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> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 519,812 | -132,017 | 34,978,150,000 | -2,228,250,000 | $67,290.00 |
| 12/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 651,829 | 20,456 | 37,206,400,000 | 37,173,467,000 | $57,080.00 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 631,373 | -273,541 | 32,933,000 | -22,050,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 904,914 | -64,870 | 54,983,000 | -9,362,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 969,784 | 78,016 | 64,345,000 | -914,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 891,768 | -15,037 | 65,259,000 | 1,020,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 906,805 | 125,343 | 64,239,000 | 10,502,000 | $70.84 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 781,462 | 19,308 | 53,737,000 | 8,107,000 | $68.76 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 762,154 | 296,001 | 45,630,000 | 17,625,000 | $59.87 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 466,153 | 466,153 | 28,005,000 | 28,005,000 | $60.08 |
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