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> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,577 | -4,539 | 240,696,000 | -222,565,000 | $67,289.91 |
| 12/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 8,116 | -17,826 | 463,261,000 | 461,908,000 | $57,079.97 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 25,942 | -2,845 | 1,353,000 | -396,000 | $52.15 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 28,787 | 7,077 | 1,749,000 | 309,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 21,710 | -5,739 | 1,440,000 | -569,000 | $66.33 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 27,449 | 4,967 | 2,009,000 | 663,000 | $73.19 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 22,482 | 6,929 | 1,346,000 | 412,000 | $59.87 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 15,553 | 3,494 | 934,000 | 1,000 | $60.05 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 12,059 | -13,073 | 933,000 | -1,127,000 | $77.37 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 25,132 | -38,998 | 2,060,000 | -2,160,000 | $81.97 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 64,130 | 15,864 | 4,220,000 | 1,561,000 | $65.80 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 48,266 | -779 | 2,659,000 | -252,000 | $55.09 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 49,045 | 49,045 | 2,911,000 | 2,911,000 | $59.35 |
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