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Corient Capital Partners, LLC
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,757 | 3,757 | 228,000 | 228,000 | $60.69 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -3,774 | 0 | -250,000 | |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,774 | 273 | 250,000 | -7,000 | $66.24 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,501 | -61 | 257,000 | -17,000 | $73.41 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,562 | 14 | 274,000 | 30,000 | $76.92 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,548 | 126 | 244,000 | 39,000 | $68.77 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,422 | 3,422 | 205,000 | 205,000 | $59.91 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -3,271 | 0 | -253,000 | |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,271 | -90 | 253,000 | -23,000 | $77.35 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,361 | 94 | 276,000 | 61,000 | $82.12 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,267 | 3,267 | 215,000 | 215,000 | $65.81 |
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