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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 599,533 | -12,787 | 220,250,438,000 | 220,042,800,288 | $367,370.00 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 612,320 | -5,113 | 207,637,712 | 20,339,712 | $339.10 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 617,433 | 8,438 | 187,298,000 | -98,034,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 608,995 | 22,192 | 285,332,000 | -34,781,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 586,803 | 12,234 | 320,113,000 | -54,489,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 574,569 | 12,284 | 374,602,000 | -34,494,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 562,285 | -12,851 | 409,096,000 | -5,836,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 575,136 | -729 | 414,932,000 | 59,612,000 | $721.45 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 575,865 | -12,734 | 355,320,000 | -34,068,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 588,599 | -8,987 | 389,388,000 | 16,291,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 597,586 | -73,650 | 373,097,000 | 30,740,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 671,236 | -47,669 | 342,357,000 | 28,692,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 718,905 | -75,883 | 313,665,000 | -71,871,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 794,788 | -115,869 | 385,536,000 | 10,236,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 910,657 | -90,112 | 375,300,000 | -20,184,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,000,769 | 1,000,769 | 395,484,000 | 395,484,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -1,052,373 | 0 | -299,895,000 | |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,052,373 | -4,087 | 299,895,000 | -44,384,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,056,460 | 45,204 | 344,279,000 | 47,769,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,011,256 | 1,011,256 | 296,510,000 | 296,510,000 | $293.21 |
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