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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,381,827 | 1,481,127 | 1,977,121,873,000 | 654,394,210,000 | $367,370.02 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,900,700 | -436,858 | 1,322,727,663,000 | 1,321,411,865,000 | $339,100.08 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,337,558 | 172,251 | 1,315,798,000 | -635,773,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,165,307 | 33,154 | 1,951,571,000 | -302,601,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,132,153 | 934,044 | 2,254,172,000 | 169,101,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,198,109 | 76,817 | 2,085,071,000 | -185,856,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,121,292 | -31,339 | 2,270,927,000 | -3,539,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,152,631 | 507,786 | 2,274,466,000 | 524,769,000 | $721.45 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,644,845 | -105,561 | 1,749,697,000 | 32,506,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,750,406 | -327,419 | 1,717,191,000 | 147,376,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,077,825 | -433,009 | 1,569,815,000 | 38,001,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,510,834 | -1,110,626 | 1,531,814,000 | -709,966,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,621,460 | -345,184 | 2,241,780,000 | 194,926,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,966,644 | -597,590 | 2,046,854,000 | -152,021,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,564,234 | -241,640 | 2,198,875,000 | 184,758,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,805,874 | -413,307 | 2,014,117,000 | 241,836,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 6,219,181 | -484,787 | 1,772,281,000 | -412,409,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 6,703,968 | -52,642 | 2,184,690,000 | 203,584,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 6,756,610 | 2,080,223 | 1,981,106,000 | 525,720,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,676,387 | 686,534 | 1,455,386,000 | 114,954,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3,989,853 | 1,876,776 | 1,340,432,000 | 572,496,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,113,077 | 72,241 | 767,936,000 | 80,480,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,040,836 | 328,988 | 687,456,000 | 127,134,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,711,848 | -50,288 | 560,322,000 | 52,968,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,762,136 | -77,998 | 507,354,000 | 10,573,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,840,134 | -209,066 | 496,781,000 | 28,252,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,049,200 | 2,049,200 | 468,529,000 | 468,529,000 | $228.64 |
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