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DIMENSIONAL FUND ADVISORS LP
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 76,510 | 21,844 | 50,273,068,000 | 11,905,169,000 | $657,078.39 |
| 03/31/2023 | Cable One, Inc. | CABO | 54,666 | -1,928 | 38,367,899,000 | 38,327,614,000 | $701,860.37 |
| 12/31/2022 | Cable One, Inc. | CABO | 56,594 | 4,102 | 40,285,000 | -4,506,000 | $711.82 |
| 09/30/2022 | Cable One, Inc. | CABO | 52,492 | 1,452 | 44,791,000 | -21,004,000 | $853.29 |
| 06/30/2022 | Cable One, Inc. | CABO | 51,040 | 355 | 65,795,000 | -8,442,000 | $1,289.09 |
| 03/31/2022 | Cable One, Inc. | CABO | 50,685 | -1 | 74,237,000 | -15,147,000 | $1,464.67 |
| 12/31/2021 | Cable One, Inc. | CABO | 50,686 | 115 | 89,384,000 | -2,314,000 | $1,763.48 |
| 09/30/2021 | Cable One, Inc. | CABO | 50,571 | 2,829 | 91,698,000 | 383,000 | $1,813.25 |
| 06/30/2021 | Cable One, Inc. | CABO | 47,742 | -589 | 91,315,000 | -16,359,000 | $1,912.68 |
| 12/31/2020 | Cable One, Inc. | CABO | 48,331 | 671 | 107,674,000 | 17,840,000 | $2,227.85 |
| 09/30/2020 | Cable One, Inc. | CABO | 47,660 | -160 | 89,834,000 | 4,967,000 | $1,884.89 |
| 06/30/2020 | Cable One, Inc. | CABO | 47,820 | -10,026 | 84,867,000 | -10,233,000 | $1,774.72 |
| 03/31/2020 | Cable One, Inc. | CABO | 57,846 | -1,496 | 95,100,000 | 6,769,000 | $1,644.02 |
| 12/31/2019 | Cable One, Inc. | CABO | 59,342 | -1,719 | 88,331,000 | 11,719,000 | $1,488.51 |
| 09/30/2019 | Cable One, Inc. | CABO | 61,061 | -4,634 | 76,612,000 | -309,000 | $1,254.68 |
| 06/30/2019 | Cable One, Inc. | CABO | 65,695 | -9,986 | 76,921,000 | 2,648,000 | $1,170.88 |
| 03/31/2019 | Cable One, Inc. | CABO | 75,681 | -2,646 | 74,273,000 | 10,037,000 | $981.40 |
| 12/31/2018 | Cable One, Inc. | CABO | 78,327 | 989 | 64,236,000 | -4,099,000 | $820.10 |
| 09/30/2018 | Cable One, Inc. | CABO | 77,338 | 619 | 68,335,000 | 12,076,000 | $883.59 |
| 06/30/2018 | Cable One, Inc. | CABO | 76,719 | 4,588 | 56,259,000 | 6,697,000 | $733.31 |
| 03/31/2018 | Cable One, Inc. | CABO | 72,131 | 21,905 | 49,562,000 | 14,235,000 | $687.11 |
| 12/31/2017 | Cable One, Inc. | CABO | 50,226 | 3,964 | 35,327,000 | 1,922,000 | $703.36 |
| 09/30/2017 | Cable One, Inc. | CABO | 46,262 | -3 | 33,405,000 | 515,000 | $722.08 |
| 06/30/2017 | Cable One, Inc. | CABO | 46,265 | -4,358 | 32,890,000 | 1,277,000 | $710.90 |
| 03/31/2017 | Cable One, Inc. | CABO | 50,623 | -13,193 | 31,613,000 | -8,064,000 | $624.48 |
| 12/31/2016 | Cable One, Inc. | CABO | 63,816 | -10,847 | 39,677,000 | -3,926,000 | $621.74 |
| 09/30/2016 | Cable One, Inc. | CABO | 74,663 | -7,462 | 43,603,000 | 1,606,000 | $584.00 |
| 06/30/2016 | Cable One, Inc. | CABO | 82,125 | -19,073 | 41,997,000 | -2,240,000 | $511.38 |
| 03/31/2016 | Cable One, Inc. | CABO | 101,198 | 101,198 | 44,237,000 | 44,237,000 | $437.13 |
| 12/31/2015 | Cable One, Inc. | CABO | 112,927 | 112,927 | 48,973,000 | 48,973,000 | $433.67 |
| 09/30/2015 | Cable One, Inc. | CABO | 132,139 | 132,139 | 55,428,000 | 55,428,000 | $419.47 |
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