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Novo Holdings A/S
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 94,103 | 0 | 61,833,199,000 | -4,227,107,000 | $657,080.00 |
| 03/31/2023 | Cable One, Inc. | CABO | 94,103 | 14,080 | 66,060,306,000 | 65,992,042,000 | $702,000.00 |
| 09/30/2022 | Cable One, Inc. | CABO | 80,023 | 35,550 | 68,264,000 | 10,924,000 | $853.05 |
| 06/30/2022 | Cable One, Inc. | CABO | 44,473 | 28,600 | 57,340,000 | 34,098,000 | $1,289.32 |
| 03/31/2022 | Cable One, Inc. | CABO | 15,873 | 0 | 23,242,000 | -4,749,000 | $1,464.25 |
| 12/31/2021 | Cable One, Inc. | CABO | 15,873 | 0 | 27,991,000 | -789,000 | $1,763.43 |
| 09/30/2021 | Cable One, Inc. | CABO | 15,873 | -10,025 | 28,780,000 | -20,758,000 | $1,813.14 |
| 06/30/2021 | Cable One, Inc. | CABO | 25,898 | -26,443 | 49,538,000 | -67,063,000 | $1,912.81 |
| 12/31/2020 | Cable One, Inc. | CABO | 52,341 | -4,950 | 116,601,000 | 8,583,000 | $2,227.72 |
| 09/30/2020 | Cable One, Inc. | CABO | 57,291 | 0 | 108,018,000 | 6,335,000 | $1,885.43 |
| 06/30/2020 | Cable One, Inc. | CABO | 57,291 | -17,304 | 101,683,000 | -20,952,000 | $1,774.85 |
| 03/31/2020 | Cable One, Inc. | CABO | 74,595 | 10,648 | 122,635,000 | 27,452,000 | $1,644.01 |
| 12/31/2019 | Cable One, Inc. | CABO | 63,947 | 18,947 | 95,183,000 | 38,721,000 | $1,488.47 |
| 09/30/2019 | Cable One, Inc. | CABO | 45,000 | 0 | 56,462,000 | 3,767,000 | $1,254.71 |
| 06/30/2019 | Cable One, Inc. | CABO | 45,000 | 0 | 52,695,000 | 8,533,000 | $1,171.00 |
| 03/31/2019 | Cable One, Inc. | CABO | 45,000 | 45,000 | 44,162,000 | 44,162,000 | $981.38 |
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