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> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 0 | -2,523 | 0 | -765,000 | |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 2,523 | 828 | 765,000 | -29,000 | $303.21 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,695 | -275 | 794,000 | -280,000 | $468.44 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,970 | -1 | 1,074,000 | -211,000 | $545.18 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,971 | 1,004 | 1,285,000 | 582,000 | $651.95 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 967 | 84 | 703,000 | 66,000 | $726.99 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 883 | 141 | 637,000 | 147,000 | $721.40 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 742 | 742 | 490,000 | 490,000 | $660.38 |
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