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> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 26,700 | 0 | 17,544,036,000 | -1,199,364,000 | $657,080.00 |
| 03/31/2023 | Cable One, Inc. | CABO | 26,700 | 16,500 | 18,743,400,000 | 18,730,248,000 | $702,000.00 |
| 06/30/2022 | Cable One, Inc. | CABO | 10,200 | 5,000 | 13,152,000 | 5,538,000 | $1,289.41 |
| 03/31/2022 | Cable One, Inc. | CABO | 5,200 | 0 | 7,614,000 | -1,556,000 | $1,464.23 |
| 12/31/2021 | Cable One, Inc. | CABO | 5,200 | 0 | 9,170,000 | -258,000 | $1,763.46 |
| 09/30/2021 | Cable One, Inc. | CABO | 5,200 | 0 | 9,428,000 | -519,000 | $1,813.08 |
| 06/30/2021 | Cable One, Inc. | CABO | 5,200 | 0 | 9,947,000 | -1,637,000 | $1,912.88 |
| 12/31/2020 | Cable One, Inc. | CABO | 5,200 | 0 | 11,584,000 | 1,780,000 | $2,227.69 |
| 09/30/2020 | Cable One, Inc. | CABO | 5,200 | 0 | 9,804,000 | 575,000 | $1,885.38 |
| 06/30/2020 | Cable One, Inc. | CABO | 5,200 | 0 | 9,229,000 | 680,000 | $1,774.81 |
| 03/31/2020 | Cable One, Inc. | CABO | 5,200 | 0 | 8,549,000 | 809,000 | $1,644.04 |
| 12/31/2019 | Cable One, Inc. | CABO | 5,200 | 0 | 7,740,000 | 1,216,000 | $1,488.46 |
| 09/30/2019 | Cable One, Inc. | CABO | 5,200 | 0 | 6,524,000 | 435,000 | $1,254.62 |
| 06/30/2019 | Cable One, Inc. | CABO | 5,200 | 0 | 6,089,000 | 986,000 | $1,170.96 |
| 03/31/2019 | Cable One, Inc. | CABO | 5,200 | 0 | 5,103,000 | 838,000 | $981.35 |
| 12/31/2018 | Cable One, Inc. | CABO | 5,200 | 0 | 4,265,000 | -330,000 | $820.19 |
| 09/30/2018 | Cable One, Inc. | CABO | 5,200 | 0 | 4,595,000 | 782,000 | $883.65 |
| 06/30/2018 | Cable One, Inc. | CABO | 5,200 | 0 | 3,813,000 | 240,000 | $733.27 |
| 03/31/2018 | Cable One, Inc. | CABO | 5,200 | 0 | 3,573,000 | -84,000 | $687.12 |
| 12/31/2017 | Cable One, Inc. | CABO | 5,200 | 0 | 3,657,000 | -98,000 | $703.27 |
| 09/30/2017 | Cable One, Inc. | CABO | 5,200 | 0 | 3,755,000 | 58,000 | $722.12 |
| 06/30/2017 | Cable One, Inc. | CABO | 5,200 | 0 | 3,697,000 | 450,000 | $710.96 |
| 03/31/2017 | Cable One, Inc. | CABO | 5,200 | 0 | 3,247,000 | 14,000 | $624.42 |
| 12/31/2016 | Cable One, Inc. | CABO | 5,200 | 0 | 3,233,000 | 196,000 | $621.73 |
| 09/30/2016 | Cable One, Inc. | CABO | 5,200 | 0 | 3,037,000 | 378,000 | $584.04 |
| 06/30/2016 | Cable One, Inc. | CABO | 5,200 | 0 | 2,659,000 | 386,000 | $511.35 |
| 03/31/2016 | Cable One, Inc. | CABO | 5,200 | 0 | 2,273,000 | 18,000 | $437.12 |
| 12/31/2015 | Cable One, Inc. | CABO | 5,200 | 0 | 2,255,000 | 74,000 | $433.65 |
| 09/30/2015 | Cable One, Inc. | CABO | 5,200 | 5,200 | 2,181,000 | 2,181,000 | $419.42 |
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