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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -1,544 | 0 | -523,570,000 | |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,544 | 1,544 | 523,570,000 | 523,570,000 | $339,099.74 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -7,729 | 0 | -2,405,000 | |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,729 | 7,729 | 2,405,000 | 2,405,000 | $311.17 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -937 | 0 | -304,000 | |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 937 | 937 | 304,000 | 304,000 | $324.44 |
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