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STONEBRIDGE CAPITAL MANAGEMENT INC
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 0 | -300 | 0 | -214,000 | |
| 12/31/2022 | Cable One, Inc. | CABO | 300 | 0 | 214,000 | -42,000 | $713.33 |
| 09/30/2022 | Cable One, Inc. | CABO | 300 | 0 | 256,000 | -131,000 | $853.33 |
| 06/30/2022 | Cable One, Inc. | CABO | 300 | 0 | 387,000 | -52,000 | $1,290.00 |
| 03/31/2022 | Cable One, Inc. | CABO | 300 | 0 | 439,000 | -90,000 | $1,463.33 |
| 12/31/2021 | Cable One, Inc. | CABO | 300 | 0 | 529,000 | -45,000 | $1,763.33 |
| 06/30/2021 | Cable One, Inc. | CABO | 300 | 0 | 574,000 | 25,000 | $1,913.33 |
| 03/31/2021 | Cable One, Inc. | CABO | 300 | 0 | 549,000 | -119,000 | $1,830.00 |
| 12/31/2020 | Cable One, Inc. | CABO | 300 | 0 | 668,000 | 102,000 | $2,226.67 |
| 09/30/2020 | Cable One, Inc. | CABO | 300 | 0 | 566,000 | 33,000 | $1,886.67 |
| 06/30/2020 | Cable One, Inc. | CABO | 300 | 0 | 533,000 | 40,000 | $1,776.67 |
| 03/31/2020 | Cable One, Inc. | CABO | 300 | 0 | 493,000 | 46,000 | $1,643.33 |
| 12/31/2019 | Cable One, Inc. | CABO | 300 | 0 | 447,000 | 71,000 | $1,490.00 |
| 09/30/2019 | Cable One, Inc. | CABO | 300 | 0 | 376,000 | 25,000 | $1,253.33 |
| 06/30/2019 | Cable One, Inc. | CABO | 300 | 0 | 351,000 | 57,000 | $1,170.00 |
| 03/31/2019 | Cable One, Inc. | CABO | 300 | 0 | 294,000 | 48,000 | $980.00 |
| 12/31/2018 | Cable One, Inc. | CABO | 300 | 0 | 246,000 | -19,000 | $820.00 |
| 09/30/2018 | Cable One, Inc. | CABO | 300 | 0 | 265,000 | 42,000 | $883.33 |
| 06/30/2018 | Cable One, Inc. | CABO | 300 | 0 | 223,000 | 18,000 | $743.33 |
| 03/31/2018 | Cable One, Inc. | CABO | 300 | 0 | 205,000 | -9,000 | $683.33 |
| 12/31/2017 | Cable One, Inc. | CABO | 300 | 0 | 214,000 | -3,000 | $713.33 |
| 09/30/2017 | Cable One, Inc. | CABO | 300 | 0 | 217,000 | 4,000 | $723.33 |
| 06/30/2017 | Cable One, Inc. | CABO | 300 | 300 | 213,000 | 213,000 | $710.00 |
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