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Natixis Investment Managers International
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 390,370 | -100,255 | 26,267,997,000 | 26,242,406,000 | $67,290.00 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 490,625 | -26,590 | 25,591,000 | -5,834,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 517,215 | 48,780 | 31,425,000 | 345,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 468,435 | -12,910 | 31,080,000 | -4,144,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 481,345 | -13,970 | 35,224,000 | 136,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 495,315 | -875 | 35,088,000 | -3,064,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 496,190 | 66,770 | 38,152,000 | 8,626,000 | $76.89 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 429,420 | 59,145 | 29,526,000 | 7,358,000 | $68.76 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 370,275 | 370,275 | 22,168,000 | 22,168,000 | $59.87 |
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