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AMERICAN CENTURY COMPANIES INC
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 114,441 | 14,665 | 75,196,892,000 | 5,154,140,000 | $657,080.00 |
| 03/31/2023 | Cable One, Inc. | CABO | 99,776 | 98,812 | 70,042,752,000 | 70,041,930,000 | $702,000.00 |
| 09/30/2022 | Cable One, Inc. | CABO | 964 | 419 | 822,000 | 119,000 | $852.70 |
| 06/30/2022 | Cable One, Inc. | CABO | 545 | 13 | 703,000 | -76,000 | $1,289.91 |
| 03/31/2022 | Cable One, Inc. | CABO | 532 | 93 | 779,000 | 5,000 | $1,464.29 |
| 12/31/2021 | Cable One, Inc. | CABO | 439 | 113 | 774,000 | 183,000 | $1,763.10 |
| 09/30/2021 | Cable One, Inc. | CABO | 326 | -146 | 591,000 | -312,000 | $1,812.88 |
| 06/30/2021 | Cable One, Inc. | CABO | 472 | -3,662 | 903,000 | -8,306,000 | $1,913.14 |
| 12/31/2020 | Cable One, Inc. | CABO | 4,134 | 460 | 9,209,000 | 2,282,000 | $2,227.62 |
| 09/30/2020 | Cable One, Inc. | CABO | 3,674 | 1,263 | 6,927,000 | 2,648,000 | $1,885.41 |
| 06/30/2020 | Cable One, Inc. | CABO | 2,411 | 1,117 | 4,279,000 | 2,152,000 | $1,774.78 |
| 03/31/2020 | Cable One, Inc. | CABO | 1,294 | -4,106 | 2,127,000 | -5,911,000 | $1,643.74 |
| 12/31/2019 | Cable One, Inc. | CABO | 5,400 | 5,400 | 8,038,000 | 8,038,000 | $1,488.52 |
| 03/31/2019 | Cable One, Inc. | CABO | 0 | -399 | 0 | -327,000 | |
| 12/31/2018 | Cable One, Inc. | CABO | 399 | -13,032 | 327,000 | -11,541,000 | $819.55 |
| 09/30/2018 | Cable One, Inc. | CABO | 13,431 | -6,593 | 11,868,000 | -2,815,000 | $883.63 |
| 06/30/2018 | Cable One, Inc. | CABO | 20,024 | 20,024 | 14,683,000 | 14,683,000 | $733.27 |
| 09/30/2017 | Cable One, Inc. | CABO | 0 | -2,030 | 0 | -1,443,000 | |
| 06/30/2017 | Cable One, Inc. | CABO | 2,030 | 2,030 | 1,443,000 | 1,443,000 | $710.84 |
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