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GABELLI FUNDS LLC
> SHEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 143,500 | -500 | 2,788,205,000 | 49,325,000 | $19,430.00 |
| 03/31/2023 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 144,000 | 0 | 2,738,880,000 | 2,736,429,000 | $19,020.00 |
| 09/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 144,000 | 0 | 2,451,000 | -746,000 | $17.02 |
| 06/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 144,000 | 2,000 | 3,197,000 | -151,000 | $22.20 |
| 03/31/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 142,000 | 46,000 | 3,348,000 | 900,000 | $23.58 |
| 12/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 96,000 | -2,000 | 2,448,000 | -647,000 | $25.50 |
| 09/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 98,000 | 0 | 3,095,000 | -1,659,000 | $31.58 |
| 06/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 98,000 | -5,000 | 4,754,000 | -273,000 | $48.51 |
| 03/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 103,000 | 14,000 | 5,027,000 | 1,178,000 | $48.81 |
| 12/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 89,000 | -500 | 3,849,000 | -128,000 | $43.25 |
| 09/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 89,500 | -3,500 | 3,977,000 | -607,000 | $44.44 |
| 06/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 93,000 | -7,000 | 4,584,000 | -341,000 | $49.29 |
| 03/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 100,000 | -74,500 | 4,925,000 | -2,336,000 | $49.25 |
| 12/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 174,500 | -5,000 | 7,261,000 | 1,558,000 | $41.61 |
| 09/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 179,500 | 0 | 5,703,000 | -1,211,000 | $31.77 |
| 06/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 179,500 | -500 | 6,914,000 | -1,071,000 | $38.52 |
| 03/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 180,000 | -28,700 | 7,985,000 | -1,250,000 | $44.36 |
| 12/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 208,700 | -15,300 | 9,235,000 | 555,000 | $44.25 |
| 09/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 224,000 | -7,500 | 8,680,000 | 1,110,000 | $38.75 |
| 06/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 231,500 | -2,000 | 7,570,000 | -836,000 | $32.70 |
| 03/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 233,500 | -3,000 | 8,406,000 | 412,000 | $36.00 |
| 12/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 236,500 | -21,000 | 7,994,000 | -1,585,000 | $33.80 |
| 09/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 257,500 | -26,010 | 9,579,000 | 1,627,000 | $37.20 |
| 03/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 283,510 | -2,500 | 7,952,000 | 144,000 | $28.05 |
| 12/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 286,010 | 0 | 7,808,000 | 26,000 | $27.30 |
| 09/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 286,010 | 0 | 7,782,000 | -3,390,000 | $27.21 |
| 06/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 286,010 | -4,000 | 11,172,000 | 3,414,000 | $39.06 |
| 03/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 290,010 | 143,505 | 7,758,000 | 1,451,000 | $26.75 |
| 12/31/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 146,505 | 146,505 | 6,307,000 | 6,307,000 | $43.05 |
| 09/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 149,505 | -7,500 | 6,400,000 | 2,616,000 | $42.81 |
| 06/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 150,505 | -6,500 | 5,152,000 | 1,368,000 | $34.23 |
| 03/31/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 152,005 | -2,000 | 4,736,000 | -77,000 | $31.16 |
| 12/31/2014 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 154,005 | -3,000 | 4,813,000 | 1,029,000 | $31.25 |
| 09/30/2014 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 154,005 | -3,000 | 3,821,000 | 37,000 | $24.81 |
| 06/30/2014 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 154,005 | -1,000 | 4,691,000 | -314,000 | $30.46 |
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