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Wallace Capital Management Inc.
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cable One, Inc. | CABO | 39,005 | 1,116 | 27,381,257,000 | 409,355,000 | $701,993.51 |
| 12/31/2022 | Cable One, Inc. | CABO | 37,889 | 1,247 | 26,971,902,000 | 26,940,644,000 | $711,866.29 |
| 09/30/2022 | Cable One, Inc. | CABO | 36,642 | 2,266 | 31,258,000 | -11,693,000 | $853.06 |
| 06/30/2022 | Cable One, Inc. | CABO | 34,376 | 1,810 | 42,951,000 | 5,402,000 | $1,249.45 |
| 03/31/2022 | Cable One, Inc. | CABO | 32,566 | -1,487 | 37,549,000 | -24,194,000 | $1,153.01 |
| 09/30/2021 | Cable One, Inc. | CABO | 34,053 | -367 | 61,743,000 | -4,096,000 | $1,813.14 |
| 06/30/2021 | Cable One, Inc. | CABO | 34,420 | -431 | 65,839,000 | -11,799,000 | $1,912.81 |
| 12/31/2020 | Cable One, Inc. | CABO | 34,851 | -1,604 | 77,638,000 | 8,904,000 | $2,227.71 |
| 09/30/2020 | Cable One, Inc. | CABO | 36,455 | -4,322 | 68,734,000 | -3,639,000 | $1,885.45 |
| 06/30/2020 | Cable One, Inc. | CABO | 40,777 | -8,770 | 72,373,000 | -9,083,000 | $1,774.85 |
| 03/31/2020 | Cable One, Inc. | CABO | 49,547 | -2,158 | 81,456,000 | 4,494,000 | $1,644.01 |
| 12/31/2019 | Cable One, Inc. | CABO | 51,705 | -6,891 | 76,962,000 | 3,442,000 | $1,488.48 |
| 09/30/2019 | Cable One, Inc. | CABO | 58,596 | -3,768 | 73,520,000 | 493,000 | $1,254.69 |
| 06/30/2019 | Cable One, Inc. | CABO | 62,364 | -2,802 | 73,027,000 | 9,075,000 | $1,170.98 |
| 03/31/2019 | Cable One, Inc. | CABO | 65,166 | -2,033 | 63,952,000 | 8,842,000 | $981.37 |
| 12/31/2018 | Cable One, Inc. | CABO | 67,199 | -4,623 | 55,110,000 | -8,353,000 | $820.10 |
| 09/30/2018 | Cable One, Inc. | CABO | 71,822 | -1,774 | 63,463,000 | 9,496,000 | $883.62 |
| 06/30/2018 | Cable One, Inc. | CABO | 73,596 | -4 | 53,967,000 | 3,396,000 | $733.29 |
| 03/31/2018 | Cable One, Inc. | CABO | 73,600 | 1,360 | 50,571,000 | -239,000 | $687.11 |
| 12/31/2017 | Cable One, Inc. | CABO | 72,240 | -147 | 50,810,000 | -1,462,000 | $703.35 |
| 09/30/2017 | Cable One, Inc. | CABO | 72,387 | 147 | 52,272,000 | 917,000 | $722.12 |
| 06/30/2017 | Cable One, Inc. | CABO | 72,240 | 281 | 51,355,000 | 6,419,000 | $710.89 |
| 03/31/2017 | Cable One, Inc. | CABO | 71,959 | 281 | 44,936,000 | 372,000 | $624.47 |
| 12/31/2016 | Cable One, Inc. | CABO | 71,678 | 116 | 44,564,000 | 2,771,000 | $621.72 |
| 09/30/2016 | Cable One, Inc. | CABO | 71,562 | -20,438 | 41,793,000 | -5,257,000 | $584.01 |
| 06/30/2016 | Cable One, Inc. | CABO | 92,000 | 844 | 47,050,000 | 7,203,000 | $511.41 |
| 03/31/2016 | Cable One, Inc. | CABO | 91,156 | 91,156 | 39,847,000 | 39,847,000 | $437.13 |
| 12/31/2015 | Cable One, Inc. | CABO | 90,716 | 703 | 39,340,000 | 1,587,000 | $433.66 |
| 09/30/2015 | Cable One, Inc. | CABO | 90,013 | 90,013 | 37,753,000 | 37,753,000 | $419.42 |
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