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BOKF, NA
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 2,086 | 2,086 | 1,370,669,000 | 1,370,669,000 | $657,080.06 |
| 03/31/2023 | Cable One, Inc. | CABO | 0 | -238 | 0 | -203,000 | |
| 09/30/2022 | Cable One, Inc. | CABO | 238 | -1,062 | 203,000 | -1,473,000 | $852.94 |
| 06/30/2022 | Cable One, Inc. | CABO | 1,300 | -80 | 1,676,000 | -345,000 | $1,289.23 |
| 03/31/2022 | Cable One, Inc. | CABO | 1,380 | 51 | 2,021,000 | -323,000 | $1,464.49 |
| 12/31/2021 | Cable One, Inc. | CABO | 1,329 | 5 | 2,344,000 | -56,000 | $1,763.73 |
| 09/30/2021 | Cable One, Inc. | CABO | 1,324 | 1,069 | 2,400,000 | 1,934,000 | $1,812.69 |
| 03/31/2021 | Cable One, Inc. | CABO | 255 | -71 | 466,000 | -260,000 | $1,827.45 |
| 12/31/2020 | Cable One, Inc. | CABO | 326 | 326 | 726,000 | 726,000 | $2,226.99 |
| 03/31/2020 | Cable One, Inc. | CABO | 0 | -240 | 0 | -357,000 | |
| 12/31/2019 | Cable One, Inc. | CABO | 240 | -1,456 | 357,000 | -1,771,000 | $1,487.50 |
| 09/30/2019 | Cable One, Inc. | CABO | 1,696 | -61 | 2,128,000 | 71,000 | $1,254.72 |
| 06/30/2019 | Cable One, Inc. | CABO | 1,757 | -192 | 2,057,000 | 145,000 | $1,170.75 |
| 03/31/2019 | Cable One, Inc. | CABO | 1,949 | 596 | 1,912,000 | 803,000 | $981.02 |
| 12/31/2018 | Cable One, Inc. | CABO | 1,353 | 1,353 | 1,109,000 | 1,109,000 | $819.66 |
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