3,277,099,000 | $24,540.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 116,371 | -124,604 | 3,040,000 | -3,175,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 240,975 | 47,101 | 6,215,000 | 986,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 193,874 | 21,015 | 5,229,000 | 1,945,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 172,859 | 118,760 | 3,284,000 | 2,107,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 54,099 | 4,025 | 1,177,000 | 303,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 50,074 | -6,377 | 874,000 | -186,000 | $17.45 |
| 03/31/2021 | Coterra Energy Inc. | COG | 56,451 | -61,100 | 1,060,000 | -854,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 117,551 | 53,352 | 1,914,000 | 800,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 64,199 | 10,853 | 1,114,000 | 198,000 | $17.35 |
| 06/30/2020 | Coterra Energy Inc. | COG | 53,346 | -25,254 | 916,000 | -435,000 | $17.17 |
| 03/31/2020 | Coterra Energy Inc. | COG | 78,600 | 49,610 | 1,351,000 | 846,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 28,990 | -9,709 | 505,000 | -175,000 | $17.42 |
| 09/30/2019 | Coterra Energy Inc. | COG | 38,699 | -3,457 | 680,000 | -288,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 42,156 | -5,565 | 968,000 | -278,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 47,721 | -26,043 | 1,246,000 | -403,000 | $26.11 |
| 12/31/2018 | Coterra Energy Inc. | COG | 73,764 | -7,036 | 1,649,000 | -171,000 | $22.36 |
| 09/30/2018 | Coterra Energy Inc. | COG | 80,800 | -8,233 | 1,820,000 | -299,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 89,033 | 2,477 | 2,119,000 | 43,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 86,556 | -4,543 | 2,076,000 | -529,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 91,099 | 2,386 | 2,605,000 | 232,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 88,713 | 5,246 | 2,373,000 | 280,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 83,467 | 83,467 | 2,093,000 | 2,093,000 | $25.08 |
| 06/30/2013 | Coterra Energy Inc. | COG | 0 | -111,680 | 0 | -7,551,000 | |
| 03/31/2013 | Coterra Energy Inc. | COG | 111,680 | -28,417 | 7,551,000 | 583,000 | $67.61 |
| 12/31/2012 | Coterra Energy Inc. | COG | 140,097 | -28,954 | 6,968,000 | -622,000 | $49.74 |
| 09/30/2012 | Coterra Energy Inc. | COG | 169,051 | -30,185 | 7,590,000 | -260,000 | $44.90 |
| 06/30/2012 | Coterra Energy Inc. | COG | 199,236 | 34,538 | 7,850,000 | 2,716,000 | $39.40 |
| 03/31/2012 | Coterra Energy Inc. | COG | 164,698 | 85,298 | 5,134,000 | -892,000 | $31.17 |
| 12/31/2011 | Coterra Energy Inc. | COG | 79,400 | -14,348 | 6,026,000 | 222,000 | $75.89 |
| 09/30/2011 | Coterra Energy Inc. | COG | 93,748 | -26,656 | 5,804,000 | -2,180,000 | $61.91 |
| 06/30/2011 | Coterra Energy Inc. | COG | 120,404 | -14,553 | 7,984,000 | 835,000 | $66.31 |
| 03/31/2011 | Coterra Energy Inc. | COG | 134,957 | -7,650 | 7,149,000 | 1,751,000 | $52.97 |
| 12/31/2010 | Coterra Energy Inc. | COG | 142,607 | 441 | 5,398,000 | 1,117,000 | $37.85 |
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