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BANK OF AMERICA CORP
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,199,057 | -149,439 | 440,497,483,000 | -41,738,087,000 | $367,369.93 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,348,496 | 175,739 | 482,235,570,000 | 481,879,814,000 | $357,609.94 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,172,757 | -113,117 | 355,756,000 | -246,716,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,285,874 | 85,420 | 602,472,000 | -52,399,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,200,454 | 686,391 | 654,871,000 | 319,718,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 514,063 | -21,552 | 335,153,000 | -54,539,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 535,615 | -126,874 | 389,692,000 | -88,261,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 662,489 | -41,340 | 477,953,000 | 43,675,000 | $721.45 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 703,829 | 277,561 | 434,278,000 | 152,280,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 426,268 | -87,451 | 281,998,000 | -38,739,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 513,719 | 73,815 | 320,737,000 | 96,369,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 439,904 | 30,660 | 224,368,000 | 45,810,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 409,244 | -57,980 | 178,558,000 | -48,084,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 467,224 | 106,087 | 226,642,000 | 77,810,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 361,137 | -1,058,927 | 148,832,000 | -412,347,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,420,064 | -59,394 | 561,179,000 | 47,940,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,479,458 | -341,101 | 513,239,000 | -5,566,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,820,559 | 997,638 | 518,805,000 | 250,632,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 822,921 | 101,865 | 268,173,000 | 56,752,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 721,056 | 111,059 | 211,421,000 | 6,487,000 | $293.21 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 609,997 | -27,384 | 204,934,000 | -26,704,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 637,381 | 288,458 | 231,638,000 | 114,103,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 348,923 | 277,265 | 117,535,000 | 94,080,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 71,658 | -62,202 | 23,455,000 | -15,087,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 133,860 | -1,066,366 | 38,542,000 | -285,484,000 | $287.93 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,200,226 | 132,594 | 324,026,000 | 79,923,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,067,632 | 1,067,632 | 244,103,000 | 244,103,000 | $228.64 |
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