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JPMORGAN CHASE & CO
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 36,209 | 3,354 | 23,792,209,000 | 727,341,000 | $657,079.98 |
| 03/31/2023 | Cable One, Inc. | CABO | 32,855 | 15,523 | 23,064,868,000 | 23,050,083,000 | $702,020.03 |
| 09/30/2022 | Cable One, Inc. | CABO | 17,332 | 1,372 | 14,785,000 | -5,792,000 | $853.05 |
| 06/30/2022 | Cable One, Inc. | CABO | 15,960 | 2,361 | 20,577,000 | 666,000 | $1,289.29 |
| 03/31/2022 | Cable One, Inc. | CABO | 13,599 | 770 | 19,911,000 | -2,712,000 | $1,464.15 |
| 12/31/2021 | Cable One, Inc. | CABO | 12,829 | 513 | 22,623,000 | 292,000 | $1,763.43 |
| 09/30/2021 | Cable One, Inc. | CABO | 12,316 | -3,101 | 22,331,000 | -7,159,000 | $1,813.17 |
| 06/30/2021 | Cable One, Inc. | CABO | 15,417 | -2,543 | 29,490,000 | -3,348,000 | $1,912.82 |
| 03/31/2021 | Cable One, Inc. | CABO | 17,960 | 4,933 | 32,838,000 | 3,818,000 | $1,828.40 |
| 12/31/2020 | Cable One, Inc. | CABO | 13,027 | -122 | 29,020,000 | 5,287,000 | $2,227.68 |
| 09/30/2020 | Cable One, Inc. | CABO | 13,149 | 1,667 | 23,733,000 | 3,353,000 | $1,804.93 |
| 06/30/2020 | Cable One, Inc. | CABO | 11,482 | 3,144 | 20,380,000 | 6,673,000 | $1,774.95 |
| 03/31/2020 | Cable One, Inc. | CABO | 8,338 | 1,190 | 13,707,000 | 3,068,000 | $1,643.92 |
| 12/31/2019 | Cable One, Inc. | CABO | 7,148 | 169 | 10,639,000 | 1,882,000 | $1,488.39 |
| 09/30/2019 | Cable One, Inc. | CABO | 6,979 | -8,333 | 8,757,000 | -8,753,000 | $1,254.76 |
| 06/30/2019 | Cable One, Inc. | CABO | 15,312 | 5,663 | 17,510,000 | 8,039,000 | $1,143.55 |
| 03/31/2019 | Cable One, Inc. | CABO | 9,649 | 1,375 | 9,471,000 | 2,685,000 | $981.55 |
| 12/31/2018 | Cable One, Inc. | CABO | 8,274 | 1,680 | 6,786,000 | 960,000 | $820.16 |
| 09/30/2018 | Cable One, Inc. | CABO | 6,594 | 2,870 | 5,826,000 | 3,095,000 | $883.53 |
| 06/30/2018 | Cable One, Inc. | CABO | 3,724 | 950 | 2,731,000 | 824,000 | $733.35 |
| 03/31/2018 | Cable One, Inc. | CABO | 2,774 | -243 | 1,907,000 | -215,000 | $687.45 |
| 12/31/2017 | Cable One, Inc. | CABO | 3,017 | -14,287 | 2,122,000 | -10,190,000 | $703.35 |
| 09/30/2017 | Cable One, Inc. | CABO | 17,304 | -5,640 | 12,312,000 | -3,998,000 | $711.51 |
| 06/30/2017 | Cable One, Inc. | CABO | 22,944 | -18,177 | 16,310,000 | -9,369,000 | $710.86 |
| 03/31/2017 | Cable One, Inc. | CABO | 41,121 | 7,390 | 25,679,000 | 4,708,000 | $624.47 |
| 12/31/2016 | Cable One, Inc. | CABO | 33,731 | 672 | 20,971,000 | 1,664,000 | $621.71 |
| 09/30/2016 | Cable One, Inc. | CABO | 33,059 | 33,059 | 19,307,000 | 19,307,000 | $584.02 |
| 06/30/2016 | Cable One, Inc. | CABO | 34,382 | 34,382 | 17,584,000 | 17,584,000 | $511.43 |
| 03/31/2016 | Cable One, Inc. | CABO | 33,621 | 33,621 | 14,697,000 | 14,697,000 | $437.14 |
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