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CLARET ASSET MANAGEMENT Corp
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 359 | 359 | 236,000 | 236,000 | $657.38 |
| 09/30/2022 | Cable One, Inc. | CABO | 0 | -235 | 0 | -303,000 | |
| 06/30/2022 | Cable One, Inc. | CABO | 235 | 21 | 303,000 | -10,000 | $1,289.36 |
| 03/31/2022 | Cable One, Inc. | CABO | 214 | -3 | 313,000 | -70,000 | $1,462.62 |
| 12/31/2021 | Cable One, Inc. | CABO | 217 | 0 | 383,000 | -10,000 | $1,764.98 |
| 09/30/2021 | Cable One, Inc. | CABO | 217 | 23 | 393,000 | 22,000 | $1,811.06 |
| 06/30/2021 | Cable One, Inc. | CABO | 194 | 0 | 371,000 | 16,000 | $1,912.37 |
| 03/31/2021 | Cable One, Inc. | CABO | 194 | 0 | 355,000 | -77,000 | $1,829.90 |
| 12/31/2020 | Cable One, Inc. | CABO | 194 | 2 | 432,000 | 70,000 | $2,226.80 |
| 09/30/2020 | Cable One, Inc. | CABO | 192 | 0 | 362,000 | 21,000 | $1,885.42 |
| 06/30/2020 | Cable One, Inc. | CABO | 192 | -42 | 341,000 | -44,000 | $1,776.04 |
| 03/31/2020 | Cable One, Inc. | CABO | 234 | -16 | 385,000 | 13,000 | $1,645.30 |
| 12/31/2019 | Cable One, Inc. | CABO | 250 | -10 | 372,000 | 46,000 | $1,488.00 |
| 09/30/2019 | Cable One, Inc. | CABO | 260 | 73 | 326,000 | 107,000 | $1,253.85 |
| 06/30/2019 | Cable One, Inc. | CABO | 187 | 187 | 219,000 | 219,000 | $1,171.12 |
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