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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 124,266 | 7,153 | 81,653,000,000 | -560,000,000 | $657,082.39 |
| 03/31/2023 | Cable One, Inc. | CABO | 117,113 | 7,293 | 82,213,000,000 | 4,037,000,000 | $701,997.22 |
| 12/31/2022 | Cable One, Inc. | CABO | 109,820 | 82,749 | 78,176,000,000 | 78,152,907,000 | $711,855.76 |
| 09/30/2022 | Cable One, Inc. | CABO | 27,071 | 7,704 | 23,093,000 | -1,877,000 | $853.05 |
| 06/30/2022 | Cable One, Inc. | CABO | 19,367 | 19,367 | 24,970,000 | 24,970,000 | $1,289.31 |
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