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DIMENSIONAL FUND ADVISORS LP
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 997,784 | 75,658 | 67,141,524,000 | 8,385,591,000 | $67,290.64 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 922,126 | 7,586 | 58,755,933,000 | 58,703,731,000 | $63,717.90 |
| 12/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 914,540 | -30,240 | 52,202,000 | 2,922,000 | $57.08 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 944,780 | 4,775 | 49,280,000 | -7,834,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 940,005 | 5,682 | 57,114,000 | -4,876,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 934,323 | 16,205 | 61,990,000 | -5,198,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 918,118 | -35,019 | 67,188,000 | -333,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 953,137 | 52,573 | 67,521,000 | -1,723,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 900,564 | -62,266 | 69,244,000 | 11,601,000 | $76.89 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 962,830 | -51,305 | 57,643,000 | -3,257,000 | $59.87 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,014,135 | -116,206 | 60,900,000 | -26,545,000 | $60.05 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,130,341 | -63,125 | 87,445,000 | -10,387,000 | $77.36 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,193,466 | -70,646 | 97,832,000 | 14,640,000 | $81.97 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,264,112 | -85,863 | 83,192,000 | 8,807,000 | $65.81 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,349,975 | 10,178 | 74,385,000 | -5,146,000 | $55.10 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,339,797 | -48,811 | 79,531,000 | 4,199,000 | $59.36 |
| 03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,388,608 | 2,789 | 75,332,000 | 12,678,000 | $54.25 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,385,819 | 22,196 | 62,654,000 | -13,437,000 | $45.21 |
| 09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,363,623 | 7,741 | 76,091,000 | 3,686,000 | $55.80 |
| 06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,355,882 | 3,782 | 72,405,000 | 13,724,000 | $53.40 |
| 03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,352,100 | 24,967 | 58,681,000 | -1,439,000 | $43.40 |
| 12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,327,133 | -88,649 | 60,120,000 | -9,114,000 | $45.30 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,415,782 | -68,351 | 69,234,000 | 9,721,000 | $48.90 |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,484,133 | 150,328 | 59,513,000 | 2,093,000 | $40.10 |
| 03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,333,805 | 97,938 | 57,420,000 | 6,317,000 | $43.05 |
| 12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,235,867 | -21,130 | 51,103,000 | 4,833,000 | $41.35 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,256,997 | 33,816 | 46,270,000 | -2,729,000 | $36.81 |
| 06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,223,181 | 52,669 | 48,999,000 | 3,314,000 | $40.06 |
| 03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,170,512 | 1,167,837 | 45,685,000 | 45,624,000 | $39.03 |
| 12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,027,799 | 363,664 | 35,654,000 | 12,151,000 | $34.69 |
| 09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 966,803 | 302,668 | 26,258,000 | 2,755,000 | $27.16 |
| 06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 927,520 | 263,385 | 31,387,000 | 7,884,000 | $33.84 |
| 03/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 763,209 | 99,074 | 26,964,000 | 3,461,000 | $35.33 |
| 12/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 664,135 | 661,460 | 23,503,000 | 23,442,000 | $35.39 |
| 09/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 528,051 | 96,297 | 17,749,000 | 2,833,000 | $33.61 |
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