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M&G INVESTMENT MANAGEMENT LTD
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 631,132 | -51,321 | 40,392,448,000 | 1,492,627,000 | $64,000.00 |
| 12/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 682,453 | 103,612 | 38,899,821,000 | 38,864,512,000 | $57,000.00 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 578,841 | 77,080 | 35,309,000 | 2,193,000 | $61.00 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 501,761 | 197,693 | 33,116,000 | 10,919,000 | $66.00 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 304,068 | 47,437 | 22,197,000 | 3,976,000 | $73.00 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 256,631 | 41,418 | 18,221,000 | 1,650,000 | $71.00 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 215,213 | 109,646 | 16,571,000 | 9,287,000 | $77.00 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 105,567 | 105,567 | 7,284,000 | 7,284,000 | $69.00 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -9,680 | 0 | -794,000 | |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 9,680 | -8,881 | 794,000 | -431,000 | $82.02 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 18,561 | 18,561 | 1,225,000 | 1,225,000 | $66.00 |
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