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WELLS FARGO & COMPANY
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 306,782 | -32,087 | 20,643,339,000 | -949,394,000 | $67,289.93 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 338,869 | -45,696 | 21,592,733,000 | 21,572,675,000 | $63,720.00 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 384,565 | -43,979 | 20,058,000 | -5,980,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 428,544 | -78,748 | 26,038,000 | -7,621,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 507,292 | -2,690 | 33,659,000 | -3,662,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 509,982 | -71,168 | 37,321,000 | -3,848,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 581,150 | 43,983 | 41,169,000 | -134,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 537,167 | -17,725 | 41,303,000 | 3,149,000 | $76.89 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 554,892 | 7,918 | 38,154,000 | 5,406,000 | $68.76 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 546,974 | -9,415 | 32,748,000 | -663,000 | $59.87 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 556,389 | 66,517 | 33,411,000 | -4,485,000 | $60.05 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 489,872 | -27,509 | 37,896,000 | -4,515,000 | $77.36 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 517,381 | 21,767 | 42,411,000 | 9,794,000 | $81.97 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 495,614 | 272,061 | 32,617,000 | 20,299,000 | $65.81 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 223,553 | -6,413 | 12,318,000 | -1,333,000 | $55.10 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 229,966 | 25,580 | 13,651,000 | 2,563,000 | $59.36 |
| 03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 204,386 | 37,518 | 11,088,000 | 3,544,000 | $54.25 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 166,868 | 32,825 | 7,544,000 | 63,000 | $45.21 |
| 09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 134,043 | 4,746 | 7,481,000 | 576,000 | $55.81 |
| 06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 129,297 | -12,702 | 6,905,000 | 742,000 | $53.40 |
| 03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 141,999 | -33,783 | 6,163,000 | -1,799,000 | $43.40 |
| 12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 175,782 | 33,618 | 7,962,000 | 1,010,000 | $45.29 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 142,164 | 64,956 | 6,952,000 | 3,629,000 | $48.90 |
| 03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 77,208 | 3,006 | 3,323,000 | 254,000 | $43.04 |
| 12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 74,202 | 45,763 | 3,069,000 | 2,022,000 | $41.36 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 28,439 | 28,439 | 1,047,000 | 1,047,000 | $36.82 |
| 06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 30,857 | -8,756 | 1,236,000 | -139,000 | $40.06 |
| 03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 24,881 | -14,732 | 971,000 | -404,000 | $39.03 |
| 12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 39,613 | 1,846 | 1,375,000 | 349,000 | $34.71 |
| 09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 37,767 | 37,767 | 1,026,000 | 1,026,000 | $27.17 |
| 06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 56,887 | 56,887 | 1,925,000 | 1,925,000 | $33.84 |
| 03/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 74,750 | 74,750 | 2,641,000 | 2,641,000 | $35.33 |
| 12/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 97,199 | 97,199 | 3,439,000 | 3,439,000 | $35.38 |
| 09/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 117,520 | 117,520 | 3,950,000 | 3,950,000 | $33.61 |
| 06/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 85,523 | 85,523 | 2,955,000 | 2,955,000 | $34.55 |
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