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NN Investment Partners Holdings N.V.
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Cable One, Inc. | CABO | 0 | -1,713 | 0 | -3,021,000 | |
| 12/31/2021 | Cable One, Inc. | CABO | 1,713 | 43 | 3,021,000 | -7,000 | $1,763.57 |
| 09/30/2021 | Cable One, Inc. | CABO | 1,670 | 152 | 3,028,000 | 124,000 | $1,813.17 |
| 06/30/2021 | Cable One, Inc. | CABO | 1,518 | -2,170 | 2,904,000 | -5,311,000 | $1,913.04 |
| 12/31/2020 | Cable One, Inc. | CABO | 3,688 | 224 | 8,215,000 | 1,683,000 | $2,227.49 |
| 09/30/2020 | Cable One, Inc. | CABO | 3,464 | 2,304 | 6,532,000 | 4,473,000 | $1,885.68 |
| 06/30/2020 | Cable One, Inc. | CABO | 1,160 | 1,085 | 2,059,000 | 1,935,000 | $1,775.00 |
| 03/31/2020 | Cable One, Inc. | CABO | 75 | -965 | 124,000 | -1,423,000 | $1,653.33 |
| 12/31/2019 | Cable One, Inc. | CABO | 1,040 | -780 | 1,547,000 | -737,000 | $1,487.50 |
| 09/30/2019 | Cable One, Inc. | CABO | 1,820 | 497 | 2,284,000 | 734,000 | $1,254.95 |
| 06/30/2019 | Cable One, Inc. | CABO | 1,323 | 1,323 | 1,550,000 | 1,550,000 | $1,171.58 |
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