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> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -32,592 | 0 | -2,076,762,000 | |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 32,592 | -987 | 2,076,762,000 | 2,074,722,000 | $63,719.99 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 33,579 | 33,579 | 2,040,000 | 2,040,000 | $60.75 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -35,480 | 0 | -2,513,000 | |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 35,480 | 35,480 | 2,513,000 | 2,513,000 | $70.83 |
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