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GEODE CAPITAL MANAGEMENT, LLC
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 91,170 | 2,704 | 59,905,990,000 | -2,197,092,000 | $657,080.07 |
| 03/31/2023 | Cable One, Inc. | CABO | 88,466 | 2,616 | 62,103,082,000 | 62,029,886,000 | $701,999.43 |
| 09/30/2022 | Cable One, Inc. | CABO | 85,850 | 1,193 | 73,196,000 | -35,856,000 | $852.60 |
| 06/30/2022 | Cable One, Inc. | CABO | 84,657 | 2,543 | 109,052,000 | -11,044,000 | $1,288.16 |
| 03/31/2022 | Cable One, Inc. | CABO | 82,114 | 5,389 | 120,096,000 | -15,035,000 | $1,462.55 |
| 12/31/2021 | Cable One, Inc. | CABO | 76,725 | 771 | 135,131,000 | -2,392,000 | $1,761.24 |
| 09/30/2021 | Cable One, Inc. | CABO | 75,954 | -3,838 | 137,523,000 | -14,911,000 | $1,810.61 |
| 06/30/2021 | Cable One, Inc. | CABO | 79,792 | 2,260 | 152,434,000 | 10,815,000 | $1,910.39 |
| 03/31/2021 | Cable One, Inc. | CABO | 77,532 | 1,804 | 141,619,000 | -26,940,000 | $1,826.59 |
| 12/31/2020 | Cable One, Inc. | CABO | 75,728 | 3,287 | 168,559,000 | 32,040,000 | $2,225.85 |
| 09/30/2020 | Cable One, Inc. | CABO | 72,441 | 1,522 | 136,519,000 | 10,711,000 | $1,884.55 |
| 06/30/2020 | Cable One, Inc. | CABO | 70,919 | -1,554 | 125,808,000 | 6,667,000 | $1,773.97 |
| 03/31/2020 | Cable One, Inc. | CABO | 72,473 | -3,812 | 119,141,000 | 5,595,000 | $1,643.94 |
| 12/31/2019 | Cable One, Inc. | CABO | 76,285 | 7,274 | 113,546,000 | 32,792,000 | $1,488.44 |
| 06/30/2019 | Cable One, Inc. | CABO | 69,011 | 4,092 | 80,754,000 | 17,042,000 | $1,170.16 |
| 03/31/2019 | Cable One, Inc. | CABO | 64,919 | 17,399 | 63,712,000 | 24,742,000 | $981.41 |
| 12/31/2018 | Cable One, Inc. | CABO | 47,520 | 4,420 | 38,970,000 | 887,000 | $820.08 |
| 09/30/2018 | Cable One, Inc. | CABO | 43,100 | 3,005 | 38,083,000 | 8,682,000 | $883.60 |
| 06/30/2018 | Cable One, Inc. | CABO | 40,095 | 867 | 29,401,000 | 2,448,000 | $733.28 |
| 03/31/2018 | Cable One, Inc. | CABO | 39,228 | 450 | 26,953,000 | -321,000 | $687.09 |
| 12/31/2017 | Cable One, Inc. | CABO | 38,778 | 1,108 | 27,274,000 | 72,000 | $703.34 |
| 09/30/2017 | Cable One, Inc. | CABO | 37,670 | 1,260 | 27,202,000 | 1,319,000 | $722.11 |
| 06/30/2017 | Cable One, Inc. | CABO | 36,410 | 654 | 25,883,000 | 25,860,672 | $710.88 |
| 03/31/2017 | Cable One, Inc. | CABO | 35,756 | 35,756 | 22,328 | 22,328 | $0.62 |
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