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UBS Group AG
> SHEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 46,719 | 23,997 | 907,750,000 | 475,577,000 | $19,430.00 |
| 03/31/2023 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 22,722 | 5,709 | 432,173,000 | 162,007,000 | $19,020.02 |
| 12/31/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 17,013 | 12,226 | 270,166,000 | 270,085,000 | $15,879.97 |
| 09/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 4,787 | 4,598 | 81,000 | 77,000 | $16.92 |
| 06/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 189 | -7,180 | 4,000 | -170,000 | $21.16 |
| 03/31/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 7,369 | -19,348 | 174,000 | -507,000 | $23.61 |
| 12/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 26,717 | 25,277 | 681,000 | 635,000 | $25.49 |
| 09/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 1,440 | 722 | 46,000 | 11,000 | $31.94 |
| 06/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 718 | -22,455 | 35,000 | -967,000 | $48.75 |
| 12/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 23,173 | 20,495 | 1,002,000 | 883,000 | $43.24 |
| 09/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 2,678 | -1,194 | 119,000 | -72,000 | $44.44 |
| 06/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 3,872 | -5,405 | 191,000 | -266,000 | $49.33 |
| 03/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 9,277 | -40,075 | 457,000 | -1,596,000 | $49.26 |
| 12/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 49,352 | 8,559 | 2,053,000 | 757,000 | $41.60 |
| 09/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 40,793 | 20,765 | 1,296,000 | 525,000 | $31.77 |
| 06/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 20,028 | -3,993 | 771,000 | -295,000 | $38.50 |
| 03/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 24,021 | -12,187 | 1,066,000 | -536,000 | $44.38 |
| 12/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 36,208 | 8,029 | 1,602,000 | 510,000 | $44.24 |
| 09/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 28,179 | 5,996 | 1,092,000 | 367,000 | $38.75 |
| 06/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 22,183 | -469 | 725,000 | -41,000 | $32.68 |
| 12/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 22,652 | 1,299 | 766,000 | -28,000 | $33.82 |
| 09/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 21,353 | -1,087 | 794,000 | 105,000 | $37.18 |
| 06/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 22,440 | 11,832 | 689,000 | 391,000 | $30.70 |
| 03/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 10,608 | -387 | 298,000 | -2,000 | $28.09 |
| 12/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 10,995 | 5,196 | 300,000 | 142,000 | $27.29 |
| 09/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 5,799 | 5,799 | 158,000 | 158,000 | $27.25 |
| 06/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 10,041 | -302 | 392,000 | 115,000 | $39.04 |
| 03/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 10,343 | 4,299 | 277,000 | 18,000 | $26.78 |
| 12/31/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 5,288 | -756 | 228,000 | -31,000 | $43.12 |
| 09/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 6,044 | 5,129 | 259,000 | 228,000 | $42.85 |
| 06/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 915 | 415 | 31,000 | 15,000 | $33.88 |
| 03/31/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 500 | 500 | 16,000 | 16,000 | $32.00 |
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