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> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 472,448 | -1,111 | 310,436,131,000 | -22,002,287,000 | $657,080.00 |
| 03/31/2023 | Cable One, Inc. | CABO | 473,559 | -5,755 | 332,438,418,000 | 332,029,539,000 | $702,000.00 |
| 09/30/2022 | Cable One, Inc. | CABO | 479,314 | -1,443 | 408,879,000 | -210,970,000 | $853.05 |
| 06/30/2022 | Cable One, Inc. | CABO | 480,757 | 37,950 | 619,849,000 | -28,527,000 | $1,289.32 |
| 03/31/2022 | Cable One, Inc. | CABO | 442,807 | 7,237 | 648,376,000 | -119,729,000 | $1,464.24 |
| 12/31/2021 | Cable One, Inc. | CABO | 435,570 | 96,146 | 768,105,000 | 152,684,000 | $1,763.45 |
| 09/30/2021 | Cable One, Inc. | CABO | 339,424 | 55,691 | 615,421,000 | 72,693,000 | $1,813.13 |
| 06/30/2021 | Cable One, Inc. | CABO | 283,733 | 137,290 | 542,728,000 | 274,978,000 | $1,912.81 |
| 03/31/2021 | Cable One, Inc. | CABO | 146,443 | -9,280 | 267,750,000 | -79,158,000 | $1,828.36 |
| 12/31/2020 | Cable One, Inc. | CABO | 155,723 | 4,540 | 346,908,000 | 61,863,000 | $2,227.72 |
| 09/30/2020 | Cable One, Inc. | CABO | 151,183 | -7,635 | 285,045,000 | 3,167,000 | $1,885.43 |
| 06/30/2020 | Cable One, Inc. | CABO | 158,818 | -9,345 | 281,878,000 | 5,417,000 | $1,774.85 |
| 03/31/2020 | Cable One, Inc. | CABO | 168,163 | -4,682 | 276,461,000 | 19,186,000 | $1,644.01 |
| 12/31/2019 | Cable One, Inc. | CABO | 172,845 | 26,897 | 257,275,000 | 74,155,000 | $1,488.47 |
| 09/30/2019 | Cable One, Inc. | CABO | 145,948 | 145,948 | 183,120,000 | 183,120,000 | $1,254.69 |
| 03/31/2019 | Cable One, Inc. | CABO | 0 | -1,362 | 0 | -1,117,000 | |
| 12/31/2018 | Cable One, Inc. | CABO | 1,362 | 1,362 | 1,117,000 | 1,117,000 | $820.12 |
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