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Bank of New York Mellon Corp
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 711,488 | -10,523 | 47,876,007,000 | 1,869,485,000 | $67,289.97 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 722,011 | 7,275 | 46,006,522,000 | 5,209,400,000 | $63,719.97 |
| 12/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 714,736 | 714,736 | 40,797,122,000 | 40,797,122,000 | $57,079.99 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -815,280 | 0 | -49,537,000 | |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 815,280 | 16,880 | 49,537,000 | -3,435,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 798,400 | 2,507 | 52,972,000 | -5,270,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 795,893 | 196,479 | 58,242,000 | 15,779,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 599,414 | 488 | 42,463,000 | -3,589,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 598,926 | -42,385 | 46,052,000 | 7,658,000 | $76.89 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -641,311 | 0 | -38,394,000 | |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 641,311 | -36,407 | 38,394,000 | -2,303,000 | $59.87 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 677,718 | -25,190 | 40,697,000 | -13,681,000 | $60.05 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 702,908 | -12,013 | 54,378,000 | -4,225,000 | $77.36 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 714,921 | 19,562 | 58,603,000 | 12,842,000 | $81.97 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 695,359 | -117,389 | 45,761,000 | 978,000 | $65.81 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 812,748 | -13,583 | 44,783,000 | -4,269,000 | $55.10 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 826,331 | 18,141 | 49,052,000 | 5,207,000 | $59.36 |
| 03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 808,190 | -2,689 | 43,845,000 | 7,184,000 | $54.25 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 810,879 | -50,106 | 36,661,000 | -11,382,000 | $45.21 |
| 09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 860,985 | 29,445 | 48,043,000 | 3,639,000 | $55.80 |
| 06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 831,540 | 3,752 | 44,404,000 | 8,479,000 | $53.40 |
| 03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 827,788 | 6,100 | 35,925,000 | -1,298,000 | $43.40 |
| 12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 821,688 | -35,305 | 37,223,000 | -4,683,000 | $45.30 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 856,993 | -54,228 | 41,906,000 | 5,366,000 | $48.90 |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 911,221 | -21,538 | 36,540,000 | -3,614,000 | $40.10 |
| 03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 932,759 | 20,920 | 40,154,000 | 2,450,000 | $43.05 |
| 12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 911,839 | 111,321 | 37,704,000 | 8,236,000 | $41.35 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 800,518 | 800,518 | 29,468,000 | 29,468,000 | $36.81 |
| 06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 775,367 | 28,193 | 31,061,000 | 1,899,000 | $40.06 |
| 03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 747,174 | 330,633 | 29,162,000 | 14,712,000 | $39.03 |
| 12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 416,541 | -31,838 | 14,450,000 | 2,271,000 | $34.69 |
| 09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 448,379 | -41,153 | 12,179,000 | -4,387,000 | $27.16 |
| 06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 489,532 | 159,435 | 16,566,000 | 5,162,000 | $33.84 |
| 03/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 515,960 | 15,628 | 18,229,000 | 522,000 | $35.33 |
| 12/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 500,332 | 101,131 | 17,707,000 | 4,290,000 | $35.39 |
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