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VANGUARD GROUP INC
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 452,458 | -83,372 | 297,301,102,000 | 296,844,012,000 | $657,080.00 |
| 09/30/2022 | Cable One, Inc. | CABO | 535,830 | -7,114 | 457,090,000 | -242,938,000 | $853.05 |
| 06/30/2022 | Cable One, Inc. | CABO | 542,944 | 33,493 | 700,028,000 | -45,931,000 | $1,289.32 |
| 03/31/2022 | Cable One, Inc. | CABO | 509,451 | -2,265 | 745,959,000 | -156,426,000 | $1,464.24 |
| 12/31/2021 | Cable One, Inc. | CABO | 511,716 | 2,554 | 902,385,000 | -20,791,000 | $1,763.45 |
| 09/30/2021 | Cable One, Inc. | CABO | 509,162 | 12,124 | 923,176,000 | -27,562,000 | $1,813.13 |
| 06/30/2021 | Cable One, Inc. | CABO | 497,038 | 2,682 | 950,738,000 | -150,549,000 | $1,912.81 |
| 02/10/2021 | Cable One, Inc. | CABO | 494,356 | 0 | 1,031,266,164 | -70,020,836 | $2,086.08 |
| 12/31/2020 | Cable One, Inc. | CABO | 494,356 | 8,915 | 1,101,287,000 | 186,022,000 | $2,227.72 |
| 09/30/2020 | Cable One, Inc. | CABO | 485,441 | -19,223 | 915,265,000 | 19,562,000 | $1,885.43 |
| 06/30/2020 | Cable One, Inc. | CABO | 504,664 | 18,772 | 895,703,000 | 96,892,000 | $1,774.85 |
| 03/31/2020 | Cable One, Inc. | CABO | 485,892 | 11,177 | 798,811,000 | 92,212,000 | $1,644.01 |
| 02/12/2020 | Cable One, Inc. | CABO | 474,715 | 0 | 846,288,672 | 139,689,672 | $1,782.73 |
| 12/31/2019 | Cable One, Inc. | CABO | 474,715 | 10,793 | 706,599,000 | 124,516,000 | $1,488.47 |
| 09/30/2019 | Cable One, Inc. | CABO | 463,922 | 3,347 | 582,083,000 | 42,754,000 | $1,254.70 |
| 06/30/2019 | Cable One, Inc. | CABO | 460,575 | -2,612 | 539,329,000 | 84,766,000 | $1,170.99 |
| 03/31/2019 | Cable One, Inc. | CABO | 463,187 | 30,363 | 454,563,000 | 99,604,000 | $981.38 |
| 02/11/2019 | Cable One, Inc. | CABO | 432,824 | 0 | 390,307,698 | 35,348,698 | $901.77 |
| 12/31/2018 | Cable One, Inc. | CABO | 432,824 | 8,834 | 354,959,000 | -19,683,000 | $820.10 |
| 09/30/2018 | Cable One, Inc. | CABO | 423,990 | 8,214 | 374,642,000 | 69,758,000 | $883.61 |
| 06/30/2018 | Cable One, Inc. | CABO | 415,776 | 7,386 | 304,884,000 | 24,276,000 | $733.29 |
| 03/31/2018 | Cable One, Inc. | CABO | 408,390 | 25,059 | 280,608,000 | 10,991,000 | $687.11 |
| 12/31/2017 | Cable One, Inc. | CABO | 383,331 | 3,284 | 269,617,000 | -4,822,000 | $703.35 |
| 09/30/2017 | Cable One, Inc. | CABO | 380,047 | -2,839 | 274,439,000 | 274,166,806 | $722.12 |
| 06/30/2017 | Cable One, Inc. | CABO | 382,886 | 7,843 | 272,194 | -233,930,806 | $0.71 |
| 03/31/2017 | Cable One, Inc. | CABO | 375,043 | 21,111 | 234,203,000 | 14,153,000 | $624.47 |
| 12/31/2016 | Cable One, Inc. | CABO | 353,932 | 16,881 | 220,050,000 | 23,212,000 | $621.73 |
| 09/30/2016 | Cable One, Inc. | CABO | 337,051 | 337,051 | 196,838,000 | 196,838,000 | $584.00 |
| 06/30/2016 | Cable One, Inc. | CABO | 327,606 | 9,042 | 167,541,000 | 28,288,000 | $511.41 |
| 03/31/2016 | Cable One, Inc. | CABO | 318,564 | 3,710 | 139,253,000 | 7,196,000 | $437.13 |
| 12/31/2015 | Cable One, Inc. | CABO | 312,721 | -2,133 | 135,615,000 | 3,558,000 | $433.66 |
| 09/30/2015 | Cable One, Inc. | CABO | 9,060,392 | 9,060,392 | 339,962,000 | 339,962,000 | $37.52 |
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