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> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 0 | -26,531 | 0 | -18,624,762,000 | |
| 03/31/2023 | Cable One, Inc. | CABO | 26,531 | 26,531 | 18,624,762,000 | 18,624,762,000 | $702,000.00 |
| 06/30/2018 | Cable One, Inc. | CABO | 0 | -71,020 | 0 | -48,799,000 | |
| 03/31/2018 | Cable One, Inc. | CABO | 71,020 | -50,580 | 48,799,000 | -36,728,000 | $687.12 |
| 12/31/2017 | Cable One, Inc. | CABO | 121,600 | 0 | 85,527,000 | -2,283,000 | $703.35 |
| 09/30/2017 | Cable One, Inc. | CABO | 121,600 | -33,000 | 87,810,000 | -22,095,000 | $722.12 |
| 06/30/2017 | Cable One, Inc. | CABO | 154,600 | -51,899 | 109,905,000 | -19,047,000 | $710.90 |
| 03/31/2017 | Cable One, Inc. | CABO | 206,499 | 0 | 128,952,000 | 565,000 | $624.47 |
| 12/31/2016 | Cable One, Inc. | CABO | 206,499 | 0 | 128,387,000 | 7,792,000 | $621.73 |
| 09/30/2016 | Cable One, Inc. | CABO | 206,499 | 0 | 120,595,000 | 14,989,000 | $584.00 |
| 06/30/2016 | Cable One, Inc. | CABO | 206,499 | 0 | 105,606,000 | 16,056,000 | $511.41 |
| 03/31/2016 | Cable One, Inc. | CABO | 206,499 | 0 | 90,267,000 | 717,000 | $437.13 |
| 12/31/2015 | Cable One, Inc. | CABO | 206,499 | -3,164 | 89,550,000 | 1,613,000 | $433.66 |
| 09/30/2015 | Cable One, Inc. | CABO | 209,663 | 209,663 | 87,937,000 | 87,937,000 | $419.42 |
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