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Nuveen Asset Management, LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 504,085 | 29,201 | 185,185,707,000 | 185,015,884,000 | $367,370.00 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 474,884 | 78,287 | 169,823,000 | 35,337,000 | $357.61 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 396,597 | -85,868 | 134,486,000 | -11,870,000 | $339.10 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 482,465 | -62,162 | 146,356,000 | -108,818,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 544,627 | -3,922 | 255,174,000 | -55,178,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 548,549 | -149,329 | 310,352,000 | -197,396,000 | $565.77 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 697,878 | -133,901 | 507,748,000 | -92,339,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 831,779 | -44,664 | 600,087,000 | 59,304,000 | $721.45 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 876,443 | -35,610 | 540,783,000 | -62,586,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 912,053 | 156,348 | 603,369,000 | 131,552,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 755,705 | 14,563 | 471,817,000 | 93,804,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 741,142 | 120,381 | 378,013,000 | 107,169,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 620,761 | 17,178 | 270,844,000 | -21,942,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 603,583 | -15,824 | 292,786,000 | 37,515,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 619,407 | -65,293 | 255,271,000 | -15,308,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 684,700 | 679,723 | 270,579,000 | 268,852,000 | $395.18 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,977 | 50 | 1,727,000 | 323,000 | $347.00 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,927 | 31 | 1,404,000 | -192,000 | $284.96 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,896 | -352 | 1,596,000 | 57,000 | $325.98 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,248 | -94 | 1,539,000 | -124,000 | $293.25 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,342 | -3 | 1,663,000 | -133,000 | $311.31 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,345 | -11,604 | 1,796,000 | -4,364,000 | $336.01 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 16,949 | -13,770 | 6,160,000 | -4,188,000 | $363.44 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 30,719 | -7,082 | 10,348,000 | -2,025,000 | $336.86 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 37,801 | -2,901 | 12,373,000 | 654,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 40,702 | 28,215 | 11,719,000 | 8,348,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 12,487 | 12,487 | 3,371,000 | 3,371,000 | $269.96 |
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