PineBridge Investments’s Cable One CABO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-221	Closed	-$145K	–	730
2023 Q2	$145K	Hold	221	–	–	﹤0.01%	552
2023 Q1	$155K	Buy	+221	New	+$155K	﹤0.01%	518