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> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 0 | -606 | 0 | -425,412,000 | |
| 03/31/2023 | Cable One, Inc. | CABO | 606 | 7 | 425,412,000 | -992,000 | $702,000.00 |
| 12/31/2022 | Cable One, Inc. | CABO | 599 | 247 | 426,404,000 | 426,104,000 | $711,859.77 |
| 09/30/2022 | Cable One, Inc. | CABO | 352 | 20 | 300,000 | -128,000 | $852.27 |
| 06/30/2022 | Cable One, Inc. | CABO | 332 | 168 | 428,000 | 188,000 | $1,289.16 |
| 03/31/2022 | Cable One, Inc. | CABO | 164 | -149 | 240,000 | -312,000 | $1,463.41 |
| 12/31/2021 | Cable One, Inc. | CABO | 313 | 14 | 552,000 | 10,000 | $1,763.58 |
| 09/30/2021 | Cable One, Inc. | CABO | 299 | -47 | 542,000 | -90,000 | $1,812.71 |
| 03/31/2021 | Cable One, Inc. | CABO | 346 | -24 | 632,000 | -192,000 | $1,826.59 |
| 12/31/2020 | Cable One, Inc. | CABO | 370 | -4 | 824,000 | 119,000 | $2,227.03 |
| 09/30/2020 | Cable One, Inc. | CABO | 374 | -14 | 705,000 | 17,000 | $1,885.03 |
| 06/30/2020 | Cable One, Inc. | CABO | 388 | -3 | 688,000 | 45,000 | $1,773.20 |
| 03/31/2020 | Cable One, Inc. | CABO | 391 | 66 | 643,000 | 159,000 | $1,644.50 |
| 12/31/2019 | Cable One, Inc. | CABO | 325 | 23 | 484,000 | 105,000 | $1,489.23 |
| 09/30/2019 | Cable One, Inc. | CABO | 302 | 22 | 379,000 | 51,000 | $1,254.97 |
| 06/30/2019 | Cable One, Inc. | CABO | 280 | 43 | 328,000 | 96,000 | $1,171.43 |
| 03/31/2019 | Cable One, Inc. | CABO | 237 | -24 | 232,000 | 18,000 | $978.90 |
| 12/31/2018 | Cable One, Inc. | CABO | 261 | 5 | 214,000 | -12,000 | $819.92 |
| 09/30/2018 | Cable One, Inc. | CABO | 256 | 256 | 226,000 | 226,000 | $882.81 |
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