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WESTWOOD HOLDINGS GROUP INC
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 0 | -2,382 | 0 | -1,696,000 | |
| 12/31/2022 | Cable One, Inc. | CABO | 2,382 | -32 | 1,696,000 | -363,000 | $712.01 |
| 09/30/2022 | Cable One, Inc. | CABO | 2,414 | 13 | 2,059,000 | -1,037,000 | $852.94 |
| 06/30/2022 | Cable One, Inc. | CABO | 2,401 | 6 | 3,096,000 | -411,000 | $1,289.46 |
| 03/31/2022 | Cable One, Inc. | CABO | 2,395 | -1 | 3,507,000 | -718,000 | $1,464.30 |
| 12/31/2021 | Cable One, Inc. | CABO | 2,396 | 65 | 4,225,000 | -2,000 | $1,763.36 |
| 09/30/2021 | Cable One, Inc. | CABO | 2,331 | 1 | 4,227,000 | -230,000 | $1,813.38 |
| 06/30/2021 | Cable One, Inc. | CABO | 2,330 | -62 | 4,457,000 | -871,000 | $1,912.88 |
| 12/31/2020 | Cable One, Inc. | CABO | 2,392 | -4,130 | 5,328,000 | -6,969,000 | $2,227.42 |
| 09/30/2020 | Cable One, Inc. | CABO | 6,522 | -1,237 | 12,297,000 | -1,474,000 | $1,885.46 |
| 06/30/2020 | Cable One, Inc. | CABO | 7,759 | -153 | 13,771,000 | 764,000 | $1,774.84 |
| 03/31/2020 | Cable One, Inc. | CABO | 7,912 | -1,305 | 13,007,000 | -716,000 | $1,643.96 |
| 12/31/2019 | Cable One, Inc. | CABO | 9,217 | -2,023 | 13,723,000 | -380,000 | $1,488.88 |
| 09/30/2019 | Cable One, Inc. | CABO | 11,240 | -2,976 | 14,103,000 | -2,546,000 | $1,254.72 |
| 06/30/2019 | Cable One, Inc. | CABO | 14,216 | -5,719 | 16,649,000 | -2,915,000 | $1,171.15 |
| 03/31/2019 | Cable One, Inc. | CABO | 19,935 | -915 | 19,564,000 | 2,464,000 | $981.39 |
| 12/31/2018 | Cable One, Inc. | CABO | 20,850 | -30,967 | 17,100,000 | -28,686,000 | $820.14 |
| 09/30/2018 | Cable One, Inc. | CABO | 51,817 | -11,126 | 45,786,000 | -369,000 | $883.61 |
| 06/30/2018 | Cable One, Inc. | CABO | 62,943 | -16,251 | 46,155,000 | -8,260,000 | $733.28 |
| 03/31/2018 | Cable One, Inc. | CABO | 79,194 | -1,201 | 54,415,000 | -2,130,000 | $687.11 |
| 12/31/2017 | Cable One, Inc. | CABO | 80,395 | 449 | 56,545,000 | -1,186,000 | $703.34 |
| 09/30/2017 | Cable One, Inc. | CABO | 79,946 | -9,606 | 57,731,000 | -6,026,000 | $722.12 |
| 06/30/2017 | Cable One, Inc. | CABO | 89,552 | -14,605 | 63,757,000 | -1,285,000 | $711.96 |
| 03/31/2017 | Cable One, Inc. | CABO | 104,157 | -9,576 | 65,042,000 | -5,669,000 | $624.46 |
| 12/31/2016 | Cable One, Inc. | CABO | 113,733 | -13,793 | 70,711,000 | -3,764,000 | $621.73 |
| 09/30/2016 | Cable One, Inc. | CABO | 127,526 | -11,060 | 74,475,000 | 3,601,000 | $584.00 |
| 06/30/2016 | Cable One, Inc. | CABO | 138,586 | 138,586 | 70,874,000 | 70,874,000 | $511.41 |
| 03/31/2016 | Cable One, Inc. | CABO | 153,344 | 90,353 | 67,032,000 | 39,715,000 | $437.13 |
| 12/31/2015 | Cable One, Inc. | CABO | 62,991 | 62,991 | 27,317,000 | 27,317,000 | $433.67 |
| 09/30/2015 | Cable One, Inc. | CABO | 59,993 | 59,993 | 25,162,000 | 25,162,000 | $419.42 |
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