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Copeland Capital Management, LLC
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 84,835 | 46,504 | 55,743,138 | 23,044,138 | $657.08 |
| 09/30/2022 | Cable One, Inc. | CABO | 38,331 | 21,823 | 32,699,000 | 11,415,000 | $853.07 |
| 06/30/2022 | Cable One, Inc. | CABO | 16,508 | 3,538 | 21,284,000 | 2,293,000 | $1,289.31 |
| 03/31/2022 | Cable One, Inc. | CABO | 12,970 | -144 | 18,991,000 | -4,135,000 | $1,464.23 |
| 12/31/2021 | Cable One, Inc. | CABO | 13,114 | 314 | 23,126,000 | -82,000 | $1,763.46 |
| 09/30/2021 | Cable One, Inc. | CABO | 12,800 | 4,917 | 23,208,000 | 8,129,000 | $1,813.13 |
| 06/30/2021 | Cable One, Inc. | CABO | 12,512 | 6,348 | 23,933,000 | 12,663,000 | $1,912.80 |
| 03/31/2021 | Cable One, Inc. | CABO | 9,335 | 3,639 | 17,068,000 | 4,379,000 | $1,828.39 |
| 12/31/2020 | Cable One, Inc. | CABO | 6,783 | -262 | 15,111,000 | 1,828,000 | $2,227.78 |
| 09/30/2020 | Cable One, Inc. | CABO | 7,045 | -130 | 13,283,000 | 548,000 | $1,885.45 |
| 06/30/2020 | Cable One, Inc. | CABO | 7,175 | -2,903 | 12,735,000 | -3,833,000 | $1,774.91 |
| 03/31/2020 | Cable One, Inc. | CABO | 10,078 | -22,030 | 16,568,000 | -31,224,000 | $1,643.98 |
| 12/31/2019 | Cable One, Inc. | CABO | 34,325 | 2,604 | 51,092,000 | 11,292,000 | $1,488.48 |
| 09/30/2019 | Cable One, Inc. | CABO | 31,721 | 628 | 39,800,000 | 3,391,000 | $1,254.69 |
| 06/30/2019 | Cable One, Inc. | CABO | 31,093 | -8,899 | 36,409,000 | -2,839,000 | $1,170.97 |
| 03/31/2019 | Cable One, Inc. | CABO | 39,992 | 9,751 | 39,248,000 | 14,448,000 | $981.40 |
| 12/31/2018 | Cable One, Inc. | CABO | 33,880 | 8,779 | 27,785,000 | 5,605,000 | $820.10 |
| 09/30/2018 | Cable One, Inc. | CABO | 25,101 | -3,868 | 22,180,000 | 937,000 | $883.63 |
| 06/30/2018 | Cable One, Inc. | CABO | 28,969 | 12,509 | 21,243,000 | 9,933,000 | $733.30 |
| 03/31/2018 | Cable One, Inc. | CABO | 16,460 | 16,460 | 11,310,000 | 11,310,000 | $687.12 |
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