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Neuberger Berman Group LLC
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 171,145 | -13,802 | 112,455,957,000 | -17,376,837,000 | $657,080.00 |
| 03/31/2023 | Cable One, Inc. | CABO | 184,947 | 76,587 | 129,832,794,000 | 129,740,358,000 | $702,000.00 |
| 09/30/2022 | Cable One, Inc. | CABO | 108,360 | -2,921 | 92,436,000 | -51,039,000 | $853.05 |
| 06/30/2022 | Cable One, Inc. | CABO | 111,281 | -17,229 | 143,475,000 | -44,696,000 | $1,289.30 |
| 03/31/2022 | Cable One, Inc. | CABO | 128,510 | 160 | 188,171,000 | -36,183,000 | $1,464.25 |
| 12/31/2021 | Cable One, Inc. | CABO | 128,350 | -2,518 | 224,354,000 | -10,661,000 | $1,747.99 |
| 09/30/2021 | Cable One, Inc. | CABO | 130,868 | -820 | 235,015,000 | -15,088,000 | $1,795.82 |
| 06/30/2021 | Cable One, Inc. | CABO | 131,688 | -2,057 | 250,103,000 | 6,143,000 | $1,899.21 |
| 03/31/2021 | Cable One, Inc. | CABO | 133,745 | 2,209 | 243,960,000 | -48,470,000 | $1,824.07 |
| 12/31/2020 | Cable One, Inc. | CABO | 131,536 | -3,395 | 292,430,000 | 38,389,000 | $2,223.19 |
| 09/30/2020 | Cable One, Inc. | CABO | 134,931 | -2,330 | 254,041,000 | 10,628,000 | $1,882.75 |
| 06/30/2020 | Cable One, Inc. | CABO | 137,261 | 5,456 | 243,413,000 | 26,724,000 | $1,773.36 |
| 03/31/2020 | Cable One, Inc. | CABO | 131,805 | 131,805 | 216,689,000 | 216,689,000 | $1,644.01 |
| 12/31/2019 | Cable One, Inc. | CABO | 0 | -112,608 | 0 | -141,289,000 | |
| 09/30/2019 | Cable One, Inc. | CABO | 112,608 | 10,209 | 141,289,000 | 21,381,000 | $1,254.70 |
| 06/30/2019 | Cable One, Inc. | CABO | 102,399 | -1,885 | 119,908,000 | 17,566,000 | $1,170.99 |
| 03/31/2019 | Cable One, Inc. | CABO | 104,284 | -93 | 102,342,000 | 16,742,000 | $981.38 |
| 12/31/2018 | Cable One, Inc. | CABO | 104,377 | -3,233 | 85,600,000 | -9,485,000 | $820.10 |
| 09/30/2018 | Cable One, Inc. | CABO | 107,610 | 8,050 | 95,085,000 | 22,079,000 | $883.61 |
| 06/30/2018 | Cable One, Inc. | CABO | 99,560 | -4,305 | 73,006,000 | 1,639,000 | $733.29 |
| 03/31/2018 | Cable One, Inc. | CABO | 103,865 | -2,729 | 71,367,000 | -3,606,000 | $687.11 |
| 12/31/2017 | Cable One, Inc. | CABO | 106,594 | 25,449 | 74,973,000 | 16,377,000 | $703.35 |
| 09/30/2017 | Cable One, Inc. | CABO | 81,145 | 12,402 | 58,596,000 | 9,727,000 | $722.11 |
| 06/30/2017 | Cable One, Inc. | CABO | 68,743 | 67,410 | 48,869,000 | 48,037,000 | $710.89 |
| 03/31/2017 | Cable One, Inc. | CABO | 1,333 | 0 | 832,000 | 3,000 | $624.16 |
| 12/31/2016 | Cable One, Inc. | CABO | 1,333 | -22 | 829,000 | 38,000 | $621.91 |
| 09/30/2016 | Cable One, Inc. | CABO | 1,355 | 1,355 | 791,000 | 791,000 | $583.76 |
| 06/30/2016 | Cable One, Inc. | CABO | 1,355 | 1,355 | 693,000 | 693,000 | $511.44 |
| 12/31/2015 | Cable One, Inc. | CABO | 0 | -1,356 | 0 | -569,000 | |
| 09/30/2015 | Cable One, Inc. | CABO | 1,356 | 1,356 | 569,000 | 569,000 | $419.62 |
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