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> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 81,177 | -1,919 | 53,339,784,000 | -4,993,608,000 | $657,080.01 |
| 03/31/2023 | Cable One, Inc. | CABO | 83,096 | 74,717 | 58,333,392,000 | 58,326,245,000 | $702,000.00 |
| 09/30/2022 | Cable One, Inc. | CABO | 8,379 | 585 | 7,147,000 | -2,902,000 | $852.97 |
| 06/30/2022 | Cable One, Inc. | CABO | 7,794 | -8,155 | 10,049,000 | -13,304,000 | $1,289.33 |
| 03/31/2022 | Cable One, Inc. | CABO | 15,949 | -75,143 | 23,353,000 | -137,282,000 | $1,464.23 |
| 12/31/2021 | Cable One, Inc. | CABO | 91,092 | -748 | 160,635,000 | -5,883,000 | $1,763.44 |
| 09/30/2021 | Cable One, Inc. | CABO | 91,840 | 1,333 | 166,518,000 | -6,605,000 | $1,813.13 |
| 06/30/2021 | Cable One, Inc. | CABO | 90,507 | -117,185 | 173,123,000 | -206,613,000 | $1,912.81 |
| 03/31/2021 | Cable One, Inc. | CABO | 207,692 | 69,499 | 379,736,000 | 71,881,000 | $1,828.36 |
| 12/31/2020 | Cable One, Inc. | CABO | 138,193 | 9,857 | 307,855,000 | 65,887,000 | $2,227.72 |
| 09/30/2020 | Cable One, Inc. | CABO | 128,336 | 8,731 | 241,968,000 | 29,688,000 | $1,885.43 |
| 06/30/2020 | Cable One, Inc. | CABO | 119,605 | 102,782 | 212,280,000 | 184,622,000 | $1,774.84 |
| 03/31/2020 | Cable One, Inc. | CABO | 16,823 | 13,972 | 27,658,000 | 23,414,000 | $1,644.06 |
| 12/31/2019 | Cable One, Inc. | CABO | 2,851 | -6,292 | 4,244,000 | -7,228,000 | $1,488.60 |
| 09/30/2019 | Cable One, Inc. | CABO | 9,143 | -10,175 | 11,472,000 | -11,149,000 | $1,254.73 |
| 06/30/2019 | Cable One, Inc. | CABO | 19,318 | -21 | 22,621,000 | 3,643,000 | $1,170.98 |
| 03/31/2019 | Cable One, Inc. | CABO | 19,339 | -10,474 | 18,978,000 | -5,471,000 | $981.33 |
| 12/31/2018 | Cable One, Inc. | CABO | 29,813 | -3,224 | 24,449,000 | -4,743,000 | $820.08 |
| 09/30/2018 | Cable One, Inc. | CABO | 33,037 | -2,056 | 29,192,000 | 3,459,000 | $883.62 |
| 06/30/2018 | Cable One, Inc. | CABO | 35,093 | 34,592 | 25,733,000 | 25,389,000 | $733.28 |
| 03/31/2018 | Cable One, Inc. | CABO | 501 | -5 | 344,000 | -12,000 | $686.63 |
| 12/31/2017 | Cable One, Inc. | CABO | 506 | -5,729 | 356,000 | -4,146,000 | $703.56 |
| 09/30/2017 | Cable One, Inc. | CABO | 6,235 | 788 | 4,502,000 | 4,498,128 | $722.05 |
| 06/30/2017 | Cable One, Inc. | CABO | 5,447 | 622 | 3,872 | -3,009,128 | $0.71 |
| 03/31/2017 | Cable One, Inc. | CABO | 4,825 | 727 | 3,013,000 | 465,000 | $624.46 |
| 12/31/2016 | Cable One, Inc. | CABO | 4,098 | 20 | 2,548,000 | 166,000 | $621.77 |
| 09/30/2016 | Cable One, Inc. | CABO | 4,078 | 4,078 | 2,382,000 | 2,382,000 | $584.11 |
| 06/30/2016 | Cable One, Inc. | CABO | 6,104 | 230 | 3,122,000 | 554,000 | $511.47 |
| 03/31/2016 | Cable One, Inc. | CABO | 5,874 | 617 | 2,568,000 | 288,000 | $437.18 |
| 12/31/2015 | Cable One, Inc. | CABO | 5,257 | -2 | 2,280,000 | 74,000 | $433.71 |
| 09/30/2015 | Cable One, Inc. | CABO | 5,259 | 5,259 | 2,206,000 | 2,206,000 | $419.47 |
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