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FIRST TRUST ADVISORS LP
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 295,629 | 62,352 | 19,892,875,000 | 5,028,465,000 | $67,290.00 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 233,277 | 30,575 | 14,864,410,000 | 14,853,837,000 | $63,720.00 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 202,702 | 57,666 | 10,573,000 | 1,761,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 145,036 | 27,210 | 8,812,000 | 994,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 117,826 | 51,412 | 7,818,000 | 2,958,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 66,414 | -41,706 | 4,860,000 | -2,799,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 108,120 | 12,958 | 7,659,000 | 342,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 95,162 | 32,889 | 7,317,000 | 3,028,000 | $76.89 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 62,273 | 11,840 | 4,289,000 | 1,270,000 | $68.87 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 50,433 | -10,284 | 3,019,000 | -627,000 | $59.86 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 60,717 | -9,570 | 3,646,000 | -1,791,000 | $60.05 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 70,287 | -21,891 | 5,437,000 | -2,119,000 | $77.35 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 92,178 | 49,947 | 7,556,000 | 4,777,000 | $81.97 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 42,231 | -30,582 | 2,779,000 | -1,233,000 | $65.80 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 72,813 | -1,593,728 | 4,012,000 | -94,914,000 | $55.10 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,666,541 | -119,018 | 98,926,000 | 2,059,000 | $59.36 |
| 03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,785,559 | 59,007 | 96,867,000 | 18,810,000 | $54.25 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,726,552 | -300,178 | 78,057,000 | -35,035,000 | $45.21 |
| 09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 2,026,730 | 175,601 | 113,092,000 | 14,242,000 | $55.80 |
| 06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,851,129 | 5,273 | 98,850,000 | 18,740,000 | $53.40 |
| 03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,845,856 | 398,034 | 80,110,000 | 14,524,000 | $43.40 |
| 12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,447,822 | 206,001 | 65,586,000 | 4,861,000 | $45.30 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,241,821 | -171,767 | 60,725,000 | 4,040,000 | $48.90 |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,413,588 | 264,597 | 56,685,000 | 7,221,000 | $40.10 |
| 03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,148,991 | 128,414 | 49,464,000 | 7,263,000 | $43.05 |
| 12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,020,577 | 993,584 | 42,201,000 | 41,207,000 | $41.35 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 26,993 | 7,666 | 994,000 | 220,000 | $36.82 |
| 06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19,327 | -93 | 774,000 | 100,000 | $40.05 |
| 03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19,867 | 447 | 775,000 | 101,000 | $39.01 |
| 12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19,420 | 19,420 | 674,000 | 674,000 | $34.71 |
| 09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 22,039 | 10,480 | 599,000 | 200,000 | $27.18 |
| 06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 26,442 | 11,479 | 895,000 | 392,000 | $33.85 |
| 03/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 21,682 | 2,165 | 766,000 | 75,000 | $35.33 |
| 12/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 19,517 | 4,554 | 691,000 | 188,000 | $35.41 |
| 09/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 14,963 | 3,404 | 503,000 | 104,000 | $33.62 |
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