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CITADEL ADVISORS LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 527,699 | -739,997 | 193,860,782,000 | -236,014,932,000 | $367,370.00 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,267,696 | 454,279 | 429,875,714,000 | 429,628,964,000 | $339,100.00 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 813,417 | 36,092 | 246,750,000 | -117,450,000 | $303.35 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 777,325 | 245,508 | 364,200,000 | 74,083,000 | $468.53 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 531,817 | 485,079 | 290,117,000 | 259,645,000 | $545.52 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 46,738 | 41,186 | 30,472,000 | 26,433,000 | $651.97 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 5,552 | -125,139 | 4,039,000 | -90,248,000 | $727.49 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 130,691 | 118,230 | 94,287,000 | 86,598,000 | $721.45 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 12,461 | -541,229 | 7,689,000 | -358,605,000 | $617.05 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 553,690 | 548,832 | 366,294,000 | 363,261,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 4,858 | -626,510 | 3,033,000 | -318,990,000 | $624.33 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 631,368 | -993,967 | 322,023,000 | -387,127,000 | $510.04 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,625,335 | 1,570,690 | 709,150,000 | 682,643,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 54,645 | -1,024,798 | 26,507,000 | -418,354,000 | $485.08 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,079,443 | 1,068,872 | 444,861,000 | 440,684,000 | $412.12 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 10,571 | -68,451 | 4,177,000 | -23,237,000 | $395.14 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 79,022 | 27,161 | 27,414,000 | 12,636,000 | $346.92 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 51,861 | 19,094 | 14,778,000 | 4,101,000 | $284.95 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 32,767 | -127,959 | 10,677,000 | -36,450,000 | $325.85 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 160,726 | -452,823 | 47,127,000 | -143,821,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 613,549 | 150,925 | 190,948,000 | 35,525,000 | $311.22 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 462,624 | -427,968 | 155,423,000 | -168,235,000 | $335.96 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 890,592 | 750,161 | 323,658,000 | 276,354,000 | $363.42 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 140,431 | -695,509 | 47,304,000 | -226,316,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 835,940 | -180,106 | 273,620,000 | -18,920,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,016,046 | 1,003,270 | 292,540,000 | 289,091,000 | $287.92 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 12,776 | 12,776 | 3,449,000 | 3,449,000 | $269.96 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1,409,274 | 1,409,274 | 322,216,000 | 322,216,000 | $228.64 |
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