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Repertoire Partners LP
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 18,137 | -6,863 | 11,917,460,000 | -5,879,040,000 | $657,080.00 |
| 12/31/2022 | Cable One, Inc. | CABO | 25,000 | 11,368 | 17,796,500,000 | 17,784,871,000 | $711,860.00 |
| 09/30/2022 | Cable One, Inc. | CABO | 13,632 | 13,532 | 11,629,000 | 11,500,000 | $853.07 |
| 06/30/2022 | Cable One, Inc. | CABO | 100 | 100 | 129,000 | 129,000 | $1,290.00 |
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