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MASSACHUSETTS FINANCIAL SERVICES CO
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 230,348 | 49,345 | 151,357,063,000 | 24,292,957,000 | $657,080.00 |
| 03/31/2023 | Cable One, Inc. | CABO | 181,003 | 87,571 | 127,064,106,000 | 126,984,403,000 | $702,000.00 |
| 09/30/2022 | Cable One, Inc. | CABO | 93,432 | -30,515 | 79,703,000 | -80,105,000 | $853.06 |
| 06/30/2022 | Cable One, Inc. | CABO | 123,947 | 4,785 | 159,808,000 | -14,673,000 | $1,289.33 |
| 03/31/2022 | Cable One, Inc. | CABO | 119,162 | 17,004 | 174,481,000 | -5,668,000 | $1,464.23 |
| 12/31/2021 | Cable One, Inc. | CABO | 102,158 | -11,922 | 180,149,000 | -26,693,000 | $1,763.44 |
| 09/30/2021 | Cable One, Inc. | CABO | 114,080 | 9,395 | 206,842,000 | 6,598,000 | $1,813.13 |
| 06/30/2021 | Cable One, Inc. | CABO | 104,685 | 28,319 | 200,244,000 | 30,121,000 | $1,912.82 |
| 12/31/2020 | Cable One, Inc. | CABO | 76,366 | 41,873 | 170,123,000 | 105,088,000 | $2,227.73 |
| 09/30/2020 | Cable One, Inc. | CABO | 34,493 | 19,695 | 65,035,000 | 38,771,000 | $1,885.46 |
| 06/30/2020 | Cable One, Inc. | CABO | 14,798 | -731 | 26,264,000 | 735,000 | $1,774.83 |
| 03/31/2020 | Cable One, Inc. | CABO | 15,529 | 11,828 | 25,529,000 | 20,020,000 | $1,643.96 |
| 12/31/2019 | Cable One, Inc. | CABO | 3,701 | -375 | 5,509,000 | 395,000 | $1,488.52 |
| 09/30/2019 | Cable One, Inc. | CABO | 4,076 | 1,205 | 5,114,000 | 1,752,000 | $1,254.66 |
| 06/30/2019 | Cable One, Inc. | CABO | 2,871 | 652 | 3,362,000 | 1,184,000 | $1,171.02 |
| 03/31/2019 | Cable One, Inc. | CABO | 2,219 | 2,219 | 2,178,000 | 2,178,000 | $981.52 |
| 03/31/2018 | Cable One, Inc. | CABO | 0 | -379 | 0 | -267,000 | |
| 12/31/2017 | Cable One, Inc. | CABO | 379 | -1,189 | 267,000 | -865,000 | $704.49 |
| 09/30/2017 | Cable One, Inc. | CABO | 1,568 | -272 | 1,132,000 | -176,000 | $721.94 |
| 06/30/2017 | Cable One, Inc. | CABO | 1,840 | 1,840 | 1,308,000 | 1,308,000 | $710.87 |
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