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Legal & General Group Plc
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 240,849 | 4,389 | 16,206,726,000 | 1,139,492,000 | $67,289.99 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 236,460 | -2,195 | 15,067,234,000 | 1,444,808,000 | $63,720.01 |
| 12/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 238,655 | 6,936 | 13,622,426,000 | 13,610,339,000 | $57,079.99 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 231,719 | 9,972 | 12,087,000 | -2,626,000 | $52.16 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 221,747 | 1,719 | 14,713,000 | -873,000 | $66.35 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 220,028 | 108,054 | 15,586,000 | 6,976,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 111,974 | -28,817 | 8,610,000 | -1,071,000 | $76.89 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 140,791 | 5,189 | 9,681,000 | 1,562,000 | $68.76 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 135,602 | -388 | 8,119,000 | -47,000 | $59.87 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 135,990 | 584 | 8,166,000 | -2,309,000 | $60.05 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 135,406 | 9,201 | 10,475,000 | 130,000 | $77.36 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 126,205 | 815 | 10,345,000 | 2,093,000 | $81.97 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 125,390 | 12,793 | 8,252,000 | 2,048,000 | $65.81 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 112,597 | 4,580 | 6,204,000 | -208,000 | $55.10 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 108,017 | 37 | 6,412,000 | 554,000 | $59.36 |
| 03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 107,980 | 8,969 | 5,858,000 | 1,379,000 | $54.25 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 99,011 | 425 | 4,479,000 | -1,033,000 | $45.24 |
| 09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 98,586 | 6,966 | 5,512,000 | 608,000 | $55.91 |
| 06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 91,620 | 4,992 | 4,904,000 | 1,173,000 | $53.53 |
| 03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 86,628 | 1,757 | 3,731,000 | -115,000 | $43.07 |
| 12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 84,871 | 2,667 | 3,846,000 | -175,000 | $45.32 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 82,204 | 1,121 | 4,021,000 | 771,000 | $48.91 |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 81,083 | 6,717 | 3,250,000 | 49,000 | $40.08 |
| 03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 74,366 | 398 | 3,201,000 | 142,000 | $43.04 |
| 12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 73,968 | 33,067 | 3,059,000 | 1,552,000 | $41.36 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 40,901 | 31,035 | 1,507,000 | 1,118,000 | $36.85 |
| 06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 9,866 | -553 | 389,000 | -16,000 | $39.43 |
| 03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 10,419 | 10,419 | 405,000 | 405,000 | $38.87 |
| 12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 10,144 | 10,144 | 351,000 | 351,000 | $34.60 |
| 09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 10,144 | 10,144 | 272,000 | 272,000 | $26.81 |
| 06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 8,900 | 8,900 | 300,000 | 300,000 | $33.71 |
| 03/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 8,900 | 8,900 | 316,000 | 316,000 | $35.51 |
| 12/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 6,564 | 6,564 | 230,000 | 230,000 | $35.04 |
| 09/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 6,764 | 6,764 | 231,000 | 231,000 | $34.15 |
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