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CITIGROUP INC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 579,775 | 452,664 | 212,991,941,000 | 167,535,776,000 | $367,370.00 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 127,111 | -797,770 | 45,456,165,000 | 45,175,602,000 | $357,610.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 924,881 | 814,820 | 280,563,000 | 228,997,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 110,061 | -53,259 | 51,566,000 | -37,529,000 | $468.52 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 163,320 | -1,096 | 89,095,000 | -18,099,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 164,416 | -44,116 | 107,194,000 | -44,526,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 208,532 | 13,765 | 151,720,000 | 11,205,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 194,767 | -18,713 | 140,515,000 | 8,794,000 | $721.45 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 213,480 | -52,975 | 131,721,000 | -44,553,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 266,455 | 94,903 | 176,274,000 | 88,775,000 | $661.55 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 171,552 | 42,070 | 87,499,000 | 31,005,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 129,482 | 14,051 | 56,494,000 | 501,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 115,431 | 27,193 | 55,993,000 | 19,629,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 88,238 | 26,694 | 36,364,000 | 12,043,000 | $412.11 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 61,544 | 9,199 | 24,321,000 | 6,162,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 52,345 | -14,821 | 18,159,000 | -981,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 67,166 | -16,299 | 19,140,000 | -8,060,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 83,465 | 11,574 | 27,200,000 | 6,121,000 | $325.89 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 71,891 | 12,547 | 21,079,000 | 2,610,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 59,344 | -3,547 | 18,469,000 | -2,660,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 62,891 | 27,343 | 21,129,000 | 8,210,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 35,548 | -148,286 | 12,919,000 | -49,005,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 183,834 | 78,582 | 61,924,000 | 27,473,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 105,252 | -297,054 | 34,451,000 | -81,381,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 402,306 | 55,230 | 115,832,000 | 22,130,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 347,076 | 347,076 | 93,702,000 | 93,702,000 | $269.98 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 162,519 | 162,519 | 37,158,000 | 37,158,000 | $228.64 |
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