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STATE STREET CORP
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,772,398 | -25,450 | 119,264,661,000 | 16,643,497,000 | $67,290.00 |
| 12/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,797,848 | 52,972 | 102,621,164,000 | 102,530,151,000 | $57,080.00 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,744,876 | -9,499 | 91,013,000 | -15,583,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,754,375 | 48,110 | 106,596,000 | -6,615,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,706,265 | 210,120 | 113,211,000 | 3,723,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,496,145 | 52,995 | 109,488,000 | 7,255,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,443,150 | 43,726 | 102,233,000 | -5,369,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,399,424 | 29,672 | 107,602,000 | 13,418,000 | $76.89 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,369,752 | 40,874 | 94,184,000 | 14,624,000 | $68.76 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,328,878 | 36,463 | 79,560,000 | 1,950,000 | $59.87 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,292,415 | -43,874 | 77,610,000 | -25,765,000 | $60.05 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,336,289 | 10,063 | 103,375,000 | -5,336,000 | $77.36 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,326,226 | 80,921 | 108,711,000 | 26,757,000 | $81.97 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,245,305 | -18,461 | 81,954,000 | 12,320,000 | $65.81 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,263,766 | -506 | 69,634,000 | -5,413,000 | $55.10 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,264,272 | 14,157 | 75,047,000 | 7,228,000 | $59.36 |
| 03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,250,115 | 43,532 | 67,819,000 | 13,269,000 | $54.25 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,206,583 | -45,443 | 54,550,000 | -15,318,000 | $45.21 |
| 09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,252,026 | 50,778 | 69,868,000 | 5,723,000 | $55.80 |
| 06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,201,248 | 120,341 | 64,145,000 | 15,183,000 | $53.40 |
| 12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,080,907 | 29,349 | 48,962,000 | -2,464,000 | $45.30 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,051,558 | -30,344 | 51,426,000 | 8,049,000 | $48.90 |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,081,902 | 53,562 | 43,377,000 | -891,000 | $40.09 |
| 03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,028,340 | 81,862 | 44,268,000 | 5,134,000 | $43.05 |
| 12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 946,478 | 62,053 | 39,134,000 | 6,577,000 | $41.35 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 884,425 | 8,371 | 32,557,000 | -2,531,000 | $36.81 |
| 06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 876,054 | -52,881 | 35,088,000 | -1,173,000 | $40.05 |
| 03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 928,935 | 123,227 | 36,261,000 | 14,377,000 | $39.04 |
| 12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 808,668 | 2,960 | 28,051,000 | 6,167,000 | $34.69 |
| 09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 805,708 | -17,472 | 21,884,000 | -5,974,000 | $27.16 |
| 06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 823,180 | -20,191 | 27,858,000 | -1,941,000 | $33.84 |
| 03/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 843,371 | 34,572 | 29,799,000 | 1,176,000 | $35.33 |
| 12/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 808,799 | 20,958 | 28,623,000 | 2,143,000 | $35.39 |
| 09/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 787,841 | -29,235 | 26,480,000 | -1,748,000 | $33.61 |
| 06/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 817,076 | -9,755 | 28,228,000 | -1,147,000 | $34.55 |
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