Securian Asset Management’s Cable One CABO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-448	Closed	-$190K	–	928
2024 Q1	$190K	Hold	448	–	–	0.01%	912
2023 Q4	$249K	Hold	448	–	–	0.01%	893
2023 Q3	$276K	Hold	448	–	–	0.01%	854
2023 Q2	$294K	Hold	448	–	–	0.01%	856
2023 Q1	$314K	Hold	448	–	–	0.01%	832
2022 Q4	$319K	Hold	448	–	–	0.01%	819
2022 Q3	$382K	Hold	448	–	–	0.01%	731
2022 Q2	$578K	Hold	448	–	–	0.01%	656
2022 Q1	$656K	Hold	448	–	–	0.01%	678
2021 Q4	$790K	Hold	448	–	–	0.01%	633
2021 Q3	$812K	Sell	448 -70	-14%	-$127K	0.02%	604
2021 Q2	$991K	Hold	518	–	–	0.02%	565
2021 Q1	$947K	Hold	518	–	–	0.02%	569
2020 Q4	$1.15M	Sell	518 -30	-5%	-$66.8K	0.03%	501
2020 Q3	$1.03M	Hold	548	–	–	0.03%	514
2020 Q2	$973K	Buy	548 +20	+4%	+$35.5K	0.02%	505
2020 Q1	$868K	Hold	528	–	–	0.02%	483
2019 Q4	$786K	Hold	528	–	–	0.02%	630
2019 Q3	$662K	Sell	528 -100	-16%	-$125K	0.02%	676
2019 Q2	$735K	Hold	628	–	–	0.02%	651
2019 Q1	$616K	Hold	628	–	–	0.01%	699
2018 Q4	$515K	Hold	628	–	–	0.01%	723
2018 Q3	$555K	Hold	628	–	–	0.01%	763
2018 Q2	$461K	Hold	628	–	–	0.01%	825
2018 Q1	$432K	Hold	628	–	–	0.01%	826
2017 Q4	$442K	Hold	628	–	–	0.01%	831
2017 Q3	$453K	Hold	628	–	–	0.01%	800
2017 Q2	$446K	Hold	628	–	–	0.01%	788
2017 Q1	$392K	Hold	628	–	–	0.01%	834
2016 Q4	$390K	Hold	628	–	–	0.01%	831
2016 Q3	$367K	Buy	628 +100	+19%	+$58.4K	0.01%	814
2016 Q2	$270K	Sell	528 -114	-18%	-$58.3K	0.01%	879
2016 Q1	$281K	Buy	642 +100	+18%	+$43.8K	0.01%	889
2015 Q4	$235K	Sell	542 -100	-16%	-$43.4K	0.01%	921
2015 Q3	$269K	Buy	+642	New	+$269K	0.01%	891