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Legal & General Group Plc
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 636,686 | -20,206 | 233,899,278,000 | -1,011,453,000 | $367,369.91 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 656,892 | 7,185 | 234,910,731,000 | 14,595,110,000 | $357,609.37 |
| 12/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 649,707 | -46,064 | 220,315,621,000 | 220,104,559,000 | $339,099.97 |
| 09/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 695,771 | -56,992 | 211,062,000 | -199,586,000 | $303.35 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 752,763 | -24,568 | 410,648,000 | -154,906,000 | $545.52 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 777,331 | -12,179 | 565,554,000 | -4,038,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 789,510 | -30,010 | 569,592,000 | 63,932,000 | $721.45 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 819,520 | -45,188 | 505,660,000 | -66,388,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 864,708 | -36,065 | 572,048,000 | 9,661,000 | $661.55 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 900,773 | -15,849 | 562,387,000 | 94,900,000 | $624.34 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 916,622 | -26,731 | 467,487,000 | 55,621,000 | $510.01 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 943,353 | -5,212 | 411,866,000 | -48,249,000 | $436.60 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 948,565 | -16,037 | 460,115,000 | 62,604,000 | $485.06 |
| 09/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 964,602 | -7,783 | 397,511,000 | 13,271,000 | $412.10 |
| 06/30/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 972,385 | -4,039 | 384,240,000 | 45,509,000 | $395.15 |
| 03/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 976,424 | 69,963 | 338,731,000 | 80,417,000 | $346.91 |
| 12/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 906,461 | 120,714 | 258,314,000 | 2,255,000 | $284.97 |
| 09/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 785,747 | 10,808 | 256,059,000 | 28,839,000 | $325.88 |
| 06/30/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 774,939 | -45,043 | 227,220,000 | -27,957,000 | $293.21 |
| 03/31/2018 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 819,982 | -38,374 | 255,177,000 | -33,202,000 | $311.20 |
| 12/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 858,356 | -74,516 | 288,379,000 | -50,620,000 | $335.97 |
| 09/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 932,872 | -6,208 | 338,999,000 | 22,673,000 | $363.39 |
| 06/30/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 939,080 | 2,218 | 316,326,000 | 9,669,000 | $336.85 |
| 03/31/2017 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 936,862 | 37,063 | 306,657,000 | 47,558,000 | $327.32 |
| 12/31/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 899,799 | -49,807 | 259,099,000 | 2,732,000 | $287.95 |
| 09/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 949,606 | 74,435 | 256,367,000 | 56,282,000 | $269.97 |
| 06/30/2016 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 875,171 | 875,171 | 200,085,000 | 200,085,000 | $228.62 |
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