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Bank of New York Mellon Corp
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 78,797 | -1,189 | 51,775,983,000 | -4,374,189,000 | $657,080.64 |
| 03/31/2023 | Cable One, Inc. | CABO | 79,986 | 6,153 | 56,150,172,000 | 3,591,611,000 | $702,000.00 |
| 12/31/2022 | Cable One, Inc. | CABO | 73,833 | 73,833 | 52,558,561,000 | 52,558,561,000 | $711,857.31 |
| 09/30/2022 | Cable One, Inc. | CABO | 0 | -70,380 | 0 | -90,742,000 | |
| 06/30/2022 | Cable One, Inc. | CABO | 70,380 | 3,830 | 90,742,000 | -6,704,000 | $1,289.32 |
| 03/31/2022 | Cable One, Inc. | CABO | 66,550 | -191 | 97,446,000 | -20,250,000 | $1,464.25 |
| 12/31/2021 | Cable One, Inc. | CABO | 66,741 | 1,633 | 117,696,000 | -352,000 | $1,763.47 |
| 09/30/2021 | Cable One, Inc. | CABO | 65,108 | -3,436 | 118,048,000 | -13,062,000 | $1,813.11 |
| 06/30/2021 | Cable One, Inc. | CABO | 68,544 | -1,517 | 131,110,000 | -24,966,000 | $1,912.79 |
| 03/31/2021 | Cable One, Inc. | CABO | 0 | -70,061 | 0 | -156,076,000 | |
| 12/31/2020 | Cable One, Inc. | CABO | 70,061 | -4,651 | 156,076,000 | 15,211,000 | $2,227.72 |
| 09/30/2020 | Cable One, Inc. | CABO | 74,712 | -2,453 | 140,865,000 | 3,910,000 | $1,885.44 |
| 06/30/2020 | Cable One, Inc. | CABO | 77,165 | 5,283 | 136,955,000 | 18,780,000 | $1,774.83 |
| 03/31/2020 | Cable One, Inc. | CABO | 71,882 | 637 | 118,175,000 | 12,128,000 | $1,644.01 |
| 12/31/2019 | Cable One, Inc. | CABO | 71,245 | -2,289 | 106,047,000 | 13,784,000 | $1,488.48 |
| 09/30/2019 | Cable One, Inc. | CABO | 73,534 | 86 | 92,263,000 | 6,256,000 | $1,254.70 |
| 06/30/2019 | Cable One, Inc. | CABO | 73,448 | 1,206 | 86,007,000 | 15,110,000 | $1,170.99 |
| 03/31/2019 | Cable One, Inc. | CABO | 72,242 | -3,444 | 70,897,000 | 8,826,000 | $981.38 |
| 12/31/2018 | Cable One, Inc. | CABO | 75,686 | -787 | 62,071,000 | -5,503,000 | $820.11 |
| 09/30/2018 | Cable One, Inc. | CABO | 76,473 | 4,374 | 67,574,000 | 14,705,000 | $883.63 |
| 06/30/2018 | Cable One, Inc. | CABO | 72,099 | -984 | 52,869,000 | 2,653,000 | $733.28 |
| 03/31/2018 | Cable One, Inc. | CABO | 73,083 | -247 | 50,216,000 | -1,360,000 | $687.11 |
| 12/31/2017 | Cable One, Inc. | CABO | 73,330 | -228 | 51,576,000 | -1,542,000 | $703.34 |
| 09/30/2017 | Cable One, Inc. | CABO | 73,558 | 720 | 53,118,000 | 1,338,000 | $722.12 |
| 06/30/2017 | Cable One, Inc. | CABO | 72,838 | 8,521 | 51,780,000 | 11,615,000 | $710.89 |
| 03/31/2017 | Cable One, Inc. | CABO | 64,317 | 2,036 | 40,165,000 | 1,444,000 | $624.48 |
| 12/31/2016 | Cable One, Inc. | CABO | 62,281 | 1,244 | 38,721,000 | 3,074,000 | $621.71 |
| 09/30/2016 | Cable One, Inc. | CABO | 61,037 | 61,037 | 35,647,000 | 35,647,000 | $584.02 |
| 06/30/2016 | Cable One, Inc. | CABO | 57,141 | 228 | 29,222,000 | 4,345,000 | $511.40 |
| 03/31/2016 | Cable One, Inc. | CABO | 56,913 | 1,047 | 24,877,000 | 651,000 | $437.11 |
| 12/31/2015 | Cable One, Inc. | CABO | 55,866 | 1,919 | 24,226,000 | 1,599,000 | $433.64 |
| 09/30/2015 | Cable One, Inc. | CABO | 53,947 | 53,947 | 22,627,000 | 22,627,000 | $419.43 |
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