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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -15,892 | 0 | -5,202,000 | |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,892 | 0 | 5,202,000 | 626,000 | $327.33 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 15,892 | -329 | 4,576,000 | 197,000 | $287.94 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 16,221 | -4 | 4,379,000 | 669,000 | $269.96 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 16,225 | 16,225 | 3,710,000 | 3,710,000 | $228.66 |
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