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JPMORGAN CHASE & CO
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 428,622 | -32,747 | 28,841,975,000 | -555,682,000 | $67,290.00 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 461,369 | 52 | 29,397,657,000 | 29,373,595,000 | $63,718.32 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 461,317 | 54,829 | 24,062,000 | -635,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 406,488 | 120,896 | 24,697,000 | 5,747,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 285,592 | -5,841 | 18,950,000 | -2,376,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 291,433 | 23,622 | 21,326,000 | 2,353,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 267,811 | 19,995 | 18,973,000 | -82,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 247,816 | -25,923 | 19,055,000 | 233,000 | $76.89 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 273,739 | 23,386 | 18,822,000 | 3,834,000 | $68.76 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 250,353 | 47,526 | 14,988,000 | 2,633,000 | $59.87 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 202,827 | 79,211 | 12,355,000 | 2,791,000 | $60.91 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 123,616 | 53,403 | 9,564,000 | 3,808,000 | $77.37 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 70,213 | -116,837 | 5,756,000 | -6,553,000 | $81.98 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 187,050 | -75,742 | 12,309,000 | -2,171,000 | $65.81 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 262,792 | 38,608 | 14,480,000 | 1,169,000 | $55.10 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 224,184 | -24,854 | 13,311,000 | -201,000 | $59.38 |
| 03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 249,038 | 145,987 | 13,512,000 | 8,853,000 | $54.26 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 103,051 | 3,908 | 4,659,000 | -874,000 | $45.21 |
| 09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 99,143 | 19,538 | 5,533,000 | 1,283,000 | $55.81 |
| 06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 79,605 | -8,388 | 4,250,000 | 432,000 | $53.39 |
| 03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 87,993 | 15,352 | 3,818,000 | 527,000 | $43.39 |
| 12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 72,641 | 26,453 | 3,291,000 | 980,000 | $45.30 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 46,188 | 41,922 | 2,311,000 | 2,140,000 | $50.03 |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 4,266 | -102,488 | 171,000 | -4,425,000 | $40.08 |
| 03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 106,754 | 2,146 | 4,596,000 | 271,000 | $43.05 |
| 12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 104,608 | 102,308 | 4,325,000 | 4,240,000 | $41.34 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 2,300 | 2,300 | 85,000 | 85,000 | $36.96 |
| 06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 11,821 | 11,821 | 474,000 | 474,000 | $40.10 |
| 03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 228 | 228 | 9,000 | 9,000 | $39.47 |
| 09/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -24,349 | 0 | -841,000 | |
| 06/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 24,349 | 24,349 | 841,000 | 841,000 | $34.54 |
| 03/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 23,159 | 23,159 | 822,000 | 822,000 | $35.49 |
| 12/31/2013 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 47,810 | 47,810 | 1,932,000 | 1,932,000 | $40.41 |
| 09/30/2013 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 57,572 | 57,572 | 1,857,000 | 1,857,000 | $32.26 |
| 06/30/2013 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 83,421 | 54,065 | 2,348,000 | 1,573,000 | $28.15 |
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