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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,828,941 | 0 | 1,406,638,055,000 | 108,244,162,000 | $367,370.00 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,828,941 | 0 | 1,298,393,893,000 | 1,297,232,384,000 | $339,100.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,828,941 | 0 | 1,161,509,000 | -632,465,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,828,941 | 0 | 1,793,974,000 | -294,790,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,828,941 | 0 | 2,088,764,000 | -407,591,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,828,941 | -1,384,520 | 2,496,355,000 | -1,264,896,000 | $651.97 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,213,461 | 0 | 3,761,251,000 | 544,441,000 | $721.45 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,213,461 | 0 | 3,216,810,000 | -232,155,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,213,461 | 0 | 3,448,965,000 | 193,993,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,213,461 | 0 | 3,254,972,000 | 595,898,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,213,461 | -213,148 | 2,659,074,000 | 291,390,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,426,609 | 0 | 2,367,684,000 | -264,655,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,426,609 | 0 | 2,632,339,000 | 395,925,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,426,609 | 0 | 2,236,414,000 | 91,927,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,426,609 | -284,102 | 2,144,487,000 | 163,384,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,710,711 | -1,322,788 | 1,981,103,000 | -23,233,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,033,499 | -307,486 | 2,004,336,000 | -387,944,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,340,985 | -163,200 | 2,392,280,000 | 191,977,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,504,185 | -718,688 | 2,200,303,000 | -358,819,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 8,222,873 | -266,518 | 2,559,122,000 | -292,974,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 8,489,391 | 0 | 2,852,096,000 | -233,118,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 8,489,391 | -954,100 | 3,085,214,000 | -95,826,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9,443,491 | 0 | 3,181,040,000 | 89,997,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9,443,491 | 0 | 3,091,043,000 | 372,073,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9,443,491 | 0 | 2,718,970,000 | 169,511,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9,443,491 | 106,000 | 2,549,459,000 | 414,535,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 9,337,491 | 9,337,491 | 2,134,924,000 | 2,134,924,000 | $228.64 |
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