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> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 359,492 | 98,422 | 24,190,000 | 7,555,000 | $67.29 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 261,070 | 7,008 | 16,635,000 | 2,133,000 | $63.72 |
| 12/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 254,062 | -16,517 | 14,502,000 | 389,000 | $57.08 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 270,579 | 40,861 | 14,113,000 | 155,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 229,718 | 14,754 | 13,958,000 | -305,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 214,964 | 198,507 | 14,263,000 | 13,059,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 16,457 | -63,674 | 1,204,000 | -4,472,000 | $73.16 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 80,131 | -23,642 | 5,676,000 | -2,303,000 | $70.83 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 103,773 | -55,496 | 7,979,000 | -2,972,000 | $76.89 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 159,269 | -8,619 | 10,951,000 | 900,000 | $68.76 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 167,888 | 167,888 | 10,051,000 | 10,051,000 | $59.87 |
| 03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -51,288 | 0 | -2,121,000 | |
| 12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 51,288 | -3,301 | 2,121,000 | 112,000 | $41.35 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 54,589 | -556 | 2,009,000 | -200,000 | $36.80 |
| 06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 55,145 | -506,847 | 2,209,000 | -13,055,000 | $40.06 |
| 03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 458,224 | -103,768 | 17,884,000 | 2,620,000 | $39.03 |
| 12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 536,557 | 536,557 | 18,613,000 | 18,613,000 | $34.69 |
| 09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 561,992 | -733,808 | 15,264,000 | -28,586,000 | $27.16 |
| 06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,295,800 | 1,295,800 | 43,850,000 | 43,850,000 | $33.84 |
| 03/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 777,380 | 777,380 | 27,465,000 | 27,465,000 | $35.33 |
| 12/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 233,300 | 233,300 | 8,256,000 | 8,256,000 | $35.39 |
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