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Rothschild & Co Wealth Management UK Ltd
> CABO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 274,321 | 9,098 | 180,250,843,000 | -8,550,802,000 | $657,080.00 |
| 03/31/2023 | Cable One, Inc. | CABO | 269,929 | 4,706 | 189,490,158,000 | 688,513,000 | $702,000.00 |
| 12/31/2022 | Cable One, Inc. | CABO | 265,223 | 82,832 | 188,801,645,000 | 188,534,581,000 | $711,860.00 |
| 03/31/2022 | Cable One, Inc. | CABO | 182,391 | 6,952 | 267,064,000 | -42,314,000 | $1,464.24 |
| 12/31/2021 | Cable One, Inc. | CABO | 175,439 | 1,388 | 309,378,000 | -6,199,000 | $1,763.45 |
| 09/30/2021 | Cable One, Inc. | CABO | 174,051 | 3,116 | 315,577,000 | -11,389,000 | $1,813.13 |
| 06/30/2021 | Cable One, Inc. | CABO | 170,935 | 6,156 | 326,966,000 | 25,691,000 | $1,912.81 |
| 03/31/2021 | Cable One, Inc. | CABO | 164,779 | 5,147 | 301,275,000 | -54,340,000 | $1,828.36 |
| 12/31/2020 | Cable One, Inc. | CABO | 159,632 | 679 | 355,615,000 | 55,920,000 | $2,227.72 |
| 09/30/2020 | Cable One, Inc. | CABO | 158,953 | -1,266 | 299,695,000 | 15,330,000 | $1,885.43 |
| 06/30/2020 | Cable One, Inc. | CABO | 160,219 | 1,400 | 284,365,000 | 23,265,000 | $1,774.85 |
| 03/31/2020 | Cable One, Inc. | CABO | 158,819 | 1,930 | 261,100,000 | 27,575,000 | $1,644.01 |
| 12/31/2019 | Cable One, Inc. | CABO | 156,889 | -174 | 233,525,000 | 36,458,000 | $1,488.47 |
| 09/30/2019 | Cable One, Inc. | CABO | 157,063 | -1,499 | 197,067,000 | 11,392,000 | $1,254.70 |
| 06/30/2019 | Cable One, Inc. | CABO | 158,562 | 2,472 | 185,675,000 | 32,491,000 | $1,170.99 |
| 03/31/2019 | Cable One, Inc. | CABO | 156,090 | 156,090 | 153,184,000 | 153,184,000 | $981.38 |
| 12/31/2018 | Cable One, Inc. | CABO | 155,427 | 5,058 | 127,466,000 | -5,402,000 | $820.10 |
| 09/30/2018 | Cable One, Inc. | CABO | 150,369 | -100,575 | 132,868,000 | -51,147,000 | $883.61 |
| 06/30/2018 | Cable One, Inc. | CABO | 250,944 | 2,490 | 184,015,000 | 13,300,000 | $733.29 |
| 03/31/2018 | Cable One, Inc. | CABO | 248,454 | 13,299 | 170,715,000 | 5,319,000 | $687.11 |
| 12/31/2017 | Cable One, Inc. | CABO | 235,155 | 77,241 | 165,396,000 | 51,363,000 | $703.35 |
| 09/30/2017 | Cable One, Inc. | CABO | 157,914 | 13,685 | 114,033,000 | 11,501,000 | $722.12 |
| 06/30/2017 | Cable One, Inc. | CABO | 144,229 | 144,229 | 102,532,000 | 102,532,000 | $710.90 |
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