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NFJ INVESTMENT GROUP, LLC
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -256,408 | 0 | -14,635,769,000 | |
| 12/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 256,408 | -36,156 | 14,635,769,000 | 14,616,357,000 | $57,080.00 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 292,564 | 41,722 | 19,412,000 | 1,055,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 250,842 | -341,105 | 18,357,000 | -23,576,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 591,947 | -23,558 | 41,933,000 | -5,393,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 615,505 | -44,123 | 47,326,000 | 1,970,000 | $76.89 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 659,628 | 659,628 | 45,356,000 | 45,356,000 | $68.76 |
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