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Ethic Inc.
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 0 | -558 | 0 | -391,716,000 | |
| 03/31/2023 | Cable One, Inc. | CABO | 558 | 558 | 391,716,000 | 391,716,000 | $702,000.00 |
| 06/30/2022 | Cable One, Inc. | CABO | 0 | -160 | 0 | -234,000 | |
| 03/31/2022 | Cable One, Inc. | CABO | 160 | -12 | 234,000 | -69,000 | $1,462.50 |
| 12/31/2021 | Cable One, Inc. | CABO | 172 | -7 | 303,000 | -22,000 | $1,761.63 |
| 09/30/2021 | Cable One, Inc. | CABO | 179 | -10 | 325,000 | -37,000 | $1,815.64 |
| 06/30/2021 | Cable One, Inc. | CABO | 189 | 8 | 362,000 | 31,000 | $1,915.34 |
| 03/31/2021 | Cable One, Inc. | CABO | 181 | 20 | 331,000 | -28,000 | $1,828.73 |
| 12/31/2020 | Cable One, Inc. | CABO | 161 | 17 | 359,000 | 87,000 | $2,229.81 |
| 09/30/2020 | Cable One, Inc. | CABO | 144 | 144 | 272,000 | 272,000 | $1,888.89 |
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