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JANUS HENDERSON GROUP PLC
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 63,666 | 13,146 | 41,832,567,000 | 5,870,433,000 | $657,062.91 |
| 12/31/2022 | Cable One, Inc. | CABO | 50,520 | 7,541 | 35,962,134,000 | 35,925,472,000 | $711,839.55 |
| 09/30/2022 | Cable One, Inc. | CABO | 42,979 | -3,719 | 36,662,000 | -23,546,000 | $853.02 |
| 06/30/2022 | Cable One, Inc. | CABO | 46,698 | -18,424 | 60,208,000 | -35,147,000 | $1,289.31 |
| 03/31/2022 | Cable One, Inc. | CABO | 65,122 | 664 | 95,355,000 | -18,315,000 | $1,464.25 |
| 12/31/2021 | Cable One, Inc. | CABO | 64,458 | 15,040 | 113,670,000 | 24,067,000 | $1,763.47 |
| 09/30/2021 | Cable One, Inc. | CABO | 49,418 | -597 | 89,603,000 | -6,065,000 | $1,813.17 |
| 06/30/2021 | Cable One, Inc. | CABO | 50,015 | 313 | 95,668,000 | 4,794,000 | $1,912.79 |
| 03/31/2021 | Cable One, Inc. | CABO | 49,702 | 5,602 | 90,874,000 | -7,370,000 | $1,828.38 |
| 12/31/2020 | Cable One, Inc. | CABO | 44,100 | -2,329 | 98,244,000 | 10,707,000 | $2,227.76 |
| 09/30/2020 | Cable One, Inc. | CABO | 46,429 | -4,561 | 87,537,000 | -2,963,000 | $1,885.39 |
| 06/30/2020 | Cable One, Inc. | CABO | 50,990 | -2,071 | 90,500,000 | 3,267,000 | $1,774.86 |
| 03/31/2020 | Cable One, Inc. | CABO | 53,061 | -11,207 | 87,233,000 | -8,428,000 | $1,644.01 |
| 12/31/2019 | Cable One, Inc. | CABO | 64,268 | -19,529 | 95,661,000 | -9,479,000 | $1,488.47 |
| 09/30/2019 | Cable One, Inc. | CABO | 83,797 | 83,797 | 105,140,000 | 105,140,000 | $1,254.70 |
| 06/30/2019 | Cable One, Inc. | CABO | 0 | -96,317 | 0 | -94,524,000 | |
| 03/31/2019 | Cable One, Inc. | CABO | 96,317 | -8,193 | 94,524,000 | 8,815,000 | $981.38 |
| 12/31/2018 | Cable One, Inc. | CABO | 104,510 | -20,745 | 85,709,000 | -24,968,000 | $820.10 |
| 09/30/2018 | Cable One, Inc. | CABO | 125,255 | 9,710 | 110,677,000 | 25,949,000 | $883.61 |
| 06/30/2018 | Cable One, Inc. | CABO | 115,545 | -60,770 | 84,728,000 | -36,420,000 | $733.29 |
| 03/31/2018 | Cable One, Inc. | CABO | 176,315 | -8,846 | 121,148,000 | -9,085,000 | $687.11 |
| 12/31/2017 | Cable One, Inc. | CABO | 185,161 | 115,387 | 130,233,000 | 79,848,000 | $703.35 |
| 09/30/2017 | Cable One, Inc. | CABO | 69,774 | 52,867 | 50,385,000 | 50,372,981 | $722.12 |
| 06/30/2017 | Cable One, Inc. | CABO | 16,907 | 16,907 | 12,019 | 12,019 | $0.71 |
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