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CHICAGO EQUITY PARTNERS LLC
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Cable One, Inc. | CABO | 660 | 660 | 1,085,000 | 1,085,000 | $1,643.94 |
| 12/31/2018 | Cable One, Inc. | CABO | 0 | -430 | 0 | -380,000 | |
| 09/30/2018 | Cable One, Inc. | CABO | 430 | -1,470 | 380,000 | -1,013,000 | $883.72 |
| 06/30/2018 | Cable One, Inc. | CABO | 1,900 | -740 | 1,393,000 | -421,000 | $733.16 |
| 03/31/2018 | Cable One, Inc. | CABO | 2,640 | 190 | 1,814,000 | 91,000 | $687.12 |
| 12/31/2017 | Cable One, Inc. | CABO | 2,450 | 394 | 1,723,000 | 238,000 | $703.27 |
| 09/30/2017 | Cable One, Inc. | CABO | 2,056 | 2,056 | 1,485,000 | 1,485,000 | $722.28 |
| 06/30/2017 | Cable One, Inc. | CABO | 0 | -2,365 | 0 | -1,477,000 | |
| 03/31/2017 | Cable One, Inc. | CABO | 2,365 | 1,110 | 1,477,000 | 697,000 | $624.52 |
| 12/31/2016 | Cable One, Inc. | CABO | 1,255 | -2,675 | 780,000 | -1,515,000 | $621.51 |
| 09/30/2016 | Cable One, Inc. | CABO | 3,930 | 3,930 | 2,295,000 | 2,295,000 | $583.97 |
| 12/31/2015 | Cable One, Inc. | CABO | 0 | -490 | 0 | -206,000 | |
| 09/30/2015 | Cable One, Inc. | CABO | 490 | 490 | 206,000 | 206,000 | $420.41 |
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