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Advisors Asset Management, Inc.
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 0 | -166 | 0 | -116,532,000 | |
| 03/31/2023 | Cable One, Inc. | CABO | 166 | -5 | 116,532,000 | 116,386,000 | $702,000.00 |
| 09/30/2022 | Cable One, Inc. | CABO | 171 | -4 | 146,000 | -80,000 | $853.80 |
| 06/30/2022 | Cable One, Inc. | CABO | 175 | 48 | 226,000 | 40,000 | $1,291.43 |
| 03/31/2022 | Cable One, Inc. | CABO | 127 | 127 | 186,000 | 186,000 | $1,464.57 |
| 03/31/2017 | Cable One, Inc. | CABO | 0 | -100 | 0 | -62,000 | |
| 12/31/2016 | Cable One, Inc. | CABO | 100 | 0 | 62,000 | 4,000 | $620.00 |
| 09/30/2016 | Cable One, Inc. | CABO | 100 | 100 | 58,000 | 58,000 | $580.00 |
| 06/30/2016 | Cable One, Inc. | CABO | 100 | 0 | 51,000 | 7,000 | $510.00 |
| 03/31/2016 | Cable One, Inc. | CABO | 100 | 0 | 44,000 | 1,000 | $440.00 |
| 12/31/2015 | Cable One, Inc. | CABO | 100 | 0 | 43,000 | 1,000 | $430.00 |
| 09/30/2015 | Cable One, Inc. | CABO | 100 | 100 | 42,000 | 42,000 | $420.00 |
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