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SQ Advisors, LLC
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Cable One, Inc. | CABO | 0 | -154,609 | 0 | -151,730,000 | |
| 03/31/2019 | Cable One, Inc. | CABO | 154,609 | -189,029 | 151,730,000 | -130,088,000 | $981.38 |
| 12/31/2018 | Cable One, Inc. | CABO | 343,638 | -13,461 | 281,817,524 | -33,718,476 | $820.10 |
| 09/30/2018 | Cable One, Inc. | CABO | 357,099 | -6,002 | 315,536,000 | 49,278,000 | $883.61 |
| 06/30/2018 | Cable One, Inc. | CABO | 363,101 | -1,815 | 266,258,000 | 15,521,000 | $733.29 |
| 03/31/2018 | Cable One, Inc. | CABO | 364,916 | 6,507 | 250,737,000 | -1,350,000 | $687.11 |
| 12/31/2017 | Cable One, Inc. | CABO | 358,409 | 125,094 | 252,087,000 | 83,606,000 | $703.35 |
| 09/30/2017 | Cable One, Inc. | CABO | 233,315 | 17,299 | 168,481,000 | 14,915,000 | $722.12 |
| 06/30/2017 | Cable One, Inc. | CABO | 216,016 | -3,031 | 153,566,000 | 16,778,000 | $710.90 |
| 03/31/2017 | Cable One, Inc. | CABO | 219,047 | -1,277 | 136,788,000 | -194,000 | $624.47 |
| 12/31/2016 | Cable One, Inc. | CABO | 220,324 | 186,735 | 136,982,000 | 117,366,000 | $621.73 |
| 09/30/2016 | Cable One, Inc. | CABO | 33,589 | 33,589 | 19,616,000 | 19,616,000 | $584.00 |
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