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RHUMBLINE ADVISERS
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 21,885 | -227 | 14,380,195,000 | 14,364,672,000 | $657,079.96 |
| 03/31/2023 | Cable One, Inc. | CABO | 22,112 | 2,366 | 15,523,000 | 1,467,000 | $702.02 |
| 12/31/2022 | Cable One, Inc. | CABO | 19,746 | 679 | 14,056,000 | -2,209,000 | $711.84 |
| 09/30/2022 | Cable One, Inc. | CABO | 19,067 | 2,322 | 16,265,000 | -8,254,000 | $853.04 |
| 03/31/2022 | Cable One, Inc. | CABO | 16,745 | 471 | 24,519,000 | -4,179,000 | $1,464.26 |
| 12/31/2021 | Cable One, Inc. | CABO | 16,274 | 547 | 28,698,000 | 183,000 | $1,763.43 |
| 09/30/2021 | Cable One, Inc. | CABO | 15,727 | -2,731 | 28,515,000 | -6,792,000 | $1,813.12 |
| 06/30/2021 | Cable One, Inc. | CABO | 18,458 | -378 | 35,307,000 | 868,000 | $1,912.83 |
| 03/31/2021 | Cable One, Inc. | CABO | 18,836 | 192 | 34,439,000 | -7,095,000 | $1,828.36 |
| 12/31/2020 | Cable One, Inc. | CABO | 18,644 | -526 | 41,534,000 | 5,390,000 | $2,227.74 |
| 09/30/2020 | Cable One, Inc. | CABO | 19,170 | 4,284 | 36,144,000 | 9,724,000 | $1,885.45 |
| 06/30/2020 | Cable One, Inc. | CABO | 14,886 | 2,045 | 26,420,000 | 5,309,000 | $1,774.82 |
| 03/31/2020 | Cable One, Inc. | CABO | 12,841 | -175 | 21,111,000 | 1,737,000 | $1,644.03 |
| 12/31/2019 | Cable One, Inc. | CABO | 13,016 | 235 | 19,374,000 | 3,338,000 | $1,488.48 |
| 09/30/2019 | Cable One, Inc. | CABO | 12,781 | -171 | 16,036,000 | 869,000 | $1,254.67 |
| 06/30/2019 | Cable One, Inc. | CABO | 12,952 | 164 | 15,167,000 | 2,617,000 | $1,171.02 |
| 03/31/2019 | Cable One, Inc. | CABO | 12,788 | 96 | 12,550,000 | 2,141,000 | $981.39 |
| 12/31/2018 | Cable One, Inc. | CABO | 12,692 | 3,587 | 10,409,000 | 2,364,000 | $820.12 |
| 09/30/2018 | Cable One, Inc. | CABO | 9,105 | -22 | 8,045,000 | 1,352,000 | $883.58 |
| 06/30/2018 | Cable One, Inc. | CABO | 9,127 | -279 | 6,693,000 | 230,000 | $733.32 |
| 03/31/2018 | Cable One, Inc. | CABO | 9,406 | -410 | 6,463,000 | -441,000 | $687.11 |
| 12/31/2017 | Cable One, Inc. | CABO | 9,816 | -845 | 6,904,000 | -795,000 | $703.34 |
| 09/30/2017 | Cable One, Inc. | CABO | 10,661 | 1,151 | 7,699,000 | 938,000 | $722.16 |
| 06/30/2017 | Cable One, Inc. | CABO | 9,510 | 187 | 6,761,000 | 939,000 | $710.94 |
| 03/31/2017 | Cable One, Inc. | CABO | 9,323 | 242 | 5,822,000 | 176,000 | $624.48 |
| 12/31/2016 | Cable One, Inc. | CABO | 9,081 | 296 | 5,646,000 | 516,000 | $621.74 |
| 09/30/2016 | Cable One, Inc. | CABO | 8,785 | 480 | 5,130,000 | 883,000 | $583.95 |
| 06/30/2016 | Cable One, Inc. | CABO | 8,305 | 8,305 | 4,247,000 | 4,247,000 | $511.38 |
| 03/31/2016 | Cable One, Inc. | CABO | 6,405 | 243 | 2,800,000 | 128,000 | $437.16 |
| 12/31/2015 | Cable One, Inc. | CABO | 6,162 | 6,162 | 2,672,000 | 2,672,000 | $433.63 |
| 09/30/2015 | Cable One, Inc. | CABO | 6,318 | 6,318 | 2,650,000 | 2,650,000 | $419.44 |
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