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BlackRock Inc.
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 459,760 | -16,371 | 302,099,108,000 | -32,144,862,000 | $657,080.02 |
| 03/31/2023 | Cable One, Inc. | CABO | 476,131 | -264,536 | 334,243,970,000 | 333,612,144,000 | $702,000.02 |
| 09/30/2022 | Cable One, Inc. | CABO | 740,667 | -49,409 | 631,826,000 | -386,835,000 | $853.05 |
| 06/30/2022 | Cable One, Inc. | CABO | 790,076 | 26,361 | 1,018,661,000 | -99,598,000 | $1,289.32 |
| 03/31/2022 | Cable One, Inc. | CABO | 763,715 | 27,555 | 1,118,259,000 | -179,920,000 | $1,464.24 |
| 12/31/2021 | Cable One, Inc. | CABO | 736,160 | 37,780 | 1,298,179,000 | 31,925,000 | $1,763.45 |
| 09/30/2021 | Cable One, Inc. | CABO | 698,380 | -11,375 | 1,266,254,000 | -91,373,000 | $1,813.13 |
| 06/30/2021 | Cable One, Inc. | CABO | 709,755 | 20,419 | 1,357,627,000 | 97,274,000 | $1,912.81 |
| 03/31/2021 | Cable One, Inc. | CABO | 689,336 | 60,115 | 1,260,353,000 | -141,373,000 | $1,828.36 |
| 12/31/2020 | Cable One, Inc. | CABO | 629,221 | -1,459 | 1,401,726,000 | 212,622,000 | $2,227.72 |
| 09/30/2020 | Cable One, Inc. | CABO | 630,680 | 19,226 | 1,189,104,000 | 103,863,000 | $1,885.43 |
| 06/30/2020 | Cable One, Inc. | CABO | 611,454 | 181,441 | 1,085,241,000 | 378,295,000 | $1,774.85 |
| 03/31/2020 | Cable One, Inc. | CABO | 430,013 | -11,465 | 706,946,000 | 49,820,000 | $1,644.01 |
| 12/31/2019 | Cable One, Inc. | CABO | 441,478 | 5,745 | 657,126,000 | 110,412,000 | $1,488.47 |
| 09/30/2019 | Cable One, Inc. | CABO | 435,733 | 3,826 | 546,714,000 | 546,208,240 | $1,254.70 |
| 06/30/2019 | Cable One, Inc. | CABO | 431,907 | 1,900 | 505,760 | -421,494,240 | $1.17 |
| 03/31/2019 | Cable One, Inc. | CABO | 430,007 | 10,238 | 422,000,000 | 77,748,000 | $981.38 |
| 12/31/2018 | Cable One, Inc. | CABO | 419,769 | 4,795 | 344,252,000 | -22,422,000 | $820.10 |
| 09/30/2018 | Cable One, Inc. | CABO | 414,974 | 20,444 | 366,674,000 | 77,369,000 | $883.61 |
| 06/30/2018 | Cable One, Inc. | CABO | 394,530 | 437 | 289,305,000 | 18,520,000 | $733.29 |
| 03/31/2018 | Cable One, Inc. | CABO | 394,093 | 7,012 | 270,785,000 | -1,469,000 | $687.11 |
| 12/31/2017 | Cable One, Inc. | CABO | 387,081 | -30,369 | 272,254,000 | -29,195,000 | $703.35 |
| 09/30/2017 | Cable One, Inc. | CABO | 417,450 | 12,875 | 301,449,000 | 13,837,000 | $722.12 |
| 06/30/2017 | Cable One, Inc. | CABO | 404,575 | -35,210 | 287,612,000 | 12,978,000 | $710.90 |
| 03/31/2017 | Cable One, Inc. | CABO | 439,785 | 433,462 | 274,634,000 | 270,703,000 | $624.47 |
| 12/31/2016 | Cable One, Inc. | CABO | 6,323 | -897 | 3,931,000 | -286,000 | $621.70 |
| 09/30/2016 | Cable One, Inc. | CABO | 7,220 | 7,220 | 4,217,000 | 4,217,000 | $584.07 |
| 06/30/2016 | Cable One, Inc. | CABO | 6,540 | -369 | 3,345,000 | 324,000 | $511.47 |
| 03/31/2016 | Cable One, Inc. | CABO | 6,909 | 355 | 3,021,000 | 178,000 | $437.26 |
| 12/31/2015 | Cable One, Inc. | CABO | 6,554 | -14,369 | 2,843,000 | -5,933,000 | $433.78 |
| 09/30/2015 | Cable One, Inc. | CABO | 20,923 | 20,923 | 8,776,000 | 8,776,000 | $419.44 |
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